Ravenel Boykin Curry IV Portfolio Concentration Analysis | Eagle Capital Management
Detailed analysis of Ravenel Boykin Curry IV's portfolio concentration as of March 31, 2026, highlighting major holdings and share changes.
Ravenel Boykin Curry IV, managing funds through Eagle Capital Management, has a substantial portfolio valued at approximately $29.8 billion as of March 31, 2026.
His portfolio demonstrates significant concentration, with the top ten holdings accounting for a substantial portion of the total assets. The largest position is in CONOCOPHILLIPS (COP), representing 8.37% of the portfolio with a value of $2.5 billion. This is followed by AMAZON COM INC (AMZN) at 8.21% ($2.45 billion) and TAIWAN SEMICONDUCTOR MANUFAC (TSM) at 5.53% ($1.65 billion).
Notable changes in holdings were observed during the reporting period. CONOCOPHILLIPS saw a decrease in shares (-4.69%), while AMAZON COM INC also experienced a reduction (-1.84%). Conversely, MERCADOLIBRE INC (MELI) showed a massive increase in shares (+90.97%) and allocation (+4.56%), and SAP SE (SAP) saw a significant jump (+89.42%) and allocation (+4.51%). Other stocks with notable increases include UNITEDHEALTH GROUP INC (UNH) (+2.79%), MICROSOFT CORP (MSFT) (+2.88%), DANAHER CORP DEL (DHR) (+6.73%), and CAPITAL ONE FINL CORP (COF) (-2.23%).
For a complete view of Ravenel Boykin Curry IV's investment strategy and holdings, please visit his profile on Insiderset: https://www.insiderset.com/investor/ravenel-boykin-curry-eagle-capital-management. Detailed information on each stock, including CONOCOPHILLIPS (COP), AMAZON COM INC (AMZN), TAIWAN SEMICONDUCTOR MANUFAC (TSM), UNITEDHEALTH GROUP INC (UNH), MICROSOFT CORP (MSFT), MERCADOLIBRE INC (MELI), SAP SE (SAP), ALPHABET INC (GOOG), DANAHER CORP DEL (DHR), and CAPITAL ONE FINL CORP (COF), is available on Insiderset.