Eagle Capital Management
13F Holdings and Portfolio Analysis
Ravenel Boykin Curry IV 2026 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Eagle Capital Management Overview
Eagle Capital Management held 60 stocks in 2026 Q1, with total market value around $29.82B.
Eagle Capital Management's top five holdings in 2026 Q1: ConocoPhillips(COP) 8.37%, Amazon.com, Inc.(AMZN) 8.21%, TAIWAN SEMICONDUCTOR MFG LTD(TSM) 5.53%, UNITEDHEALTH GROUP INC COM(UNH) 5.32%, MICROSOFT CORP COM(MSFT) 4.97%.
- Portfolio Value
- $29.82B
- Current Holdings
- 60 stocks
- New / Increased
- 5 / 13
- Reduced / Exited
- 29 / 1
Current Holdings
| 1 | ConocoPhillipsCOP | 2.50 | 8.37% | 18.91 -4.69% | $132.00 | $119.09 -9.78% | $91.11 | -0.93 | 5.50 | +$0.53B+30.71% | Reduced |
| 2 | Amazon.com, Inc.AMZN | 2.45 | 8.21% | 11.75 -1.84% | $208.27 | $264.24 +26.87% | $75.94 | -0.22 | 11.50 | +$2.21B+247.95% | Reduced |
| 3 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 1.65 | 5.53% | 4.88 -1.65% | $337.95 | $439.48 +30.04% | $106.41 | -0.08 | 2.50 | +$1.62B+313.00% | Reduced |
| 4 | UNITEDHEALTH GROUP INC COMUNH | 1.59 | 5.32% | 5.86 +2.79% | $270.59 | $380.10 +40.47% | $143.65 | +0.16 | 13.00 | +$1.39B+164.60% | Increased |
| 5 | MICROSOFT CORP COMMSFT | 1.48 | 4.97% | 4.01 +2.88% | $370.17 | $460.25 +24.33% | $104.88 | +0.11 | 13.00 | +$1.42B+338.83% | Increased |
| 6 | MercadoLibre, Inc.MELI | 1.36 | 4.56% | 0.79 +90.97% | $1729.02 | $1717.17 -0.69% | $1007.13 | +0.37 | 0.50 | +$0.56B+70.50% | Increased |
| 7 | SAP SE SPON ADRSAP | 1.34 | 4.51% | 7.85 +89.42% | $171.21 | $180.83 +5.62% | $83.80 | +3.71 | 2.75 | +$0.76B+115.79% | Increased |
| 8 | ALPHABET INC CAP STK CL CGOOG | 1.32 | 4.42% | 4.60 -3.49% | $286.86 | $371.98 +29.67% | $35.52 | -0.17 | 10.75 | +$1.55B+947.34% | Reduced |
| 9 | Danaher CorporationDHR | 1.25 | 4.18% | 6.58 +6.73% | $189.60 | $178.12 -6.05% | $197.40 | +0.41 | 1.00 | -$0.13B-9.77% | Increased |
| 10 | CAPITAL ONE FINL CORP COMCOF | 1.20 | 4.02% | 6.57 -2.23% | $182.43 | $183.86 +0.78% | $112.92 | -0.15 | 5.75 | +$0.47B+62.82% | Reduced |
| 11 | WORKDAY INC CL AWDAY | 1.13 | 3.79% | 8.71 +14.94% | $129.92 | $146.95 +13.11% | $224.10 | +1.13 | 2.00 | -$0.67B-34.43% | Increased |
| 12 | COMCAST CORP NEW CL ACMCSA | 1.08 | 3.62% | 37.58 -5.85% | $28.71 | $23.53 -18.04% | $36.35 | -2.34 | 10.50 | -$0.48B-35.27% | Reduced |
| 13 | INTUIT COMINTU | 1.00 | 3.37% | 2.32 +330.74% | $432.38 | $361.49 -16.40% | $175.57 | +1.78 | 1.25 | +$0.43B+105.90% | Increased |
| 14 | AERCAP HOLDINGS NV SHSAER | 1.00 | 3.36% | 7.32 -28.07% | $137.18 | $134.37 -2.05% | $52.27 | -2.85 | 8.50 | +$0.60B+157.08% | Reduced |
| 15 | LENNAR CORP CL ALEN | 0.94 | 3.17% | 10.88 -0.96% | $86.84 | $89.73 +3.33% | $112.88 | -0.11 | 1.25 | -$0.25B-20.51% | Reduced |
| 16 | ALCOA CORP COMAA | 0.94 | 3.14% | 14.10 -11.61% | $66.33 | $80.86 +21.91% | $39.56 | -1.85 | 2.00 | +$0.58B+104.38% | Reduced |
| 17 | WOODWARD INC COMWWD | 0.88 | 2.96% | 2.46 -42.85% | $357.92 | $349.86 -2.25% | $115.31 | -1.85 | 6.25 | +$0.58B+203.41% | Reduced |
| 18 | Meta Platforms, Inc.META | 0.75 | 2.52% | 1.32 +8.69% | $572.13 | $612.96 +7.14% | $237.71 | +0.11 | 6.50 | +$0.49B+157.86% | Increased |
| 19 | S&P Global Inc.SPGI | 0.61 | 2.03% | 1.43 | $425.34 | $425.45 +0.03% | $425.34 | +1.43 | 0.25 | +$0.00B+0.03% | New |
| 20 | GALLAGHER ARTHUR J & CO COMAJG | 0.58 | 1.94% | 2.67 | $216.58 | $202.52 -6.49% | $216.58 | +2.67 | 0.25 | -$0.04B-6.49% | New |
| 21 | ASML Holding N.V.ASML | 0.57 | 1.92% | 0.43 -48.10% | $1320.83 | $1611.63 +22.02% | $3183.76 | -0.40 | 1.00 | -$0.68B-49.38% | Reduced |
| 22 | LAUDER ESTEE COS INC CL AEL | 0.57 | 1.91% | 7.93 -9.13% | $71.77 | $82.06 +14.34% | $68.11 | -0.80 | 1.50 | +$0.11B+20.49% | Reduced |
| 23 | HUMANA INC COMHUM | 0.51 | 1.73% | 2.97 -8.83% | $173.39 | $327.74 +89.02% | $342.15 | -0.29 | 2.25 | -$0.04B-4.21% | Reduced |
| 24 | Netflix, Inc.NFLX | 0.51 | 1.73% | 5.35 +8423.31% | $96.15 | $85.69 -10.88% | $95.39 | +5.29 | 6.50 | -$0.05B-10.17% | Increased |
| 25 | SHELL PLC SPON ADSSHEL | 0.49 | 1.66% | 5.31 -31.74% | $93.00 | $86.77 -6.70% | $89.14 | -2.47 | 3.25 | -$0.01B-2.65% | Reduced |
Showing 1-25 of 60
"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 2026 Q1.
| 1 | VANGUARD INDEX FDS TOTAL STK MKTVTI | 0.30 | 0.25 | $335.27 | $335.27 | $0.00B0.00% |
Showing 1-1 of 1
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.