Eagle Capital Management
13F Holdings and Portfolio Analysis
Ravenel Boykin Curry IV 2025 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Eagle Capital Management Overview
Eagle Capital Management held 57 stocks in 2025 Q1, with total market value around $27.41B.
Eagle Capital Management's top five holdings in 2025 Q1: Amazon.com, Inc.(AMZN) 8.86%, ConocoPhillips(COP) 7.74%, COMCAST CORP NEW CL A(CMCSA) 5.76%, MICROSOFT CORP COM(MSFT) 5.46%, UNITEDHEALTH GROUP INC COM(UNH) 5.15%.
- Portfolio Value
- $27.41B
- Current Holdings
- 57 stocks
- New / Increased
- 7 / 17
- Reduced / Exited
- 26 / 0
Current Holdings
| 1 | Amazon.com, Inc.AMZN | 2.43 | 8.86% | 12.76 -0.06% | $190.26 | $264.24 +38.88% | $72.94 | -0.01 | 10.50 | +$2.44B+262.25% | Reduced |
| 2 | ConocoPhillipsCOP | 2.12 | 7.74% | 20.21 +2.81% | $105.02 | $119.09 +13.40% | $91.25 | +0.55 | 4.50 | +$0.56B+30.51% | Increased |
| 3 | COMCAST CORP NEW CL ACMCSA | 1.58 | 5.76% | 42.77 +38.50% | $36.90 | $23.53 -36.23% | $36.35 | +11.89 | 9.50 | -$0.55B-35.27% | Increased |
| 4 | MICROSOFT CORP COMMSFT | 1.50 | 5.46% | 3.99 +20.50% | $375.39 | $460.25 +22.61% | $96.30 | +0.68 | 12.00 | +$1.45B+377.92% | Increased |
| 5 | UNITEDHEALTH GROUP INC COMUNH | 1.41 | 5.15% | 2.70 +17.33% | $523.75 | $380.10 -27.43% | $256.72 | +0.40 | 12.00 | +$0.33B+48.06% | Increased |
| 6 | AERCAP HOLDINGS NV SHSAER | 1.38 | 5.04% | 13.51 +13.84% | $102.17 | $134.37 +31.52% | $52.27 | +1.64 | 7.50 | +$1.11B+157.08% | Increased |
| 7 | Meta Platforms, Inc.META | 1.28 | 4.69% | 2.23 -28.16% | $576.36 | $612.96 +6.35% | $208.64 | -0.87 | 5.50 | +$0.90B+193.79% | Reduced |
| 8 | WORKDAY INC CL AWDAY | 1.28 | 4.68% | 5.50 -0.24% | $233.53 | $146.95 -37.07% | $237.19 | -0.01 | 1.00 | -$0.50B-38.04% | Reduced |
| 9 | ALPHABET INC CAP STK CL CGOOG | 1.19 | 4.35% | 7.63 -5.80% | $156.23 | $371.98 +138.10% | $35.52 | -0.47 | 9.75 | +$2.57B+947.34% | Reduced |
| 10 | SHELL PLC SPON ADSSHEL | 1.15 | 4.19% | 15.67 +6.28% | $73.28 | $86.77 +18.41% | $59.36 | +0.93 | 2.25 | +$0.43B+46.17% | Increased |
| 11 | Aon plcAON | 1.05 | 3.82% | 2.62 -34.14% | $399.09 | $320.10 -19.79% | $190.13 | -1.36 | 5.25 | +$0.34B+68.35% | Reduced |
| 12 | CAPITAL ONE FINL CORP COMCOF | 0.94 | 3.42% | 5.23 -2.32% | $179.30 | $183.86 +2.54% | $82.74 | -0.12 | 4.75 | +$0.53B+122.20% | Reduced |
| 13 | WOODWARD INC COMWWD | 0.92 | 3.37% | 5.07 +6.38% | $182.49 | $349.86 +91.71% | $115.31 | +0.30 | 5.25 | +$1.19B+203.41% | Increased |
| 14 | SAP SE SPON ADRSAP | 0.89 | 3.23% | 3.30 -27.99% | $268.44 | $180.83 -32.64% | $139.12 | -1.28 | 1.75 | +$0.14B+29.98% | Reduced |
| 15 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.85 | 3.12% | 5.15 -0.78% | $166.00 | $439.48 +164.75% | $106.41 | -0.04 | 1.50 | +$1.72B+313.00% | Reduced |
| 16 | LENNAR CORP CL ALEN | 0.84 | 3.06% | 7.30 | $114.78 | $89.73 -21.82% | $114.78 | +7.30 | 0.25 | -$0.18B-21.82% | New |
| 17 | HUMANA INC COMHUM | 0.83 | 3.03% | 3.14 -0.19% | $264.60 | $327.74 +23.86% | $367.62 | -0.01 | 1.25 | -$0.13B-10.85% | Reduced |
| 18 | ELEVANCE HEALTH INC FORMERLY COMELV | 0.69 | 2.52% | 1.59 +1.33% | $434.96 | $391.52 -9.99% | $367.65 | +0.02 | 5.25 | +$0.04B+6.49% | Increased |
| 19 | LAUDER ESTEE COS INC CL AEL | 0.64 | 2.33% | 9.68 +326.39% | $66.00 | $82.06 +24.33% | $68.11 | +7.41 | 0.50 | +$0.14B+20.49% | Increased |
| 20 | Wells Fargo & CompanyWFC | 0.61 | 2.22% | 8.48 -13.92% | $71.79 | $84.56 +17.79% | $40.54 | -1.37 | 8.00 | +$0.37B+108.56% | Reduced |
| 21 | GE Vernova Inc.GEV | 0.54 | 1.97% | 1.77 -14.67% | $305.28 | $600.00 +96.54% | $343.02 | -0.30 | 1.00 | +$0.45B+74.92% | Reduced |
| 22 | ALCOA CORP COMAA | 0.51 | 1.85% | 16.58 +0.66% | $30.50 | $80.86 +165.11% | $39.56 | +0.11 | 1.00 | +$0.68B+104.38% | Increased |
| 23 | LIBERTY BROADBAND CORP COM SER CLBRDK | 0.49 | 1.80% | 5.81 +1.21% | $85.05 | - | $105.94 | +0.07 | 7.25 | -$0.12B-19.72% | Increased |
| 24 | HILTON WORLDWIDE HLDGS INC COMHLT | 0.43 | 1.58% | 1.90 -25.61% | $227.55 | - | $55.10 | -0.65 | 6.50 | +$0.33B+312.96% | Reduced |
| 25 | INTUIT COMINTU | 0.31 | 1.12% | 0.50 | $613.99 | $361.49 -41.12% | $613.99 | +0.50 | 0.25 | -$0.13B-41.12% | New |
Showing 1-25 of 57
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.