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)
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
15.54% $98.67
0.42%
DIS
-99.74%
-1,682,662
-1.19%
$89.28
14.74% $102.44
0.00%
GOOG
-11.80%
-1,816,647
-0.99%
$120.97
47.16% $178.02
7.38%
CMCSA
-6.81%
-917,000
-0.30%
$41.55
7.24% $38.54
4.04%
WFC
-6.17%
-1,540,932
-0.30%
$42.68
39.36% $59.48
4.49%
META
-16.11%
-1,241,959
-1.60%
$286.98
67.23% $479.92
8.34%
C
-6.28%
-1,168,954
-0.24%
$46.04
35.64% $62.45
3.61%
MSFT
-16.92%
-1,093,060
-1.71%
$340.54
26.36% $430.32
8.42%
AMZN
-7.00%
-686,160
-0.64%
$130.36
39.73% $182.15
8.54%
GE
-6.42%
-918,543
-0.45%
$109.85
53.45% $168.56
6.61%
NFLX
-20.70%
-883,032
-1.75%
$440.49
47.34% $649.00
6.69%
HLT
-18.51%
-777,995
-0.51%
$145.55
37.41% $200.00
2.24%
LBRDK
-6.29%
-229,548
-0.16%
$80.11
35.74% $51.48
2.44%
AER
-4.80%
-261,456
-0.12%
$63.52
44.52% $91.80
2.31%
COF
-5.40%
-205,161
-0.17%
$109.37
24.92% $136.62
2.97%
MAR
-6.64%
-254,667
-0.21%
$183.69
27.46% $234.14
2.95%
GS
-6.97%
-112,446
-0.30%
$322.54
42.56% $459.81
4.06%
IAC
-6.42%
-133,125
-0.04%
$62.80
20.80% $49.74
0.55%
GOOGL
-8.47%
-130,816
-0.07%
$119.70
47.37% $176.40
0.76%
UNH
-6.41%
-128,513
-0.28%
$480.64
4.79% $503.68
4.05%
AON
-6.03%
-115,854
-0.18%
$345.20
19.10% $279.26
2.80%
V
-6.80%
-94,999
-0.11%
$237.48
14.11% $270.98
1.49%
WWD
-1.32%
-54,616
-0.03%
$118.91
55.79% $185.25
2.19%
ANTM
-5.98%
-47,826
-0.10%
$444.29
8.62% $482.58
1.50%
LBRDA
-6.19%
-39,846
-0.01%
$79.73
35.11% $51.74
0.22%
CHTR
-5.14%
-38,873
-0.06%
$367.37
26.12% $271.42
1.18%
SPY
-100.00%
-4,405
-0.01%
$409.39
29.41% $529.81
0.00%
GEHCV
-7.10%
-894
-0.00%
$81.24
31.07% $56.00
0.01%
GM
-0.79%
-396
-0.00%
$38.56
11.75% $43.09
0.01%
JPM
+3.33%
+284
+0.00%
$145.44
37.17% $199.50
0.01%
BRK.B
+2.86%
+1,623
+0.00%
$341.00
18.45% $403.90
0.09%
ECL
+26.21%
+5,136
+0.00%
$186.69
22.61% $228.90
0.02%
IWD
buy
+5,653
+0.00%
$157.83
11.16% $175.45
0.00%
BAC
+15.71%
+6,435
+0.00%
$28.69
37.05% $39.32
0.00%
WRB
+22.27%
+15,000
+0.00%
$59.56
31.92% $78.57
0.02%
BIL
buy
+169,754
+0.07%
$91.82
0.07% $91.76
0.07%
COP
+38.82%
+3,077,748
+1.43%
$103.61
14.82% $118.96
5.12%
SHEL
+24.12%
+3,090,284
+0.84%
$60.38
18.81% $71.74
4.31%
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.