Ravenel Boykin Curry IV's Portfolio Shows Strong Tech & Healthcare Focus in Q1 2026
Eagle Capital Management's portfolio saw significant increases in Technology and Healthcare stocks, while Energy and Consumer Cyclical holdings decreased during the quarter.
Ravenel Boykin Curry IV's portfolio at Eagle Capital Management, as of March 31, 2026, reflects notable quarterly trends across various sectors. The portfolio's top holdings show a mix of significant share increases and decreases, highlighting dynamic adjustments in the investment strategy.
Major share increases were observed in several key sectors. Ravenel Boykin Curry IV significantly boosted positions in Technology and Healthcare companies. Notably, SAP SE (SAP) saw an 89.42% increase in shares, making it one of the most significant additions during the quarter. Similarly, TAIWAN SEMICONDUCTOR MANUFAC (TSM) experienced substantial growth with an 82031 share increase (1.65% change), and UNITEDHEALTH GROUP INC (UNH) added 158,879 shares (2.79% change). The portfolio also saw considerable growth in MERCADOLIBRE INC (MELI) with a staggering 374,388 share increase (90.97% change), and continued strong performance in MICROSOFT CORP (MSFT) with an increase of 112,076 shares (2.88% change). Furthermore, DANAHER CORP DEL (DHR) added 414,628 shares (6.73% change), reinforcing the portfolio's focus on Healthcare.
In contrast, the investor reduced positions in Energy and Consumer Cyclical sectors. CONOCOPHILLIPS (COP) experienced a decrease of 929,753 shares (-4.69% change), and AMAZON COM INC (AMZN) saw a reduction of 219,989 shares (-1.84% change). Additionally, the portfolio reduced its position in CAPITAL ONE FINL CORP (COF) by 149,498 shares (-2.23% change).
For more detailed information on Ravenel Boykin Curry IV's investment activities, visit InsiderSet. Detailed profiles for each stock in the portfolio can be found at InsiderSet:
CONOCOPHILLIPS (COP): View Stock
AMAZON COM INC (AMZN): View Stock
TAIWAN SEMICONDUCTOR MANUFAC (TSM): View Stock
UNITEDHEALTH GROUP INC (UNH): View Stock
MICROSOFT CORP (MSFT): View Stock
MERCADOLIBRE INC (MELI): View Stock
SAP SE (SAP): View Stock
ALPHABET INC (GOOG): View Stock
DANAHER CORP DEL (DHR): View Stock
CAPITAL ONE FINL CORP (COF): View Stock