Ravenel Boykin Curry IV - Eagle Capital Management Portfolio Holdings
As of Jun 30, 2025, the Eagle Capital Management portfolio holdings is valued at approximately $30,339,827,211.00 featuring 55 publicly traded holdings. This in-depth profile highlights the top investments led by AMAZON COM INC (AMZN), CONOCOPHILLIPS (COP), MICROSOFT CORP (MSFT), UNITEDHEALTH GROUP INC (UNH), and others based on the company's latest SEC filings reported on Aug 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Eagle Capital Management's stock portfolio spans 55 holdings across 11 sectors, with a total market value of $30,339,827,211.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 55% of the total portfolio value. AMAZON COM INC remains the single largest position at 8.5% of all equity investments.
Complete Holdings
Showing 55 of 55 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | Consumer Cyclical | 8.49% | 11,744,477 | -1,014,512 | -7.95% | $2,576,620,713.00 |
| 2 | CONOCOPHILLIPS | COP | Energy | 6.58% | 22,236,614 | +2,026,431 | +10.03% | $1,995,513,721.00 |
| 3 | MICROSOFT CORP | MSFT | Technology | 6.47% | 3,944,863 | -45,591 | -1.14% | $1,962,214,059.00 |
| 4 | UNITEDHEALTH GROUP INC | UNH | Healthcare | 5.52% | 5,371,620 | +2,673,994 | +99.12% | $1,675,784,349.00 |
| 5 | COMCAST CORP NEW | CMCSA | Communication Services | 5.00% | 42,538,864 | -233,551 | -0.55% | $1,518,212,069.00 |
| 6 | AERCAP HOLDINGS NV | AER | Other | 4.94% | 12,812,346 | -702,368 | -5.20% | $1,499,044,498.00 |
| 7 | CAPITAL ONE FINL CORP | COF | Financial Services | 4.78% | 6,813,131 | +1,581,527 | +30.23% | $1,449,561,834.00 |
| 8 | META PLATFORMS INC | META | Communication Services | 4.60% | 1,889,831 | -338,999 | -15.21% | $1,394,865,626.00 |
| 9 | WORKDAY INC | WDAY | Technology | 4.55% | 5,749,233 | +251,294 | +4.57% | $1,379,815,811.00 |
| 10 | WOODWARD INC | WWD | Industrials | 4.06% | 5,020,828 | -46,691 | -0.92% | $1,230,554,780.00 |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 3.76% | 5,040,443 | -109,974 | -2.14% | $1,141,609,863.00 |
| 12 | ALPHABET INC | GOOG | Communication Services | 3.72% | 6,361,852 | -1,272,286 | -16.67% | $1,128,528,964.00 |
| 13 | LENNAR CORP | LEN | Consumer Cyclical | 3.29% | 9,036,657 | +1,738,667 | +23.82% | $999,544,666.00 |
| 14 | ASML HOLDING N V | ASML | Other | 3.24% | 1,225,871 | +1,225,871 | +100.00% | $982,400,399.00 |
| 15 | HUMANA INC | HUM | Healthcare | 3.18% | 3,949,474 | +806,187 | +25.65% | $965,567,351.00 |
| 16 | SAP SE | SAP | Technology | 3.01% | 3,007,780 | -294,592 | -8.92% | $914,665,894.00 |
| 17 | SHELL PLC | SHEL | Energy | 3.00% | 12,913,124 | -2,757,761 | -17.60% | $909,213,083.00 |
| 18 | AON PLC | AON | Financial Services | 2.69% | 2,284,259 | -339,230 | -12.93% | $814,932,312.00 |
| 19 | LAUDER ESTEE COS INC | EL | Consumer Defensive | 2.56% | 9,630,929 | -47,531 | -0.49% | $778,179,043.00 |
| 20 | LIBERTY BROADBAND CORP | LBRDK | Communication Services | 2.10% | 6,465,652 | +652,107 | +11.22% | $636,090,854.00 |
| 21 | ELEVANCE HEALTH INC | ELV | Healthcare | 2.02% | 1,574,950 | -10,398 | -0.66% | $612,592,695.00 |
| 22 | DANAHER CORPORATION | DHR | Healthcare | 1.86% | 2,859,518 | +2,859,518 | +100.00% | $564,869,280.00 |
| 23 | HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.63% | 1,860,156 | -40,004 | -2.11% | $495,433,968.00 |
| 24 | ALCOA CORP | AA | Basic Materials | 1.60% | 16,446,791 | -136,158 | -0.82% | $485,344,806.00 |
| 25 | PTC INC | PTC | Technology | 1.42% | 2,496,745 | +607,374 | +32.15% | $430,289,091.00 |
| 26 | WELLS FARGO CO NEW | WFC | Financial Services | 1.41% | 5,356,657 | -3,122,247 | -36.82% | $429,175,330.00 |
| 27 | INTUIT | INTU | Technology | 1.36% | 522,286 | +20,644 | +4.12% | $411,368,042.00 |
| 28 | ALPHABET INC | GOOGL | Communication Services | 0.69% | 1,184,562 | -236,058 | -16.62% | $208,755,361.00 |
| 29 | VULCAN MATLS CO | VMC | Basic Materials | 0.62% | 716,556 | +27,942 | +4.06% | $186,892,193.00 |
| 30 | MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.60% | 333,196 | -120 | -0.04% | $182,911,502.00 |
| 31 | CHARTER COMMUNICATIONS INC N | CHTR | Communication Services | 0.33% | 241,728 | -172,970 | -41.71% | $98,820,824.00 |
| 32 | SPDR SERIES TRUST | BIL | Other | 0.32% | 1,064,413 | -107,745 | -9.19% | $97,638,610.00 |
| 33 | LIBERTY BROADBAND CORP | LBRDA | Communication Services | 0.11% | 339,077 | -13,095 | -3.72% | $33,168,512.00 |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 50,834 | -112 | -0.22% | $24,693,632.00 |
| 35 | GE VERNOVA INC | GEV | Utilities | 0.08% | 43,967 | -1,723,294 | -97.51% | $23,265,138.00 |
| 36 | ORACLE CORP | ORCL | Technology | 0.06% | 78,494 | -146 | -0.19% | $17,161,143.00 |
| 37 | PULTE GROUP INC | PHM | Consumer Cyclical | 0.04% | 117,428 | +15,264 | +14.94% | $12,383,957.00 |
| 38 | MORGAN STANLEY | MS | Financial Services | 0.04% | 79,588 | - | - | $11,210,766.00 |
| 39 | GE AEROSPACE | GE | Industrials | 0.03% | 41,137 | - | - | $10,588,252.00 |
| 40 | BERKLEY W R CORP | WRB | Financial Services | 0.03% | 123,613 | +66 | +0.05% | $9,081,847.00 |
| 41 | NETFLIX INC | NFLX | Communication Services | 0.03% | 6,425 | -572 | -8.17% | $8,603,910.00 |
| 42 | ECOLAB INC | ECL | Basic Materials | 0.02% | 22,471 | - | - | $6,054,586.00 |
| 43 | GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.02% | 7,439 | -733 | -8.97% | $5,264,952.00 |
| 44 | MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.02% | 18,811 | -783 | -4.00% | $5,139,353.00 |
| 45 | CITIGROUP INC | C | Financial Services | 0.01% | 41,076 | -328 | -0.79% | $3,496,389.00 |
| 46 | OCCIDENTAL PETE CORP | OXY | Energy | 0.01% | 82,030 | -176,780 | -68.30% | $3,446,080.00 |
| 47 | SPDR S&P 500 ETF TR | SPY | Other | 0.01% | 3,563 | -1,755 | -33.00% | $2,201,372.00 |
| 48 | VISA INC | V | Financial Services | 0.01% | 5,244 | -5,539 | -51.37% | $1,861,882.00 |
| 49 | TRAVELERS COMPANIES INC | TRV | Financial Services | 0.01% | 6,900 | - | - | $1,846,026.00 |
| 50 | GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.00% | 12,135 | - | - | $898,839.00 |
| 51 | INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.00% | 2,700 | - | - | $795,906.00 |
| 52 | ECHOSTAR CORP | SATS | Technology | 0.00% | 24,887 | - | - | $689,370.00 |
| 53 | DISNEY WALT CO | DIS | Communication Services | 0.00% | 3,128 | -571 | -15.44% | $387,903.00 |
| 54 | JPMORGAN CHASE & CO. | JPM | Financial Services | 0.00% | 1,109 | -320 | -22.39% | $321,510.00 |
| 55 | LYONDELLBASELL INDUSTRIES N | LYB | Other | 0.00% | 4,395 | - | - | $254,295.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 20.63% | $6,258,609,179.00 |
| Communication Services | 16.57% | $5,027,434,023.00 |
| Consumer Cyclical | 13.48% | $4,089,122,657.00 |
| Healthcare | 12.59% | $3,819,712,514.00 |
| Energy | 9.59% | $2,908,172,884.00 |
| Financial Services | 9.07% | $2,751,446,480.00 |
| Other | 8.51% | $2,581,539,174.00 |
| Industrials | 4.09% | $1,241,143,032.00 |
| Basic Materials | 2.84% | $861,203,087.00 |
| Consumer Defensive | 2.56% | $778,179,043.00 |
| Utilities | 0.08% | $23,265,138.00 |
Portfolio insights
As of Jun 30, 2025, the Eagle Capital Management portfolio holds 55 securities valued at $30,339,827,211.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.