Ravenel Boykin Curry IV - Eagle Capital Management 13F Portfolio Holdings (Q1 2026)
As of Mar 31, 2026, the Eagle Capital Management portfolio holdings is valued at approximately $29,822,192,132.00 featuring 60 publicly traded holdings. This in-depth profile highlights the top investments led by CONOCOPHILLIPS (COP), AMAZON COM INC (AMZN), TAIWAN SEMICONDUCTOR MANUFAC (TSM), UNITEDHEALTH GROUP INC (UNH), and others based on the company's latest SEC filings reported on May 15, 2026. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Eagle Capital Management's stock portfolio spans 60 holdings across 11 sectors, with a total market value of $29,822,192,132.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 54% of the total portfolio value. CONOCOPHILLIPS remains the single largest position at 8.4% of all equity investments.
Complete Holdings
Showing 60 of 60 holdings.
Page 1 of 1
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | CONOCOPHILLIPS | COP | Energy | 8.37% | 18,910,677 | -929,753 | -4.69% | $2,496,209,428.00 |
| 2 | AMAZON COM INC | AMZN | Consumer Cyclical | 8.21% | 11,753,916 | -219,989 | -1.84% | $2,447,988,185.00 |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 5.53% | 4,878,275 | -82,031 | -1.65% | $1,648,613,157.00 |
| 4 | UNITEDHEALTH GROUP INC | UNH | Healthcare | 5.32% | 5,859,325 | +158,879 | +2.79% | $1,585,474,628.00 |
| 5 | MICROSOFT CORP | MSFT | Technology | 4.97% | 4,005,305 | +112,076 | +2.88% | $1,482,643,885.00 |
| 6 | MERCADOLIBRE INC | MELI | Consumer Cyclical | 4.56% | 785,937 | +374,388 | +90.97% | $1,358,900,832.00 |
| 7 | SAP SE | SAP | Technology | 4.51% | 7,848,603 | +3,705,173 | +89.42% | $1,343,759,297.00 |
| 8 | ALPHABET INC | GOOG | Communication Services | 4.42% | 4,596,553 | -166,439 | -3.49% | $1,318,567,169.00 |
| 9 | DANAHER CORP DEL | DHR | Healthcare | 4.18% | 6,575,159 | +414,628 | +6.73% | $1,246,650,156.00 |
| 10 | CAPITAL ONE FINL CORP | COF | Financial Services | 4.02% | 6,566,595 | -149,498 | -2.23% | $1,197,943,983.00 |
| 11 | WORKDAY INC | WDAY | Technology | 3.79% | 8,707,006 | +1,131,638 | +14.94% | $1,131,214,250.00 |
| 12 | COMCAST CORP NEW | CMCSA | Communication Services | 3.62% | 37,575,087 | -2,335,212 | -5.85% | $1,078,780,757.00 |
| 13 | INTUIT | INTU | Technology | 3.37% | 2,321,165 | +1,782,288 | +330.74% | $1,003,625,410.00 |
| 14 | AERCAP HOLDINGS NV | AER | Other | 3.36% | 7,315,306 | -2,854,596 | -28.07% | $1,003,513,665.00 |
| 15 | LENNAR CORP | LEN | Consumer Cyclical | 3.17% | 10,880,455 | -105,757 | -0.96% | $944,858,753.00 |
| 16 | ALCOA CORP | AA | Basic Materials | 3.14% | 14,097,362 | -1,852,022 | -11.61% | $935,078,008.00 |
| 17 | WOODWARD INC | WWD | Industrials | 2.96% | 2,464,338 | -1,848,057 | -42.85% | $882,035,921.00 |
| 18 | META PLATFORMS INC | META | Communication Services | 2.52% | 1,315,597 | +105,225 | +8.69% | $752,692,236.00 |
| 19 | S&P GLOBAL INC | SPGI | Financial Services | 2.03% | 1,425,311 | +1,425,311 | +100.00% | $606,241,854.00 |
| 20 | GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.94% | 2,665,572 | +2,665,572 | +100.00% | $577,309,518.00 |
| 21 | ASML HLDG NV | ASML | Other | 1.92% | 433,446 | -401,637 | -48.10% | $572,508,122.00 |
| 22 | LAUDER ESTEE COS INC | EL | Consumer Defensive | 1.91% | 7,932,601 | -796,934 | -9.13% | $569,322,774.00 |
| 23 | HUMANA INC | HUM | Healthcare | 1.73% | 2,967,074 | -287,324 | -8.83% | $514,460,967.00 |
| 24 | NETFLIX INC. | NFLX | Communication Services | 1.73% | 5,350,422 | +5,287,648 | +8423.31% | $514,443,039.00 |
| 25 | SHELL PLC | SHEL | Energy | 1.66% | 5,308,706 | -2,468,889 | -31.74% | $493,709,684.00 |
| 26 | ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.52% | 1,548,610 | +44,559 | +2.96% | $453,355,469.00 |
| 27 | LIBERTY BROADBAND CORP | LBRDK | Communication Services | 1.13% | 6,699,546 | +343,854 | +5.41% | $336,987,140.00 |
| 28 | MASTERCARD INCORPORATED | MA | Financial Services | 1.05% | 624,540 | +624,540 | +100.00% | $312,057,545.00 |
| 29 | ALPHABET INC | GOOGL | Communication Services | 0.92% | 958,264 | +59,300 | +6.60% | $275,558,396.00 |
| 30 | EQT CORP | EQT | Energy | 0.78% | 3,659,954 | +3,659,954 | +100.00% | $232,919,473.00 |
| 31 | AON PLC | AON | Financial Services | 0.50% | 463,350 | -1,806,064 | -79.58% | $149,560,031.00 |
| 32 | PTC INC | PTC | Technology | 0.35% | 731,625 | -1,738,303 | -70.38% | $104,249,314.00 |
| 33 | CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.11% | 149,460 | -17,042 | -10.24% | $32,265,425.00 |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 50,820 | - | - | $24,352,944.00 |
| 35 | SPDR SERIES TRUST | BIL | Other | 0.08% | 262,612 | -618,365 | -70.19% | $24,065,737.00 |
| 36 | GE VERNOVA INC | GEV | Utilities | 0.07% | 24,401 | -3,516 | -12.59% | $21,299,633.00 |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.06% | 28,285 | -233,994 | -89.22% | $18,394,577.00 |
| 38 | PULTE GROUP INC | PHM | Consumer Cyclical | 0.06% | 154,556 | +21,168 | +15.87% | $18,177,331.00 |
| 39 | LIBERTY BROADBAND CORP | LBRDA | Communication Services | 0.05% | 270,782 | -2,900 | -1.06% | $13,598,672.00 |
| 40 | MORGAN STANLEY | MS | Financial Services | 0.04% | 79,588 | - | - | $13,097,797.00 |
| 41 | GE AEROSPACE | GE | Industrials | 0.04% | 40,898 | - | - | $11,605,625.00 |
| 42 | HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.04% | 37,447 | -1,785,734 | -97.95% | $11,386,884.00 |
| 43 | VULCAN MATLS CO | VMC | Basic Materials | 0.04% | 41,681 | -664,233 | -94.10% | $11,349,736.00 |
| 44 | BERKLEY W R CORP | WRB | Financial Services | 0.03% | 123,547 | - | - | $8,188,695.00 |
| 45 | WELLS FARGO & CO | WFC | Financial Services | 0.02% | 86,972 | -9,305 | -9.66% | $6,923,841.00 |
| 46 | MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.02% | 18,811 | - | - | $6,152,514.00 |
| 47 | ECOLAB INC | ECL | Basic Materials | 0.02% | 22,436 | -35 | -0.16% | $5,968,425.00 |
| 48 | GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.02% | 6,989 | - | - | $5,912,624.00 |
| 49 | CITIGROUP INC | C | Financial Services | 0.02% | 41,076 | - | - | $4,658,429.00 |
| 50 | ORACLE CORP | ORCL | Technology | 0.01% | 20,000 | - | - | $2,942,200.00 |
| 51 | ECHOSTAR CORP | SATS | Technology | 0.01% | 24,887 | - | - | $2,913,521.00 |
| 52 | TRAVELERS COMPANIES INC | TRV | Financial Services | 0.01% | 6,900 | - | - | $2,012,592.00 |
| 53 | ISHARES TR | IWD | Other | 0.01% | 7,759 | -411,901 | -98.15% | $1,657,821.00 |
| 54 | VISA INC | V | Financial Services | 0.00% | 3,671 | -106 | -2.81% | $1,109,523.00 |
| 55 | GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.00% | 12,056 | - | - | $858,146.00 |
| 56 | INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.00% | 2,700 | - | - | $654,453.00 |
| 57 | VANGUARD INDEX FDS | VOO | Other | 0.00% | 762 | -5,113 | -87.03% | $455,143.00 |
| 58 | LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.00% | 4,395 | - | - | $354,061.00 |
| 59 | JPMORGAN CHASE & CO | JPM | Financial Services | 0.00% | 1,109 | - | - | $326,223.00 |
| 60 | MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.00% | 470 | -320,284 | -99.85% | $276,514.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 22.54% | $6,720,615,487.00 |
| Consumer Cyclical | 16.05% | $4,787,464,499.00 |
| Communication Services | 14.50% | $4,322,892,834.00 |
| Healthcare | 12.74% | $3,800,799,366.00 |
| Energy | 10.81% | $3,222,838,585.00 |
| Financial Services | 9.76% | $2,909,695,599.00 |
| Other | 5.44% | $1,620,949,126.00 |
| Basic Materials | 3.19% | $952,672,683.00 |
| Industrials | 3.00% | $893,641,546.00 |
| Consumer Defensive | 1.91% | $569,322,774.00 |
| Utilities | 0.07% | $21,299,633.00 |
Portfolio insights
As of Mar 31, 2026, the Eagle Capital Management portfolio holds 60 securities valued at $29,822,192,132.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.