Ravenel Boykin Curry IV's Portfolio Shows Significant Shifts in Q1 2026
Eagle Capital Management's portfolio saw major increases in TSM, SAP, MELI, and GOOG, while positions in COP, AMZN, and COF decreased, reflecting quarterly adjustments.
As of March 31, 2026, Ravenel Boykin Curry IV's portfolio at Eagle Capital Management displayed notable quarterly trends, with significant share movements in key holdings. The portfolio, valued at approximately $29.8 billion, saw adjustments across various sectors, highlighting both new additions and exits.
Among the most pronounced changes were substantial increases in positions. The investor significantly boosted holdings in TSM (Taiwan Semiconductor Manufacturing Co.), SAP (SAP SE), MELI (MercadoLibre Inc.), and GOOG (Alphabet Inc.). Specifically, SAP saw an 89.42% increase in shares, while TSM, MELI, and GOOG all experienced over 89% and 90% respectively in share growth during the quarter. These additions reflect a continued focus on technology and consumer cyclical sectors, with links to more details available at TSM, SAP, MELI, and GOOG.
Conversely, the investor reduced positions in several large-cap stocks. Holdings in COP (ConocoPhillips) decreased by 4.69%, AMZN (Amazon.com Inc.) by 1.84%, and COF (Capital One Financial Corp.) by 2.23%. These exits, representing a decrease in Energy, Consumer Cyclical, and Financial Services sectors, can be explored further at COP, AMZN, and COF.
Other notable movements included increases in UNH (UnitedHealth Group Inc.) and DHR (Danaher Corp.), both in the Healthcare sector, with share growths of 2.79% and 6.73% respectively. Positions in MSFT (Microsoft Corp.) and GOOG remained relatively stable, with minor decreases in shares. Detailed information on all holdings is available at the investor profile page: Ravenel Boykin Curry IV @ Eagle Capital Management.