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)
SPY
-100.00%
-4,405
-0.01%
$409.39
23.36% $505.03
0.00%
DIS
-99.74%
-1,682,662
-1.19%
$89.28
26.14% $112.62
0.00%
DISH
-97.43%
-14,581,237
-0.43%
$6.59
12.44% $5.77
0.01%
MS
-80.01%
-4,351,347
-1.67%
$85.40
8.49% $92.65
0.42%
NFLX
-20.70%
-883,032
-1.75%
$440.49
28.30% $565.15
6.69%
HLT
-18.51%
-777,995
-0.51%
$145.55
35.71% $197.53
2.24%
MSFT
-16.92%
-1,093,060
-1.71%
$340.54
16.83% $397.84
8.42%
META
-16.11%
-1,241,959
-1.60%
$286.98
53.91% $441.68
8.34%
GOOG
-11.80%
-1,816,647
-0.99%
$120.97
39.26% $168.46
7.38%
GOOGL
-8.47%
-130,816
-0.07%
$119.70
39.20% $166.62
0.76%
GEHCV
-7.10%
-894
-0.00%
$81.24
31.07% $56.00
0.01%
AMZN
-7.00%
-686,160
-0.64%
$130.36
41.70% $184.72
8.54%
GS
-6.97%
-112,446
-0.30%
$322.54
34.11% $432.57
4.06%
CMCSA
-6.81%
-917,000
-0.30%
$41.55
7.68% $38.36
4.04%
V
-6.80%
-94,999
-0.11%
$237.48
12.69% $267.61
1.49%
MAR
-6.64%
-254,667
-0.21%
$183.69
28.24% $235.56
2.95%
GE
-6.42%
-918,543
-0.45%
$109.85
48.06% $162.64
6.61%
IAC
-6.42%
-133,125
-0.04%
$62.80
14.55% $53.66
0.55%
UNH
-6.41%
-128,513
-0.28%
$480.64
2.57% $492.97
4.05%
LBRDK
-6.29%
-229,548
-0.16%
$80.11
35.78% $51.45
2.44%
C
-6.28%
-1,168,954
-0.24%
$46.04
33.67% $61.54
3.61%
LBRDA
-6.19%
-39,846
-0.01%
$79.73
35.24% $51.63
0.22%
WFC
-6.17%
-1,540,932
-0.30%
$42.68
40.18% $59.83
4.49%
AON
-6.03%
-115,854
-0.18%
$345.20
18.86% $280.09
2.80%
ANTM
-5.98%
-47,826
-0.10%
$444.29
8.62% $482.58
1.50%
COF
-5.40%
-205,161
-0.17%
$109.37
29.66% $141.81
2.97%
CHTR
-5.14%
-38,873
-0.06%
$367.37
28.68% $262.00
1.18%
AER
-4.80%
-261,456
-0.12%
$63.52
36.68% $86.82
2.31%
WWD
-1.32%
-54,616
-0.03%
$118.91
41.27% $167.99
2.19%
GM
-0.79%
-396
-0.00%
$38.56
15.85% $44.67
0.01%
BRK.B
+2.86%
+1,623
+0.00%
$341.00
17.48% $400.60
0.09%
JPM
+3.33%
+284
+0.00%
$145.44
31.78% $191.66
0.01%
BAC
+15.71%
+6,435
+0.00%
$28.69
28.55% $36.88
0.00%
WRB
+22.27%
+15,000
+0.00%
$59.56
32.66% $79.01
0.02%
SHEL
+24.12%
+3,090,284
+0.84%
$60.38
19.43% $72.11
4.31%
ECL
+26.21%
+5,136
+0.00%
$186.69
21.46% $226.76
0.02%
COP
+38.82%
+3,077,748
+1.43%
$103.61
17.99% $122.25
5.12%
IWD
buy
+5,653
+0.00%
$157.83
9.04% $172.10
0.00%
BIL
buy
+169,754
+0.07%
$91.82
0.38% $91.47
0.07%
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.