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 Q2 (39 results)
WWD
-1.32%
-54,616
-0.03%
$118.91
41.98% $168.83
2.19%
WRB
+22.27%
+15,000
+0.00%
$59.56
31.90% $78.56
0.02%
WFC
-6.17%
-1,540,932
-0.30%
$42.68
40.44% $59.94
4.49%
V
-6.80%
-102,150
-0.11%
$237.48
13.06% $268.49
1.49%
UNH
-6.41%
-128,513
-0.28%
$480.64
2.46% $492.45
4.05%
SPY
-100.00%
-4,841
-0.01%
$409.39
24.89% $511.29
0.00%
SHEL
+24.12%
+3,090,284
+0.84%
$60.38
19.86% $72.37
4.31%
NFLX
-20.70%
-883,032
-1.75%
$440.49
31.52% $579.34
6.69%
MSFT
-16.92%
-1,121,088
-1.71%
$340.54
19.42% $406.66
8.42%
MS
-80.01%
-4,351,347
-1.67%
$85.40
9.65% $93.64
0.42%
META
-16.11%
-1,241,959
-1.60%
$286.98
57.49% $451.96
8.34%
MAR
-6.64%
-254,667
-0.21%
$183.69
27.71% $234.59
2.95%
LBRDK
-6.29%
-454,551
-0.16%
$80.11
35.24% $51.88
2.44%
LBRDA
-6.19%
-39,846
-0.01%
$79.73
34.44% $52.27
0.22%
JPM
+3.33%
+284
+0.00%
$145.44
30.99% $190.51
0.01%
IWD
buy
+5,653
+0.00%
$157.83
9.69% $173.12
0.00%
IAC
-6.42%
-133,125
-0.04%
$62.80
12.31% $55.07
0.55%
HLT
-18.51%
-777,995
-0.51%
$145.55
35.72% $197.54
2.24%
GS
-6.97%
-210,181
-0.30%
$322.54
35.85% $438.18
4.06%
GOOGL
-8.47%
-130,816
-0.07%
$119.70
39.72% $167.24
0.76%
GOOG
-11.80%
-1,816,647
-0.99%
$120.97
39.70% $168.99
7.38%
GM
-0.79%
-396
-0.00%
$38.56
16.34% $44.86
0.01%
GEHCV
-7.10%
-1,627
-0.00%
$81.24
31.07% $56.00
0.01%
GE
-6.42%
-918,543
-0.45%
$109.85
49.39% $164.11
6.61%
ECL
+26.21%
+5,136
+0.00%
$186.69
21.86% $227.50
0.02%
DISH
-97.43%
-14,581,237
-0.43%
$6.59
12.44% $5.77
0.01%
DIS
-99.74%
-2,978,163
-1.19%
$89.28
27.31% $113.66
0.00%
COP
+38.82%
+3,077,748
+1.43%
$103.61
17.97% $122.23
5.12%
COF
-5.40%
-344,810
-0.17%
$109.37
30.21% $142.41
2.97%
CMCSA
-6.81%
-1,581,036
-0.30%
$41.55
6.88% $38.69
4.04%
CHTR
-5.14%
-38,873
-0.06%
$367.37
27.61% $265.93
1.18%
C
-6.28%
-1,168,954
-0.24%
$46.04
33.62% $61.52
3.61%
BRK.B
+2.86%
+1,623
+0.00%
$341.00
17.56% $400.87
0.09%
BIL
buy
+169,754
+0.07%
$91.82
0.37% $91.48
0.07%
BAC
+15.71%
+10,550
+0.00%
$28.69
29.84% $37.25
0.00%
AON
-6.03%
-115,854
-0.18%
$345.20
18.90% $279.97
2.80%
ANTM
-5.98%
-47,826
-0.10%
$444.29
8.62% $482.58
1.50%
AMZN
-7.00%
-1,097,856
-0.64%
$130.36
42.84% $186.21
8.54%
AER
-4.80%
-408,526
-0.12%
$63.52
37.91% $87.60
2.31%
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.