Eagle Capital Management

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 20266 names$4.9B+$549M
• Q1 20266 names$5.1B+$2.1B
• Q4 20256 names$5.3B+$240M
• Q3 20256 names$5.6B+$470M
• Q2 20256 names$5.1B+$69.3M
• Q1 20256 names$4.3B+$629M
• Q4 20244 names$4.0B+$372M
• Q3 20244 names$3.5B+$134M
• Q2 20244 names$3.2B+$368M
• Q1 20243 names$2.8B−$195M
• Q4 20233 names$2.6B+$512M
• Q3 20232 names$1.7B−$49.4M
• Q2 20232 names$1.9B−$323M
• Q1 20232 names$1.9B−$371M
• Q4 20222 names$2.0B−$194M
• Q3 20222 names$2.1B+$35.7M
• Q2 20222 names$2.3B−$203M
• Q1 20222 names$2.9B−$96.9M
• Q4 20212 names$3.3B−$112M
• Q3 20212 names$2.9B−$105M
• Q2 20213 names$2.9B−$14.5M
• Q1 20212 names$2.5B−$245M
• Q4 20202 names$2.6B−$117M
• Q3 20202 names$2.6B−$378M
• Q2 20202 names$2.9B−$538M
• Q1 20203 names$2.8B−$1.3B
• Q4 20193 names$4.1B−$88.1M
• Q3 20193 names$3.9B−$147M
• Q2 20193 names$3.9B−$168M
• Q1 20194 names$3.7B+$120M
• Q4 20182 names$3.0B−$291M
• Q3 20182 names$3.7B−$294M
• Q2 20182 names$3.5B−$332M
• Q1 20182 names$3.7B−$1.9M
• Q4 20172 names$3.7B−$75.7M
• Q3 20172 names$3.5B−$191M
• Q2 20172 names$3.6B−$152M
• Q1 20172 names$3.5B−$83.6M
• Q4 20162 names$3.2B−$161M
• Q3 20162 names$3.3B−$211M
• Q2 20162 names$3.4B—

What moved the book

The five software lines with the largest share change this quarter.

• PTCPTC+$94.1M$430M
• SAPSAP−$79.1M$915M
• WorkdayWDAY+$58.7M$1.4B
• MicrosoftMSFT−$17.1M$2.0B
• IntuitINTU+$12.7M$411M

Software held

• MicrosoftMSFT3,944,863 shares · 38.4% of their software · price +$481M$2.0B−$17.1M
• WorkdayWDAY5,749,233 shares · 27.0% of their software · price +$37.2M$1.4B+$58.7M
• SAPSAP3,007,780 shares · 17.9% of their software · price +$107M$915M−$79.1M
• PTCPTC2,496,745 shares · 8.4% of their software · price +$43.4M$430M+$94.1M
• IntuitINTU522,286 shares · 8.0% of their software · price +$90.7M$411M+$12.7M
• OracleORCL78,494 shares · 0.3% of their software · price +$6.2M$17.2MFlat