Eagle Capital Management
13F Holdings and Portfolio Analysis
Ravenel Boykin Curry IV 2025 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Eagle Capital Management Overview
Eagle Capital Management held 56 stocks in 2025 Q4, with total market value around $32.11B.
Eagle Capital Management's top five holdings in 2025 Q4: Amazon.com, Inc.(AMZN) 8.61%, MICROSOFT CORP COM(MSFT) 5.86%, UNITEDHEALTH GROUP INC COM(UNH) 5.86%, ConocoPhillips(COP) 5.78%, CAPITAL ONE FINL CORP COM(COF) 5.07%.
- Portfolio Value
- $32.11B
- Current Holdings
- 56 stocks
- New / Increased
- 3 / 9
- Reduced / Exited
- 34 / 2
Current Holdings
| 1 | Amazon.com, Inc.AMZN | 2.76 | 8.61% | 11.97 +1.69% | $230.82 | $264.24 +14.48% | $75.94 | +0.20 | 11.25 | +$2.25B+247.95% | Increased |
| 2 | MICROSOFT CORP COMMSFT | 1.88 | 5.86% | 3.89 -1.53% | $483.62 | $460.25 -4.83% | $97.24 | -0.06 | 12.75 | +$1.41B+373.29% | Reduced |
| 3 | UNITEDHEALTH GROUP INC COMUNH | 1.88 | 5.86% | 5.70 +5.28% | $330.11 | $380.10 +15.14% | $140.11 | +0.29 | 12.75 | +$1.37B+171.28% | Increased |
| 4 | ConocoPhillipsCOP | 1.86 | 5.78% | 19.84 -1.39% | $93.61 | $119.09 +27.22% | $91.11 | -0.28 | 5.25 | +$0.56B+30.71% | Reduced |
| 5 | CAPITAL ONE FINL CORP COMCOF | 1.63 | 5.07% | 6.72 -1.41% | $242.36 | $183.86 -24.14% | $112.92 | -0.10 | 5.50 | +$0.48B+62.82% | Reduced |
| 6 | WORKDAY INC CL AWDAY | 1.63 | 5.07% | 7.58 -1.16% | $214.78 | $146.95 -31.58% | $238.16 | -0.09 | 1.75 | -$0.69B-38.30% | Reduced |
| 7 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 1.51 | 4.69% | 4.96 -1.54% | $303.89 | $439.48 +44.62% | $106.41 | -0.08 | 2.25 | +$1.65B+313.00% | Reduced |
| 8 | ALPHABET INC CAP STK CL CGOOG | 1.49 | 4.65% | 4.76 -22.29% | $313.80 | $371.98 +18.54% | $35.52 | -1.37 | 10.50 | +$1.60B+947.34% | Reduced |
| 9 | AERCAP HOLDINGS NV SHSAER | 1.46 | 4.55% | 10.17 -12.61% | $143.76 | $134.37 -6.53% | $52.27 | -1.47 | 8.25 | +$0.83B+157.08% | Reduced |
| 10 | Danaher CorporationDHR | 1.41 | 4.39% | 6.16 -0.35% | $228.92 | $178.12 -22.19% | $197.93 | -0.02 | 0.75 | -$0.12B-10.01% | Reduced |
| 11 | WOODWARD INC COMWWD | 1.30 | 4.06% | 4.31 -1.37% | $302.32 | $349.86 +15.73% | $115.31 | -0.06 | 6.00 | +$1.01B+203.41% | Reduced |
| 12 | COMCAST CORP NEW CL ACMCSA | 1.19 | 3.72% | 39.91 -6.17% | $29.89 | $23.53 -21.28% | $36.35 | -2.63 | 10.25 | -$0.51B-35.27% | Reduced |
| 13 | LENNAR CORP CL ALEN | 1.13 | 3.52% | 10.99 +16.19% | $102.80 | $89.73 -12.71% | $112.88 | +1.53 | 1.00 | -$0.25B-20.51% | Increased |
| 14 | SAP SE SPON ADRSAP | 1.01 | 3.13% | 4.14 +37.54% | $242.91 | $180.83 -25.56% | $167.60 | +1.13 | 2.50 | +$0.05B+7.90% | Increased |
| 15 | LAUDER ESTEE COS INC CL AEL | 0.91 | 2.85% | 8.73 -2.67% | $104.72 | $82.06 -21.64% | $68.11 | -0.24 | 1.25 | +$0.12B+20.49% | Reduced |
| 16 | ASML Holding N.V.ASML | 0.89 | 2.78% | 0.84 -46.00% | $1069.86 | $1611.63 +50.64% | $1627.36 | -0.71 | 0.75 | -$0.01B-0.97% | Reduced |
| 17 | ALCOA CORP COMAA | 0.85 | 2.64% | 15.95 -2.71% | $53.14 | $80.86 +52.16% | $39.56 | -0.44 | 1.75 | +$0.66B+104.38% | Reduced |
| 18 | HUMANA INC COMHUM | 0.83 | 2.60% | 3.25 -17.93% | $256.13 | $327.74 +27.96% | $342.15 | -0.71 | 2.00 | -$0.05B-4.21% | Reduced |
| 19 | MercadoLibre, Inc.MELI | 0.83 | 2.58% | 0.41 | $2014.26 | $1717.17 -14.75% | $2014.26 | +0.41 | 0.25 | -$0.12B-14.75% | New |
| 20 | Aon plcAON | 0.80 | 2.49% | 2.27 -0.65% | $352.88 | $320.10 -9.29% | $190.13 | -0.01 | 6.00 | +$0.29B+68.35% | Reduced |
| 21 | Meta Platforms, Inc.META | 0.80 | 2.49% | 1.21 -15.14% | $660.09 | $612.96 -7.14% | $208.64 | -0.22 | 6.25 | +$0.49B+193.79% | Reduced |
| 22 | SHELL PLC SPON ADSSHEL | 0.57 | 1.78% | 7.78 -24.03% | $73.48 | $86.77 +18.09% | $59.36 | -2.46 | 3.00 | +$0.21B+46.17% | Reduced |
| 23 | ELEVANCE HEALTH INC FORMERLY COMELV | 0.53 | 1.64% | 1.50 -4.30% | $350.55 | $391.52 +11.69% | $367.65 | -0.07 | 6.00 | +$0.04B+6.49% | Reduced |
| 24 | HILTON WORLDWIDE HLDGS INC COMHLT | 0.52 | 1.63% | 1.82 -1.56% | $287.25 | - | $55.10 | -0.03 | 7.25 | +$0.42B+421.30% | Reduced |
| 25 | PTC INC COMPTC | 0.43 | 1.34% | 2.47 -1.11% | $174.21 | - | $159.20 | -0.03 | 1.00 | +$0.04B+9.43% | Reduced |
Showing 1-25 of 56
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2025 Q4.
| 1 | The Walt Disney CompanyDIS | 0.00 | 6.75 | $98.93 | $113.77 | +$0.00B+15.00% |
| 2 | LYONDELLBASELL INDUSTRIES N SHS - A -LYB | 0.00 | 5.75 | $36.88 | $49.04 | +$0.00B+32.98% |
Showing 1-2 of 2
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.