Ravenel Boykin Curry IV - Eagle Capital Management 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Eagle Capital Management portfolio is valued at approximately $32.75B across 56 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by AMAZON COM INC (AMZN), UNITEDHEALTH GROUP INC (UNH), MERCADOLIBRE INC (MELI), TAIWAN SEMICONDUCTOR MANUFAC (TSM), and others. 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 $32.75B. The Technology sector represents the largest allocation, while the top holdings account for nearly 59% of the total portfolio value. AMAZON COM INC remains the single largest position at 8.3% of all equity investments.
Complete Holdings
Showing 56 of 56 holdings.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.28% | 11,369,869 | -384,047 | -3.27% | $2.71B |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 7.33% | 5,773,026 | -86,299 | -1.47% | $2.40B |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 7.29% | 1,406,953 | +621,016 | +79.02% | $2.39B |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.45% | 4,423,550 | -454,725 | -9.32% | $2.11B |
| CONOCOPHILLIPS | COP | Energy | 5.55% | 17,477,615 | -1,433,062 | -7.58% | $1.82B |
| DANAHER CORP DEL | DHR | Healthcare | 5.45% | 9,361,490 | +2,786,331 | +42.38% | $1.78B |
| S&P GLOBAL INC | SPGI | Financial Services | 5.06% | 4,067,628 | +2,642,317 | +185.39% | $1.66B |
| HUMANA INC | HUM | Healthcare | 4.67% | 3,846,762 | +879,688 | +29.65% | $1.53B |
| ALPHABET INC | GOOG | Communication Services | 4.35% | 4,033,340 | -563,213 | -12.25% | $1.43B |
| MICROSOFT CORP | MSFT | Technology | 4.23% | 3,717,490 | -287,815 | -7.19% | $1.39B |
| WORKDAY INC | WDAY | Technology | 4.23% | 11,323,681 | +2,616,675 | +30.05% | $1.39B |
| MASTERCARD INCORPORATED | MA | Financial Services | 4.21% | 2,682,370 | +2,057,830 | +329.50% | $1.38B |
| SAP SE | SAP | Technology | 4.07% | 8,640,615 | +792,012 | +10.09% | $1.33B |
| CAPITAL ONE FINL CORP | COF | Financial Services | 3.92% | 6,397,170 | -169,425 | -2.58% | $1.28B |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 3.43% | 4,890,612 | +2,225,040 | +83.47% | $1.12B |
| LENNAR CORP | LEN | Consumer Cyclical | 2.95% | 10,686,983 | -193,472 | -1.78% | $967.07M |
| EQT CORP | EQT | Energy | 2.49% | 15,356,952 | +11,696,998 | +319.59% | $816.53M |
| INTUIT | INTU | Technology | 2.37% | 2,973,884 | +652,719 | +28.12% | $776.18M |
| ASML HLDG NV | ASML | Other | 2.27% | 373,914 | -59,532 | -13.73% | $743.88M |
| META PLATFORMS INC | META | Communication Services | 2.22% | 1,289,767 | -25,830 | -1.96% | $726.51M |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 2.17% | 9,010,180 | +1,077,579 | +13.58% | $711.35M |
| ALCOA CORP | AA | Basic Materials | 1.89% | 11,879,807 | -2,217,555 | -15.73% | $619.41M |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.76% | 1,491,409 | -57,201 | -3.69% | $576.77M |
| ALPHABET INC | GOOGL | Communication Services | 0.92% | 838,532 | -119,732 | -12.49% | $299.67M |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.76% | 1,739,813 | +1,590,353 | +1064.07% | $247.42M |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.67% | 6,584,398 | -115,148 | -1.72% | $219.00M |
| AERCAP HOLDINGS NV | AER | Other | 0.29% | 645,370 | -6,669,936 | -91.18% | $94.08M |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 65,042 | +36,757 | +129.95% | $48.57M |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 19,116 | -5,285 | -21.66% | $22.46M |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.05% | 33,220 | -17,600 | -34.63% | $16.62M |
| MORGAN STANLEY | MS | Financial Services | 0.05% | 76,500 | -3,088 | -3.88% | $15.99M |
| WOODWARD INC | WWD | Industrials | 0.05% | 35,547 | -2,428,791 | -98.56% | $15.12M |
| AON PLC | AON | Financial Services | 0.05% | 44,973 | -418,377 | -90.29% | $14.92M |
| GE AEROSPACE | GE | Industrials | 0.04% | 33,816 | -7,082 | -17.32% | $12.64M |
| SHELL PLC | SHEL | Energy | 0.03% | 131,024 | -5,177,682 | -97.53% | $10.16M |
| LIBERTY BROADBAND CORP | LBRDA | Communication Services | 0.03% | 267,693 | -3,089 | -1.14% | $8.91M |
| BERKLEY W R CORP | WRB | Financial Services | 0.03% | 123,547 | - | - | $8.71M |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.02% | 24,591 | -12,856 | -34.33% | $8.13M |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.02% | 268,122 | -37,306,965 | -99.29% | $6.58M |
| ISHARES TR | IWD | Other | 0.02% | 26,571 | +18,812 | +242.45% | $6.44M |
| ECOLAB INC | ECL | Basic Materials | 0.02% | 22,436 | - | - | $6.25M |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.02% | 16,091 | -2,720 | -14.46% | $5.96M |
| SPDR SERIES TRUST | BIL | Other | 0.02% | 63,163 | -199,449 | -75.95% | $5.79M |
| CITIGROUP INC | C | Financial Services | 0.02% | 41,076 | - | - | $5.75M |
| WELLS FARGO & CO | WFC | Financial Services | 0.02% | 68,144 | -18,828 | -21.65% | $5.63M |
| NETFLIX INC. | NFLX | Communication Services | 0.01% | 60,230 | -5,290,192 | -98.87% | $4.30M |
| ORACLE CORP | ORCL | Technology | 0.01% | 20,000 | - | - | $2.93M |
| ECHOSTAR CORP | SATS | Technology | 0.01% | 24,887 | - | - | $2.53M |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.01% | 6,900 | - | - | $2.28M |
| PTC INC | PTC | Technology | 0.00% | 10,626 | -720,999 | -98.55% | $1.21M |
| VANGUARD INDEX FDS | VOO | Other | 0.00% | 1,708 | +946 | +124.15% | $1.17M |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.00% | 2,700 | - | - | $759.27K |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.00% | 10,970 | -1,086 | -9.01% | $702.19K |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.00% | 418 | -6,571 | -94.02% | $422.75K |
| VISA INC | V | Financial Services | 0.00% | 1,160 | -2,511 | -68.40% | $397.98K |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.00% | 1,109 | - | - | $363.01K |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 21.38% | $7.00B |
| Healthcare | 19.20% | $6.29B |
| Consumer Cyclical | 18.56% | $6.08B |
| Financial Services | 16.83% | $5.51B |
| Communication Services | 8.97% | $2.94B |
| Energy | 8.07% | $2.64B |
| Other | 2.75% | $899.94M |
| Consumer Defensive | 2.17% | $711.35M |
| Basic Materials | 1.91% | $625.66M |
| Industrials | 0.08% | $27.76M |
| Utilities | 0.07% | $22.46M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Eagle Capital Management portfolio holds 56 securities valued at $32.75B as of quarter-end Jun 30, 2026. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.