Ravenel Boykin Curry IV - Eagle Capital Management Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Eagle Capital Management disclosed 56 stock positions valued at approximately $32.75B as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, UNITEDHEALTH GROUP INC, and MERCADOLIBRE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $32.75B
Holdings by Sector
Eagle Capital Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.28% | 11,369,869 | -384,047 | -3.27% | $2,709,894,658 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 7.33% | 5,773,026 | -86,299 | -1.47% | $2,399,442,912 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 7.29% | 1,406,953 | +621,016 | +79.02% | $2,388,148,492 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.45% | 4,423,550 | -454,725 | -9.32% | $2,112,554,949 |
| CONOCOPHILLIPS | COP | Energy | 5.55% | 17,477,615 | -1,433,062 | -7.58% | $1,816,972,855 |
| DANAHER CORP DEL | DHR | Healthcare | 5.45% | 9,361,490 | +2,786,331 | +42.38% | $1,783,176,557 |
| S&P GLOBAL INC | SPGI | Financial Services | 5.06% | 4,067,628 | +2,642,317 | +185.39% | $1,656,582,354 |
| HUMANA INC | HUM | Healthcare | 4.67% | 3,846,762 | +879,688 | +29.65% | $1,528,010,749 |
| ALPHABET INC | GOOG | Communication Services | 4.35% | 4,033,340 | -563,213 | -12.25% | $1,425,100,067 |
| MICROSOFT CORP | MSFT | Technology | 4.23% | 3,717,490 | -287,815 | -7.19% | $1,386,698,004 |
| WORKDAY INC | WDAY | Technology | 4.23% | 11,323,681 | +2,616,675 | +30.05% | $1,386,245,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.21% | 2,682,370 | +2,057,830 | +329.50% | $1,377,665,239 |
| SAP SE | SAP | Technology | 4.07% | 8,640,615 | +792,012 | +10.09% | $1,331,605,148 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 3.92% | 6,397,170 | -169,425 | -2.58% | $1,283,400,197 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 3.43% | 4,890,612 | +2,225,040 | +83.47% | $1,122,737,692 |
| LENNAR CORP | LEN | Consumer Cyclical | 2.95% | 10,686,983 | -193,472 | -1.78% | $967,065,071 |
| EQT CORP | EQT | Energy | 2.49% | 15,356,952 | +11,696,998 | +319.59% | $816,529,156 |
| INTUIT | INTU | Technology | 2.37% | 2,973,884 | +652,719 | +28.12% | $776,183,703 |
| ASML HLDG NV | ASML | Other | 2.27% | 373,914 | -59,532 | -13.73% | $743,880,300 |
| META PLATFORMS INC | META | Communication Services | 2.22% | 1,289,767 | -25,830 | -1.96% | $726,512,951 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 2.17% | 9,010,180 | +1,077,579 | +13.58% | $711,353,742 |
| ALCOA CORP | AA | Basic Materials | 1.89% | 11,879,807 | -2,217,555 | -15.73% | $619,413,127 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.76% | 1,491,409 | -57,201 | -3.69% | $576,772,638 |
| ALPHABET INC | GOOGL | Communication Services | 0.92% | 838,532 | -119,732 | -12.49% | $299,666,181 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.76% | 1,739,813 | +1,590,353 | +1064.07% | $247,418,756 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.67% | 6,584,398 | -115,148 | -1.72% | $218,997,069 |
| AERCAP HOLDINGS NV | AER | Other | 0.29% | 645,370 | -6,669,936 | -91.18% | $94,082,008 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 65,042 | +36,757 | +129.95% | $48,571,436 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 19,116 | -5,285 | -21.66% | $22,458,624 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.05% | 33,220 | -17,600 | -34.63% | $16,622,956 |
Showing 30 of 56 holdings in the latest reporting period.