Ravenel Boykin Curry IV - Eagle Capital Management Portfolio Holdings
As of Dec 31, 2025, the Eagle Capital Management portfolio holdings is valued at approximately $32,110,112,765.00 featuring 56 publicly traded holdings. This in-depth profile highlights the top investments led by AMAZON COM INC (AMZN), MICROSOFT CORP (MSFT), UNITEDHEALTH GROUP INC (UNH), CONOCOPHILLIPS (COP), and others based on the company's latest SEC filings reported on Feb 17, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Eagle Capital Management's stock portfolio spans 56 holdings across 11 sectors, with a total market value of $32,110,112,765.00. 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 8.6% of all equity investments.
Complete Holdings
Showing 56 of 56 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | Consumer Cyclical | 8.61% | 11,973,905 | +199,465 | +1.69% | $2,763,816,855.00 |
| 2 | MICROSOFT CORP | MSFT | Technology | 5.86% | 3,893,229 | -60,472 | -1.53% | $1,882,843,413.00 |
| 3 | UNITEDHEALTH GROUP INC | UNH | Healthcare | 5.86% | 5,700,446 | +285,934 | +5.28% | $1,881,774,257.00 |
| 4 | CONOCOPHILLIPS | COP | Energy | 5.78% | 19,840,430 | -280,620 | -1.39% | $1,857,262,643.00 |
| 5 | CAPITAL ONE FINL CORP | COF | Financial Services | 5.07% | 6,716,093 | -96,049 | -1.41% | $1,627,712,369.00 |
| 6 | WORKDAY INC | WDAY | Technology | 5.07% | 7,575,368 | -88,934 | -1.16% | $1,627,037,542.00 |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 4.69% | 4,960,306 | -77,602 | -1.54% | $1,507,387,404.00 |
| 8 | ALPHABET INC | GOOG | Communication Services | 4.65% | 4,762,992 | -1,366,135 | -22.29% | $1,494,626,898.00 |
| 9 | AERCAP HOLDINGS NV | AER | Other | 4.55% | 10,169,902 | -1,467,497 | -12.61% | $1,462,025,066.00 |
| 10 | DANAHER CORPORATION | DHR | Healthcare | 4.39% | 6,160,531 | -21,676 | -0.35% | $1,410,268,805.00 |
| 11 | WOODWARD INC | WWD | Industrials | 4.06% | 4,312,395 | -59,950 | -1.37% | $1,303,723,398.00 |
| 12 | COMCAST CORP NEW | CMCSA | Communication Services | 3.72% | 39,910,299 | -2,626,319 | -6.17% | $1,192,918,837.00 |
| 13 | LENNAR CORP | LEN | Consumer Cyclical | 3.52% | 10,986,212 | +1,531,169 | +16.19% | $1,129,382,635.00 |
| 14 | SAP SE | SAP | Technology | 3.13% | 4,143,430 | +1,130,878 | +37.54% | $1,006,480,646.00 |
| 15 | LAUDER ESTEE COS INC | EL | Consumer Defensive | 2.85% | 8,729,535 | -239,203 | -2.67% | $914,156,913.00 |
| 16 | ASML HOLDING N V | ASML | Other | 2.78% | 835,083 | -711,488 | -46.00% | $893,422,427.00 |
| 17 | ALCOA CORP | AA | Basic Materials | 2.64% | 15,949,384 | -444,938 | -2.71% | $847,550,252.00 |
| 18 | HUMANA INC | HUM | Healthcare | 2.60% | 3,254,398 | -711,094 | -17.93% | $833,548,871.00 |
| 19 | MERCADOLIBRE INC | MELI | Consumer Cyclical | 2.58% | 411,549 | +411,549 | +100.00% | $828,966,606.00 |
| 20 | AON PLC | AON | Financial Services | 2.49% | 2,269,414 | -14,737 | -0.65% | $800,830,660.00 |
| 21 | META PLATFORMS INC | META | Communication Services | 2.49% | 1,210,372 | -215,874 | -15.14% | $798,954,418.00 |
| 22 | SHELL PLC | SHEL | Energy | 1.78% | 7,777,595 | -2,460,644 | -24.03% | $571,497,649.00 |
| 23 | ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.64% | 1,504,051 | -67,640 | -4.30% | $527,244,987.00 |
| 24 | HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.63% | 1,823,181 | -28,884 | -1.56% | $523,708,872.00 |
| 25 | PTC INC | PTC | Technology | 1.34% | 2,469,928 | -27,698 | -1.11% | $430,286,100.00 |
| 26 | INTUIT | INTU | Technology | 1.11% | 538,877 | -5,091 | -0.94% | $356,963,042.00 |
| 27 | LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.96% | 6,355,692 | -208,410 | -3.17% | $308,886,652.00 |
| 28 | ALPHABET INC | GOOGL | Communication Services | 0.88% | 898,964 | -234,324 | -20.68% | $281,375,732.00 |
| 29 | VULCAN MATLS CO | VMC | Basic Materials | 0.63% | 705,914 | -9,856 | -1.38% | $201,340,885.00 |
| 30 | MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.62% | 320,754 | -7,893 | -2.40% | $199,720,483.00 |
| 31 | SPDR S&P 500 ETF TR | SPY | Other | 0.56% | 262,279 | +255,269 | +3641.50% | $178,853,142.00 |
| 32 | VANGUARD INDEX FDS | VTI | Other | 0.31% | 300,316 | +300,316 | +100.00% | $100,686,945.00 |
| 33 | ISHARES TR | IWD | Other | 0.27% | 419,660 | +379,823 | +953.44% | $88,271,350.00 |
| 34 | SPDR SERIES TRUST | BIL | Other | 0.25% | 880,977 | +6,585 | +0.75% | $80,503,717.00 |
| 35 | CHARTER COMMUNICATIONS INC N | CHTR | Communication Services | 0.11% | 166,502 | -37,662 | -18.45% | $34,757,292.00 |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 50,820 | -53 | -0.10% | $25,544,673.00 |
| 37 | GE VERNOVA INC | GEV | Utilities | 0.06% | 27,917 | -570 | -2.00% | $18,245,714.00 |
| 38 | PULTE GROUP INC | PHM | Consumer Cyclical | 0.05% | 133,388 | +8,244 | +6.59% | $15,641,077.00 |
| 39 | MORGAN STANLEY | MS | Financial Services | 0.04% | 79,588 | - | - | $14,129,258.00 |
| 40 | LIBERTY BROADBAND CORP | LBRDA | Communication Services | 0.04% | 273,682 | -63,199 | -18.76% | $13,213,367.00 |
| 41 | GE AEROSPACE | GE | Industrials | 0.04% | 40,898 | -239 | -0.58% | $12,597,811.00 |
| 42 | WELLS FARGO CO NEW | WFC | Financial Services | 0.03% | 96,277 | -41 | -0.04% | $8,973,016.00 |
| 43 | BERKLEY W R CORP | WRB | Financial Services | 0.03% | 123,547 | - | - | $8,663,116.00 |
| 44 | GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.02% | 6,989 | -204 | -2.84% | $6,143,331.00 |
| 45 | ECOLAB INC | ECL | Basic Materials | 0.02% | 22,471 | - | - | $5,899,087.00 |
| 46 | NETFLIX INC | NFLX | Communication Services | 0.02% | 62,774 | +56,462 | +894.52% | $5,885,690.00 |
| 47 | MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.02% | 18,811 | - | - | $5,835,925.00 |
| 48 | CITIGROUP INC | C | Financial Services | 0.01% | 41,076 | - | - | $4,793,158.00 |
| 49 | ORACLE CORP | ORCL | Technology | 0.01% | 20,000 | - | - | $3,898,200.00 |
| 50 | VANGUARD INDEX FDS | VOO | Other | 0.01% | 5,875 | -356 | -5.71% | $3,684,374.00 |
| 51 | ECHOSTAR CORP | SATS | Technology | 0.01% | 24,887 | - | - | $2,705,217.00 |
| 52 | TRAVELERS COMPANIES INC | TRV | Financial Services | 0.01% | 6,900 | - | - | $2,001,414.00 |
| 53 | VISA INC | V | Financial Services | 0.00% | 3,777 | - | - | $1,324,632.00 |
| 54 | GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.00% | 12,056 | -79 | -0.65% | $988,833.00 |
| 55 | INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.00% | 2,700 | - | - | $799,767.00 |
| 56 | JPMORGAN CHASE & CO. | JPM | Financial Services | 0.00% | 1,109 | -164 | -12.88% | $357,342.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 21.23% | $6,818,401,331.00 |
| Consumer Cyclical | 16.40% | $5,267,351,970.00 |
| Healthcare | 14.49% | $4,653,825,753.00 |
| Communication Services | 12.86% | $4,130,618,886.00 |
| Other | 8.74% | $2,807,447,021.00 |
| Financial Services | 7.79% | $2,500,472,969.00 |
| Energy | 7.56% | $2,428,760,292.00 |
| Industrials | 4.10% | $1,316,321,209.00 |
| Basic Materials | 3.91% | $1,254,510,707.00 |
| Consumer Defensive | 2.85% | $914,156,913.00 |
| Utilities | 0.06% | $18,245,714.00 |
Portfolio insights
As of Dec 31, 2025, the Eagle Capital Management portfolio holds 56 securities valued at $32,110,112,765.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.