Eagle Capital Management Holdings Activity

Eagle Capital Management Portfolio 13F

Eagle Capital Management has disclosed a total of 46 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 8, bought 8 totally new, decreased the number of shares of 26 and completely sold out 4 position(s).

What stocks is Eagle Capital Management buying now?

In the recent quarter Eagle Capital Management has bought 16 securities out of which top 5 purchases (by % change to portfolio) are (OXY) OCCIDENTAL PETROLEUM CORP (added shares +124.78%), (AON) AON PLC-CLASS A (added shares +40.77%), (CHTR) CHARTER COMMUNICATIONS INC-A (added shares +119.63%), (HUM) HUMANA INC (new buy) and (COP) CONOCOPHILLIPS (added shares +9.55%).

What does Eagle Capital Management invest in?

Eagle Capital Management's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (9.26%), (MSFT) MICROSOFT CORP (7.66%), (COP) CONOCOPHILLIPS (7.17%), (META) META PLATFORMS INC-CLASS A (6.68%) and (GOOG) ALPHABET INC-CL C (6.07%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (reduced shares -2.58%), (MSFT) MICROSOFT CORP (reduced shares -8.81%), (COP) CONOCOPHILLIPS (added shares +9.55%), (META) META PLATFORMS INC-CLASS A (reduced shares -17.57%) and (GOOG) ALPHABET INC-CL C (reduced shares -10.03%).

2014 Q1 (45 results)
ZTS
-100.00%
-69,850
-0.01%
$32.68
432.55% $174.06
0.00%
NWS
-100.00%
-610,533
-0.04%
$17.83
51.88% $27.08
0.00%
Y
-100.00%
-2,468
-0.00%
$399.92
111.99% $847.79
0.00%
MCD
-6.51%
-174
-0.00%
$98.00
177.94% $272.38
0.00%
SPY
-100.00%
-2,800
-0.00%
$184.64
186.74% $529.45
0.00%
SATS
-100.00%
-4,100
-0.00%
$49.76
64.65% $17.59
0.00%
VOD
buy
+7,090
+0.00%
$36.81
73.41% $9.79
0.00%
NWSA
-99.62%
-5,421,531
-0.38%
$17.22
52.69% $26.29
0.00%
TWTR
-100.00%
-499,800
-0.13%
$63.65
15.63% $53.70
0.00%
IWD
-100.00%
-10,400
-0.00%
$94.13
90.21% $179.05
0.00%
VODD
-100.00%
-13,000
-0.00%
$39.31
-
0.00%
ASCMA
-3.19%
-2,887
-0.00%
$75.56
-
0.03%
9990302D
-91.12%
-2,014,693
-0.68%
$82.95
-
0.07%
LBTYA
-54.14%
-713,138
-0.12%
$41.60
57.91% $17.51
0.10%
CMCSA
-8.51%
-106,896
-0.01%
$25.02
56.95% $39.27
0.12%
NWS.A
-70.71%
-16,360,260
-2.12%
$31.97
-
0.88%
APC
+9.54%
+266,571
+0.09%
$84.76
-
1.05%
MMM
+2.50%
+56,469
+0.03%
$135.66
22.41% $105.26
1.27%
1541931D
-7.26%
-792,723
-0.12%
$36.24
-
1.49%
FIS
-23.53%
-2,183,036
-0.47%
$53.45
46.60% $78.36
1.54%
GS
+3.13%
+87,602
+0.06%
$163.85
185.46% $467.72
1.92%
WRB
+5.30%
+1,350,259
+0.10%
$18.50
328.75% $79.31
2.01%
DISH
+1.64%
+159,280
+0.04%
$61.96
90.69% $5.77
2.48%
NSRGY
+6.28%
+489,275
+0.15%
$75.22
40.65% $105.80
2.53%
NWS
+463.06%
+16,778,924
+2.12%
$31.12
12.98% $27.08
2.58%
STZ
-4.38%
-345,086
-0.12%
$84.97
200.61% $255.43
2.60%
L
+8.47%
+1,160,443
+0.21%
$44.05
76.48% $77.74
2.66%
TMO
-3.38%
-193,588
-0.09%
$120.24
395.09% $595.30
2.70%
C
+97,545.60%
+15,217,114
+2.94%
$47.60
34.60% $64.07
2.94%
PEP
+5.85%
+483,421
+0.16%
$83.50
118.19% $182.19
2.96%
MDLZ
+3.92%
+817,210
+0.11%
$34.55
106.16% $71.23
3.04%
CMCSK
+1.50%
+228,698
+0.05%
$48.77
-
3.05%
PX
+4.24%
+264,520
+0.14%
$130.97
93.72% $8.23
3.46%
8888000D
-0.32%
-2,592
-0.01%
$1,114.51
-
3.60%
WMT
+6.16%
+695,461
+0.22%
$76.43
15.41% $64.65
3.72%
KO
+7.07%
+1,565,468
+0.25%
$38.66
63.04% $63.03
3.72%
MS
+1.05%
+315,708
+0.04%
$31.17
221.53% $100.22
3.84%
UNH
+1.16%
+134,889
+0.04%
$81.99
539.87% $524.63
3.90%
ECL
-3.56%
-362,913
-0.16%
$107.99
116.37% $233.66
4.31%
NBL
+5.39%
+820,877
+0.24%
$71.04
-
4.63%
LBTYK
+6.83%
+1,942,220
+0.32%
$40.71
55.64% $18.06
5.01%
9991734D
+0.47%
+74,866
+0.03%
$84.28
-
5.50%
MSFT
+2.62%
+849,434
+0.14%
$40.99
925.15% $420.21
5.52%
BRK.B
+6.38%
+805,597
+0.41%
$124.97
233.63% $416.94
6.81%
ORCL
+3.04%
+1,339,756
+0.22%
$40.91
201.88% $123.50
7.55%
45 of 1,909

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.