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%).

2023 Q2 (39 results)
LBRDK
-6.29%
-229,548
-0.16%
$80.11
36.70% $50.71
2.44%
LBRDA
-6.19%
-39,846
-0.01%
$79.73
36.11% $50.94
0.22%
GEHCV
-7.10%
-894
-0.00%
$81.24
31.07% $56.00
0.01%
CHTR
-5.14%
-38,873
-0.06%
$367.37
26.98% $268.25
1.18%
IAC
-6.42%
-133,125
-0.04%
$62.80
22.88% $48.43
0.55%
AON
-6.03%
-115,854
-0.18%
$345.20
19.44% $278.08
2.80%
DISH
-97.43%
-14,581,237
-0.43%
$6.59
12.44% $5.77
0.01%
CMCSA
-6.81%
-917,000
-0.30%
$41.55
7.82% $38.30
4.04%
UNH
-6.41%
-128,513
-0.28%
$480.64
0.55% $478.01
4.05%
BIL
buy
+169,754
+0.07%
$91.82
0.05% $91.77
0.07%
ANTM
-5.98%
-47,826
-0.10%
$444.29
8.62% $482.58
1.50%
IWD
buy
+5,653
+0.00%
$157.83
9.97% $173.56
0.00%
GM
-0.79%
-396
-0.00%
$38.56
10.79% $42.72
0.01%
COP
+38.82%
+3,077,748
+1.43%
$103.61
11.43% $115.45
5.12%
DIS
-99.74%
-1,682,662
-1.19%
$89.28
13.47% $101.31
0.00%
V
-6.80%
-94,999
-0.11%
$237.48
13.70% $270.02
1.49%
MS
-80.01%
-4,351,347
-1.67%
$85.40
14.10% $97.44
0.42%
BRK.B
+2.86%
+1,623
+0.00%
$341.00
17.91% $402.06
0.09%
SHEL
+24.12%
+3,090,284
+0.84%
$60.38
18.30% $71.43
4.31%
ECL
+26.21%
+5,136
+0.00%
$186.69
22.00% $227.76
0.02%
COF
-5.40%
-205,161
-0.17%
$109.37
24.20% $135.84
2.97%
MAR
-6.64%
-254,667
-0.21%
$183.69
24.29% $228.31
2.95%
MSFT
-16.92%
-1,093,060
-1.71%
$340.54
26.18% $429.71
8.42%
SPY
-100.00%
-4,405
-0.01%
$409.39
28.68% $526.79
0.00%
WRB
+22.27%
+15,000
+0.00%
$59.56
31.87% $78.54
0.02%
C
-6.28%
-1,168,954
-0.24%
$46.04
33.95% $61.67
3.61%
HLT
-18.51%
-777,995
-0.51%
$145.55
34.66% $196.00
2.24%
BAC
+15.71%
+6,435
+0.00%
$28.69
34.72% $38.65
0.00%
JPM
+3.33%
+284
+0.00%
$145.44
36.29% $198.22
0.01%
WFC
-6.17%
-1,540,932
-0.30%
$42.68
37.51% $58.69
4.49%
AMZN
-7.00%
-686,160
-0.64%
$130.36
40.58% $183.26
8.54%
GS
-6.97%
-112,446
-0.30%
$322.54
41.18% $455.35
4.06%
AER
-4.80%
-261,456
-0.12%
$63.52
42.65% $90.61
2.31%
GOOG
-11.80%
-1,816,647
-0.99%
$120.97
47.00% $177.82
7.38%
GOOGL
-8.47%
-130,816
-0.07%
$119.70
47.31% $176.33
0.76%
NFLX
-20.70%
-883,032
-1.75%
$440.49
50.21% $661.67
6.69%
GE
-6.42%
-918,543
-0.45%
$109.85
51.12% $166.00
6.61%
WWD
-1.32%
-54,616
-0.03%
$118.91
54.87% $184.15
2.19%
META
-16.11%
-1,241,959
-1.60%
$286.98
67.05% $479.39
8.34%
39 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.