Eagle Capital Management Portfolio - Sep 30, 2025

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Eagle Capital Management, Ravenel Boykin Curry IV, has built a diversified portfolio of 55 publicly traded holdings with a total market value of $31.4B as of Sep 30, 2025. This comprehensive analysis examines the latest 13F filing data to understand the investment strategy and recent portfolio adjustments.

The portfolio demonstrates a diversified approach to stock selection, with the top holding representing 8.2% of the total portfolio value. The top 5 holdings account for 32.6% of the overall portfolio allocation.

Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.

Portfolio Statistics

55
Total Holdings
$31.4B
Portfolio Value
Sep 30, 2025
Latest Filing
8.2%
Largest Position

Top Holdings Analysis

The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. The largest position in AMAZON COM INC (AMZN) represents 8.2% of the total portfolio, valued at $2.6B.

Rank Symbol Company Value Portfolio % Change
1 AMZN AMAZON COM INC $2.6B 8.2% +0.3%
2 MSFT MICROSOFT CORP $2.0B 6.5% +0.2%
3 COP CONOCOPHILLIPS $1.9B 6.1% -9.5%
4 UNH UNITEDHEALTH GROUP INC $1.9B 5.9% +0.8%
5 WDAY WORKDAY INC $1.8B 5.9% +33.3%

For a complete analysis of all holdings and detailed portfolio breakdown by sector and market cap, visit our comprehensive holdings page.

Recent Portfolio Activity

Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook. The following table shows the top 10 most significant position changes from recent reporting periods (out of 168 total transactions), sorted by the magnitude of change.

For a complete history of all portfolio transactions and detailed activity analysis, visit our comprehensive activity page.

Symbol Company Quantity Change Date Action
WFC Wells Fargo & Company -5,260,339 Sep 30, 2025 SELL
DHR Danaher Corporation +3,322,689 Sep 30, 2025 BUY
SHEL Shell PLC -2,674,885 Sep 30, 2025 SELL
COP ConocoPhillips -2,115,564 Sep 30, 2025 SELL
WDAY Workday, Inc. +1,915,069 Sep 30, 2025 BUY
AER AerCap -1,174,947 Sep 30, 2025 SELL
EL Estee Lauder Companies, Inc. (T -662,191 Sep 30, 2025 SELL
WWD Woodward, Inc. -648,483 Sep 30, 2025 SELL
META Meta Platforms, Inc. -463,585 Sep 30, 2025 SELL
LEN Lennar Corporation +418,386 Sep 30, 2025 BUY

Investment Strategy Insights

Eagle Capital Management's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a diversified investment strategy, with significant positions in companies that align with the investor's long-term thesis.

The largest position in AMAZON COM INC (AMZN) demonstrates strong conviction in this particular investment opportunity. Recent activity shows a increase of 0.3% in this position, indicating active portfolio management and strategic positioning.

Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 168 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.

Additional Analysis

Complete Holdings

View all 55 holdings with detailed analysis

Trading Activity

Track all portfolio transactions and position changes

Performance Metrics

Analyze profit, winning trades, and investment returns

Sector Allocation

Analyze portfolio breakdown by sector and industry

Eagle Capital Management's portfolio as of Sep 30, 2025 reflects a strategic approach to equity investing with 55 holdings valued at $31.4B. The concentrated position in AMAZON COM INC and other top holdings demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.

For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.

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