Eagle Capital Management
Ravenel B. Curry III
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
60
Market Value
$29.8B
Portfolio Analysis
AIPreviewI. Institutional Overview
As of the first quarter of 2026, the investment landscape continues to be shaped by institutional titans who navigate the complexities of global markets with a blend of historical wisdom and forward-looking conviction. Among these prominent players, Eagle Capital Management, under the stewardship of Ravenel B. Curry III, remains a quintessential example of...
The institutional portrait of Eagle Capital is one of disciplined concentration. With only 60 holdings comprising nearly $30 billion in assets, the firm clearly eschews the "closet indexing" approach that plagues many large-scale asset managers. Instead, the data reveals a psychological profile rooted in the "Focused Value" philosophy. By maintaining a...
The current state of the institution can be summarized as one of strategic refinement and aggressive sector pivoting. While the total portfolio value remains robust, the internal churn—specifically the massive additions to software and fintech names—indicates that Eagle Capital is not content to simply "sit" on its historical winners. The institution is...
Based on the latest available 13F filing.
Open full report in appHoldings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
$COP
ConocoPhillips
8.4%
% of Portfolio
$AMZN
Amazon.com, Inc.
8.2%
% of Portfolio
$TSM
Taiwan Semiconductor Manufacturing Company Limited
5.5%
% of Portfolio
$UNH
UnitedHealth Group Incorporated
5.3%
% of Portfolio
$MSFT
Microsoft Corporation
5.0%
% of Portfolio
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| COP | 8.4% | 5.8% | 6.1% | 6.6% |
| AMZN | 8.2% | 8.6% | 8.2% | 8.5% |
| TSM | 5.5% | 4.7% | 4.5% | - |
| UNH | 5.3% | 5.9% | 6.0% | 5.5% |
| MSFT | 5.0% | 5.9% | 6.5% | 6.5% |
| MELI | 4.6% | - | - | - |
| SAP | 4.5% | - | - | - |
| GOOG | 4.4% | 4.7% | 4.8% | - |
| DHR | 4.2% | 4.4% | - | - |
| COF | 4.0% | 5.1% | 4.6% | 4.8% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
All Holdings
$COP
8.4%
$AMZN
8.2%
$TSM
5.5%
$UNH
5.3%
$MSFT
5.0%
$MELI
4.6%
$SAP
4.5%
$GOOG
4.4%
$DHR
4.2%
$COF
4.0%
$WDAY
3.8%
$CMCSA
3.6%
$INTU
3.4%
$AER
3.4%
$LEN
3.2%
$AA
3.1%
$WWD
3.0%
$META
2.5%
$SPGI
2.0%
$AJG
1.9%
$ASML
1.9%
$EL
1.9%
$HUM
1.7%
$NFLX
1.7%
$SHEL
1.7%
$ELV
1.5%
$LBRDK
1.1%
$MA
1.1%
$GOOGL
0.9%
$EQT
0.8%
$AON
0.5%
$PTC
0.3%
$CHTR
0.1%
$BRK.B
0.1%
$ETF-BIL
0.1%
$GEV
0.1%
$ETF-SPY
0.1%
$PHM
0.1%
$LBRDA
0.1%
$MS
0.0%
$GE
0.0%
$HLT
0.0%
$VMC
0.0%
$WRB
0.0%
$WFC
0.0%
$MAR
0.0%
$ECL
0.0%
$GS
0.0%
$C
0.0%
$ORCL
0.0%