Ravenel Boykin Curry IV - Eagle Capital Management Portfolio Stock Holdings
Eagle Capital Management disclosed 60 stock positions valued at approximately $29.8 billion in its latest SEC 13F filing. The largest holdings include CONOCOPHILLIPS, AMAZON COM INC, and TAIWAN SEMICONDUCTOR MANUFAC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 60
- Portfolio Value
- $29.8B
Holdings by Sector
Eagle Capital Management Portfolio Holdings in Q1 2026
60 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CONOCOPHILLIPS | COP | Energy | 8.37% | 18,910,677 | -929,753 | -4.69% | $2,496,209,428 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.21% | 11,753,916 | -219,989 | -1.84% | $2,447,988,185 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.53% | 4,878,275 | -82,031 | -1.65% | $1,648,613,157 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 5.32% | 5,859,325 | +158,879 | +2.79% | $1,585,474,628 |
| MICROSOFT CORP | MSFT | Technology | 4.97% | 4,005,305 | +112,076 | +2.88% | $1,482,643,885 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 4.56% | 785,937 | +374,388 | +90.97% | $1,358,900,832 |
| SAP SE | SAP | Technology | 4.51% | 7,848,603 | +3,705,173 | +89.42% | $1,343,759,297 |
| ALPHABET INC | GOOG | Communication Services | 4.42% | 4,596,553 | -166,439 | -3.49% | $1,318,567,169 |
| DANAHER CORP DEL | DHR | Healthcare | 4.18% | 6,575,159 | +414,628 | +6.73% | $1,246,650,156 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 4.02% | 6,566,595 | -149,498 | -2.23% | $1,197,943,983 |
| WORKDAY INC | WDAY | Technology | 3.79% | 8,707,006 | +1,131,638 | +14.94% | $1,131,214,250 |
| COMCAST CORP NEW | CMCSA | Communication Services | 3.62% | 37,575,087 | -2,335,212 | -5.85% | $1,078,780,757 |
| INTUIT | INTU | Technology | 3.37% | 2,321,165 | +1,782,288 | +330.74% | $1,003,625,410 |
| AERCAP HOLDINGS NV | AER | Other | 3.36% | 7,315,306 | -2,854,596 | -28.07% | $1,003,513,665 |
| LENNAR CORP | LEN | Consumer Cyclical | 3.17% | 10,880,455 | -105,757 | -0.96% | $944,858,753 |
| ALCOA CORP | AA | Basic Materials | 3.14% | 14,097,362 | -1,852,022 | -11.61% | $935,078,008 |
| WOODWARD INC | WWD | Industrials | 2.96% | 2,464,338 | -1,848,057 | -42.85% | $882,035,921 |
| META PLATFORMS INC | META | Communication Services | 2.52% | 1,315,597 | +105,225 | +8.69% | $752,692,236 |
| S&P GLOBAL INC | SPGI | Financial Services | 2.03% | 1,425,311 | +1,425,311 | +100.00% | $606,241,854 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.94% | 2,665,572 | +2,665,572 | +100.00% | $577,309,518 |
| ASML HLDG NV | ASML | Other | 1.92% | 433,446 | -401,637 | -48.10% | $572,508,122 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 1.91% | 7,932,601 | -796,934 | -9.13% | $569,322,774 |
| HUMANA INC | HUM | Healthcare | 1.73% | 2,967,074 | -287,324 | -8.83% | $514,460,967 |
| NETFLIX INC. | NFLX | Communication Services | 1.73% | 5,350,422 | +5,287,648 | +8423.31% | $514,443,039 |
| SHELL PLC | SHEL | Energy | 1.66% | 5,308,706 | -2,468,889 | -31.74% | $493,709,684 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.52% | 1,548,610 | +44,559 | +2.96% | $453,355,469 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 1.13% | 6,699,546 | +343,854 | +5.41% | $336,987,140 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.05% | 624,540 | +624,540 | +100.00% | $312,057,545 |
| ALPHABET INC | GOOGL | Communication Services | 0.92% | 958,264 | +59,300 | +6.60% | $275,558,396 |
| EQT CORP | EQT | Energy | 0.78% | 3,659,954 | +3,659,954 | +100.00% | $232,919,473 |
| AON PLC | AON | Financial Services | 0.50% | 463,350 | -1,806,064 | -79.58% | $149,560,031 |
| PTC INC | PTC | Technology | 0.35% | 731,625 | -1,738,303 | -70.38% | $104,249,314 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.11% | 149,460 | -17,042 | -10.24% | $32,265,425 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 50,820 | - | - | $24,352,944 |
| SPDR SERIES TRUST | BIL | Other | 0.08% | 262,612 | -618,365 | -70.19% | $24,065,737 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 24,401 | -3,516 | -12.59% | $21,299,633 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.06% | 28,285 | -233,994 | -89.22% | $18,394,577 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.06% | 154,556 | +21,168 | +15.87% | $18,177,331 |
| LIBERTY BROADBAND CORP | LBRDA | Communication Services | 0.05% | 270,782 | -2,900 | -1.06% | $13,598,672 |
| MORGAN STANLEY | MS | Financial Services | 0.04% | 79,588 | - | - | $13,097,797 |
| GE AEROSPACE | GE | Industrials | 0.04% | 40,898 | - | - | $11,605,625 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.04% | 37,447 | -1,785,734 | -97.95% | $11,386,884 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.04% | 41,681 | -664,233 | -94.10% | $11,349,736 |
| BERKLEY W R CORP | WRB | Financial Services | 0.03% | 123,547 | - | - | $8,188,695 |
| WELLS FARGO & CO | WFC | Financial Services | 0.02% | 86,972 | -9,305 | -9.66% | $6,923,841 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.02% | 18,811 | - | - | $6,152,514 |
| ECOLAB INC | ECL | Basic Materials | 0.02% | 22,436 | -35 | -0.16% | $5,968,425 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.02% | 6,989 | - | - | $5,912,624 |
| CITIGROUP INC | C | Financial Services | 0.02% | 41,076 | - | - | $4,658,429 |
| ORACLE CORP | ORCL | Technology | 0.01% | 20,000 | - | - | $2,942,200 |
| ECHOSTAR CORP | SATS | Technology | 0.01% | 24,887 | - | - | $2,913,521 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.01% | 6,900 | - | - | $2,012,592 |
| ISHARES TR | IWD | Other | 0.01% | 7,759 | -411,901 | -98.15% | $1,657,821 |
| VISA INC | V | Financial Services | 0.00% | 3,671 | -106 | -2.81% | $1,109,523 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.00% | 12,056 | - | - | $858,146 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.00% | 2,700 | - | - | $654,453 |
| VANGUARD INDEX FDS | VOO | Other | 0.00% | 762 | -5,113 | -87.03% | $455,143 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.00% | 4,395 | - | - | $354,061 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.00% | 1,109 | - | - | $326,223 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.00% | 470 | -320,284 | -99.85% | $276,514 |