Ravenel Boykin Curry IV - Eagle Capital Management Portfolio Holdings
As of Sep 30, 2025, the Eagle Capital Management portfolio holdings is valued at approximately $31,425,018,900.00 featuring 55 publicly traded holdings. This in-depth profile highlights the top investments led by AMAZON COM INC (AMZN), MICROSOFT CORP (MSFT), CONOCOPHILLIPS (COP), UNITEDHEALTH GROUP INC (UNH), and others based on the company's latest SEC filings reported on Nov 14, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Eagle Capital Management's stock portfolio spans 55 holdings across 11 sectors, with a total market value of $31,425,018,900.00. The Technology sector represents the largest allocation, while the top holdings account for nearly 56% of the total portfolio value. AMAZON COM INC remains the single largest position at 8.2% of all equity investments.
Complete Holdings
Showing 55 of 55 holdings.
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| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | Consumer Cyclical | 8.23% | 11,774,440 | +29,963 | +0.26% | $2,585,313,703.00 |
| 2 | MICROSOFT CORP | MSFT | Technology | 6.52% | 3,953,701 | +8,838 | +0.22% | $2,047,819,283.00 |
| 3 | CONOCOPHILLIPS | COP | Energy | 6.06% | 20,121,050 | -2,115,564 | -9.51% | $1,903,250,146.00 |
| 4 | UNITEDHEALTH GROUP INC | UNH | Healthcare | 5.95% | 5,414,512 | +42,892 | +0.80% | $1,869,631,142.00 |
| 5 | WORKDAY INC | WDAY | Technology | 5.87% | 7,664,302 | +1,915,069 | +33.31% | $1,845,027,357.00 |
| 6 | ASML HOLDING N V | ASML | Other | 4.76% | 1,546,571 | +320,700 | +26.16% | $1,497,220,206.00 |
| 7 | ALPHABET INC | GOOG | Communication Services | 4.75% | 6,129,127 | -232,725 | -3.66% | $1,492,748,823.00 |
| 8 | CAPITAL ONE FINL CORP | COF | Financial Services | 4.61% | 6,812,142 | -989 | -0.01% | $1,448,125,209.00 |
| 9 | AERCAP HOLDINGS NV | AER | Other | 4.48% | 11,637,399 | -1,174,947 | -9.17% | $1,408,125,285.00 |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 4.48% | 5,037,908 | -2,535 | -0.05% | $1,407,037,310.00 |
| 11 | COMCAST CORP NEW | CMCSA | Communication Services | 4.25% | 42,536,618 | -2,246 | -0.01% | $1,336,500,542.00 |
| 12 | DANAHER CORPORATION | DHR | Healthcare | 3.90% | 6,182,207 | +3,322,689 | +116.20% | $1,225,684,285.00 |
| 13 | LENNAR CORP | LEN | Consumer Cyclical | 3.79% | 9,455,043 | +418,386 | +4.63% | $1,191,713,596.00 |
| 14 | WOODWARD INC | WWD | Industrials | 3.52% | 4,372,345 | -648,483 | -12.92% | $1,104,935,186.00 |
| 15 | META PLATFORMS INC | META | Communication Services | 3.33% | 1,426,246 | -463,585 | -24.53% | $1,047,406,888.00 |
| 16 | HUMANA INC | HUM | Healthcare | 3.28% | 3,965,492 | +16,018 | +0.41% | $1,031,702,025.00 |
| 17 | AON PLC | AON | Financial Services | 2.59% | 2,284,151 | -108 | -0.00% | $814,482,459.00 |
| 18 | SAP SE | SAP | Technology | 2.56% | 3,012,552 | +4,772 | +0.16% | $804,983,957.00 |
| 19 | LAUDER ESTEE COS INC | EL | Consumer Defensive | 2.51% | 8,968,738 | -662,191 | -6.88% | $790,325,164.00 |
| 20 | SHELL PLC | SHEL | Energy | 2.33% | 10,238,239 | -2,674,885 | -20.71% | $732,341,217.00 |
| 21 | ALCOA CORP | AA | Basic Materials | 1.72% | 16,394,322 | -52,469 | -0.32% | $539,209,248.00 |
| 22 | ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.62% | 1,571,691 | -3,259 | -0.21% | $507,844,892.00 |
| 23 | PTC INC | PTC | Technology | 1.61% | 2,497,626 | +881 | +0.04% | $507,067,987.00 |
| 24 | HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 1.53% | 1,852,065 | -8,091 | -0.43% | $480,499,673.00 |
| 25 | LIBERTY BROADBAND CORP | LBRDK | Communication Services | 1.33% | 6,564,102 | +98,450 | +1.52% | $417,083,063.00 |
| 26 | INTUIT | INTU | Technology | 1.18% | 543,968 | +21,682 | +4.15% | $371,481,140.00 |
| 27 | ALPHABET INC | GOOGL | Communication Services | 0.88% | 1,133,288 | -51,274 | -4.33% | $275,502,313.00 |
| 28 | VULCAN MATLS CO | VMC | Basic Materials | 0.70% | 715,770 | -786 | -0.11% | $220,185,057.00 |
| 29 | MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.66% | 328,647 | -4,549 | -1.37% | $207,139,445.00 |
| 30 | SPDR SERIES TRUST | BIL | Other | 0.26% | 874,392 | -190,021 | -17.85% | $80,225,492.00 |
| 31 | CHARTER COMMUNICATIONS INC N | CHTR | Communication Services | 0.18% | 204,164 | -37,564 | -15.54% | $56,166,537.00 |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.08% | 50,873 | +39 | +0.08% | $25,575,892.00 |
| 33 | LIBERTY BROADBAND CORP | LBRDA | Communication Services | 0.07% | 336,881 | -2,196 | -0.65% | $21,334,674.00 |
| 34 | GE VERNOVA INC | GEV | Utilities | 0.06% | 28,487 | -15,480 | -35.21% | $17,516,656.00 |
| 35 | PULTE GROUP INC | PHM | Consumer Cyclical | 0.05% | 125,144 | +7,716 | +6.57% | $16,535,277.00 |
| 36 | MORGAN STANLEY | MS | Financial Services | 0.04% | 79,588 | - | - | $12,651,308.00 |
| 37 | GE AEROSPACE | GE | Industrials | 0.04% | 41,137 | - | - | $12,374,832.00 |
| 38 | BERKLEY W R CORP | WRB | Financial Services | 0.03% | 123,547 | -66 | -0.05% | $9,466,171.00 |
| 39 | ISHARES TR | IWD | Other | 0.03% | 39,837 | +37,147 | +1380.93% | $8,110,385.00 |
| 40 | WELLS FARGO CO NEW | WFC | Financial Services | 0.03% | 96,318 | -5,260,339 | -98.20% | $8,073,375.00 |
| 41 | NETFLIX INC | NFLX | Communication Services | 0.02% | 6,312 | -113 | -1.76% | $7,567,583.00 |
| 42 | ECOLAB INC | ECL | Basic Materials | 0.02% | 22,471 | - | - | $6,153,908.00 |
| 43 | GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.02% | 7,193 | -246 | -3.31% | $5,728,146.00 |
| 44 | ORACLE CORP | ORCL | Technology | 0.02% | 20,000 | -58,494 | -74.52% | $5,624,800.00 |
| 45 | MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.02% | 18,811 | - | - | $4,899,137.00 |
| 46 | SPDR S&P 500 ETF TR | SPY | Other | 0.01% | 7,010 | +3,447 | +96.74% | $4,670,202.00 |
| 47 | CITIGROUP INC | C | Financial Services | 0.01% | 41,076 | - | - | $4,169,214.00 |
| 48 | TRAVELERS COMPANIES INC | TRV | Financial Services | 0.01% | 6,900 | - | - | $1,926,618.00 |
| 49 | ECHOSTAR CORP | SATS | Technology | 0.01% | 24,887 | - | - | $1,900,371.00 |
| 50 | VISA INC | V | Financial Services | 0.00% | 3,777 | -1,467 | -27.97% | $1,289,392.00 |
| 51 | GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.00% | 12,135 | - | - | $911,338.00 |
| 52 | INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.00% | 2,700 | - | - | $761,832.00 |
| 53 | JPMORGAN CHASE & CO. | JPM | Financial Services | 0.00% | 1,273 | +164 | +14.79% | $401,542.00 |
| 54 | DISNEY WALT CO | DIS | Communication Services | 0.00% | 3,337 | +209 | +6.68% | $382,086.00 |
| 55 | LYONDELLBASELL INDUSTRIES N | LYB | Other | 0.00% | 4,395 | - | - | $215,531.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Technology | 22.25% | $6,991,704,037.00 |
| Communication Services | 14.81% | $4,654,692,509.00 |
| Healthcare | 14.75% | $4,635,773,682.00 |
| Consumer Cyclical | 13.62% | $4,278,961,386.00 |
| Other | 9.54% | $2,998,567,101.00 |
| Energy | 8.39% | $2,635,591,363.00 |
| Financial Services | 7.42% | $2,331,889,326.00 |
| Industrials | 3.56% | $1,117,310,018.00 |
| Basic Materials | 3.10% | $972,687,658.00 |
| Consumer Defensive | 2.51% | $790,325,164.00 |
| Utilities | 0.06% | $17,516,656.00 |
Portfolio insights
As of Sep 30, 2025, the Eagle Capital Management portfolio holds 55 securities valued at $31,425,018,900.00. The Technology sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.