Ravenel Boykin Curry IV's Eagle Capital Portfolio Shows Quarterly Shifts in Tech and Healthcare Stocks
Ravenel Boykin Curry IV's portfolio, managed by Eagle Capital, experienced notable changes in holdings during the quarter, with significant increases in Amazon and UnitedHealth shares, alongside reductions in Microsoft and Capital One.
Ravenel Boykin Curry IV, through Eagle Capital Management, saw notable shifts in their portfolio holdings during the quarter ending December 2025. The total portfolio value remained substantial, reflecting strategic adjustments across various sectors.
Amazon.com Inc. (AMZN) saw a modest increase in shares held, rising by 1.69% compared to the previous quarter, indicating continued confidence in the e-commerce giant. Investors can explore more about Mr. Curry's investment approach and the company he invests in here: investor profile and AMZN stock.
Meanwhile, UnitedHealth Group Inc. (UNH) experienced a significant increase in its share count, with a 5.28% rise, highlighting a strong position in the healthcare sector. Details on this position and the company can be found here: investor profile and UNH stock.
In contrast, Microsoft Corp. (MSFT) saw a reduction in its share count by 1.53%, while Capital One Financial Corp. (COF) also decreased its holdings by 1.41%. Further information on these holdings and the respective companies is available at: investor profile, MSFT stock, and COF stock.
Other significant movements included reductions in Workday Inc. (WDAY), TSM Corporation (TSM), Alphabet Inc. (GOOG), AerCap Holdings NV (AER), and Danaher Corporation (DHR), each showing declines in their respective share counts during the quarter. More details on these holdings and the companies can be accessed here: investor profile, WDAY stock, TSM stock, GOOG stock, AER stock, and DHR stock.