Ravenel Boykin Curry IV's Top Holdings: Analysis of Eagle Capital Management Portfolio as of March 31, 2026
Ravenel Boykin Curry IV's Eagle Capital Management portfolio as of March 31, 2026, is dominated by major holdings like COP and AMZN, representing significant allocations across Energy, Consumer Cyclical, and Technology sectors.
As of March 31, 2026, Ravenel Boykin Curry IV's portfolio at Eagle Capital Management, valued at approximately $29.8 billion, is heavily concentrated in specific sectors and individual stocks. The investor's top holdings, representing about 37.26% of the total portfolio value, showcase a preference for established blue-chip companies alongside high-growth opportunities.
At the forefront of Mr. Curry's portfolio is COP, representing 8.37% of the total value. This position in CONOCOPHILLIPS has seen a slight reduction in shares (-4.69%) from the previous period, though it remains a substantial component of the portfolio.
AMAZON COM INC (AMZN) is the second-largest holding, accounting for 8.21% of the portfolio. Similar to COP, this position has experienced a modest decline in both shares (-1.84%) and percentage allocation.
Taiwan Semiconductor Manufac (TSM) holds a significant 5.53% allocation. This Technology stock has seen moderate share growth (+1.65%) over the past reporting period.
UNITEDHEALTH GROUP INC (UNH) represents 5.32% of the portfolio. This Healthcare holding has shown positive momentum with an increase in shares (+2.79%) during the prior period.
MICROSOFT CORP (MSFT) is positioned at 4.97% of the portfolio. This Technology stock has also seen share growth (+2.88%) from the previous period.
MERCADOLIBRE INC (MELI) holds a 4.56% allocation and stands out with a remarkable increase of nearly 91% in shares during the prior period.
SAP SE (SAP) represents a substantial 4.51% allocation and has shown extraordinary growth with an 89.42% increase in shares from the previous period.
ALPHABET INC (GOOG) holds a 4.42% position, though it has seen a slight decrease in shares (-3.49%) from the prior period.
DANAHER CORP DEL (DHR) is positioned at 4.18% and has shown positive share growth (+6.73%) during the prior period.
CAPITAL ONE FINL CORP (COF) completes the top ten holdings with a 4.02% allocation, though it has experienced a slight decline in shares (-2.23%) from the previous period.
For more detailed information on Ravenel Boykin Curry IV's investment activities, please visit Eagle Capital Management's investor profile. Detailed analysis of each stock, including COP, AMZN, TSM, UNH, MSFT, MELI, SAP, GOOG, DHR, and COF, can be found at their respective pages: COP, AMZN, TSM, UNH, MSFT, MELI, SAP, GOOG, DHR, and COF.