Eagle Capital Management Holdings Activity

Eagle Capital Management Portfolio 13F

Eagle Capital Management has disclosed a total of 39 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 6, bought 5 totally new, decreased the number of shares of 26 and completely sold out 2 position(s).

What stocks is Eagle Capital Management buying now?

In the recent quarter Eagle Capital Management has bought 11 securities out of which top 5 purchases (by % change to portfolio) are (TSM) TAIWAN SEMICONDUCTOR-SP ADR (new buy), (OXY) OCCIDENTAL PETROLEUM CORP (added shares +392.14%), (SAP) SAP SE-SPONSORED ADR (added shares +21.52%), (ANTM) ANTHEM INC (added shares +16.32%) and (AON) AON PLC-CLASS A (added shares +13.87%).

What does Eagle Capital Management invest in?

Eagle Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (8.79%), (MSFT) MICROSOFT CORP (8.24%), (GOOG) ALPHABET INC-CL C (6.86%), (COP) CONOCOPHILLIPS (6.55%) and (META) META PLATFORMS INC-CLASS A (6.48%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -3.82%), (MSFT) MICROSOFT CORP (reduced shares -3.68%), (GOOG) ALPHABET INC-CL C (reduced shares -13.92%), (COP) CONOCOPHILLIPS (reduced shares -0.53%) and (META) META PLATFORMS INC-CLASS A (reduced shares -13.61%).

2023 Q4 (39 results)
WWD
-3.38%
-137,443
-0.08%
$136,130.00
99.89% $149.66
2.27%
WFC
-5.36%
-1,209,704
-0.25%
$49,220.00
99.88% $60.04
4.46%
WAB
buy
+1,714
+0.00%
$126,900.23
99.87% $162.83
0.00%
VOO
buy
+6,231
+0.01%
$436,800.03
99.89% $462.60
0.01%
V
-3.66%
-49,819
-0.06%
$260,350.00
99.89% $275.32
1.45%
UNH
-2.24%
-40,933
-0.09%
$526,470.00
99.91% $493.92
3.99%
TSM
buy
+5,760,220
+2.54%
$104,000.00
99.87% $136.42
2.54%
SPY
buy
+63,956
+0.13%
$475,309.99
99.89% $503.28
0.13%
SHEL
-2.85%
-484,336
-0.14%
$65,800.00
99.89% $73.32
4.61%
SAP
+21.52%
+785,812
+0.52%
$154,590.00
99.88% $184.83
2.91%
OXY
+392.14%
+3,748,683
+0.95%
$59,710.00
99.89% $67.83
1.19%
NFLX
-14.44%
-371,056
-0.77%
$486,880.00
99.88% $564.77
4.54%
MSFT
-3.68%
-197,077
-0.31%
$376,040.00
99.89% $399.30
8.24%
MS
-32.89%
-63,142
-0.03%
$93,250.00
99.90% $92.62
0.05%
META
-13.61%
-679,606
-1.02%
$353,960.00
99.88% $441.71
6.48%
MAR
-4.71%
-122,957
-0.12%
$225,510.00
99.89% $241.90
2.38%
LBTYK
buy
+68,558
+0.01%
$18,640.00
99.91% $16.67
0.01%
LBTYK
-100.00%
-68,558
-0.00%
$18.56
10.24% $16.66
0.00%
LBRDK
-9.59%
-624,520
-0.21%
$80,590.00
99.94% $49.36
2.02%
LBRDA
-5.27%
-30,734
-0.01%
$80,640.00
99.94% $49.60
0.19%
IWD
+919.51%
+21,397
+0.02%
$165,250.00
99.90% $173.18
0.02%
IAC
-100.00%
-342,486
-0.00%
$50.39
4.54% $48.10
0.00%
HLT
-3.58%
-118,889
-0.09%
$182,090.00
99.89% $204.09
2.48%
GS
-3.60%
-96,441
-0.16%
$385,770.00
99.89% $419.81
4.23%
GOOGL
-12.31%
-168,109
-0.10%
$139,690.00
99.89% $156.18
0.71%
GOOG
-13.92%
-1,853,255
-1.11%
$140,930.00
99.89% $157.98
6.86%
GE
-15.84%
-1,640,140
-0.89%
$127,630.00
99.87% $161.08
4.72%
DISH
-1.64%
-1,182
-0.00%
$5,770.00
99.90% $5.77
0.00%
DIS
-51.10%
-3,269
-0.00%
$90,289.96
99.88% $112.74
0.00%
COP
-0.53%
-70,335
-0.03%
$116,070.00
99.89% $130.11
6.55%
COF
-5.54%
-323,204
-0.18%
$131,120.00
99.89% $146.06
3.07%
CMCSA
-3.32%
-603,731
-0.11%
$43,850.00
99.91% $37.85
3.27%
CHTR
+3.38%
+23,958
+0.04%
$388,680.00
99.93% $258.74
1.21%
C
-97.13%
-4,679,067
-1.02%
$51,440.00
99.88% $61.90
0.03%
BIL
-6.83%
-135,157
-0.05%
$91,390.00
99.90% $91.75
0.72%
AON
+13.87%
+241,300
+0.30%
$291,020.00
99.89% $306.67
2.45%
ANTM
+16.32%
+225,991
+0.45%
$471,560.00
99.90% $482.58
3.22%
AMZN
-3.82%
-541,254
-0.35%
$151,940.00
99.89% $173.56
8.79%
AER
-3.23%
-422,071
-0.13%
$74,320.00
99.89% $85.25
3.99%
39 of 1,863

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.