Ravenel Boykin Curry

Net selling

Eagle Capital Management Llc — managed by Ravenel Boykin Curry; US equity positions disclosed quarterly via SEC 13F

Data as of 2026-06-30 (filed 2026-08-14) · Source: SEC EDGAR

Portfolio value$32.75B (+10%)

Holdings56 (−4)

Top holdingAmazon Com Inc

Below band1

New

Added

Exited

By what price implies: 16 demand a demanding growth rate, 12 modest.

13F × valuation

Valuation posture

Of 20 valued US positions, 1 trade below a conservative value band (as of 2026-10-16):

Aercap Holdings NvAER7% · below

SEC 13F · latest filing

Holdings

Security	Value	Valuation	Holders	Shares	Weight	Signal
Amazon Com IncAMZN	$2.71B	—	38	11,369,869	8.3%	Core · 8 quarters
Unitedhealth Group IncUNH	$2.40B	—	19	5,773,026	7.3%	Core · 8 quarters
Mercadolibre IncMELI	$2.39B	—	10	1,406,953	7.3%	Adding · 3 quarters
Taiwan Semiconductor ManufacTSM	$2.11B	—	28	4,423,550	6.5%	Core · 8 quarters
ConocophillipsCOP	$1.82B	—	10	17,477,615	5.5%	Core · 8 quarters
Danaher CorpDHR	$1.78B	—	13	9,361,490	5.4%	Big new position
S&P Global IncSPGI	$1.66B	—	18	4,067,628	5.1%	Big new position
Humana IncHUM	$1.53B	—	5	3,846,762	4.7%	Big new position
Alphabet IncGOOG	$1.43B	—	35	4,033,340	4.4%	—
Microsoft CorpMSFT	$1.39B	—	42	3,717,490	4.2%	—
Workday IncWDAY	$1.39B	—	7	11,323,681	4.2%	Big new position
Mastercard IncorporatedMA	$1.38B	—	22	2,682,370	4.2%	Big new position
Sap SeSAP	$1.33B	—	9	8,640,615	4.1%	Adding · 4 quarters
Capital One Finl CorpCOF	$1.28B	—	19	6,397,170	3.9%	—
Gallagher Arthur J & CoAJG	$1.12B	—	5	4,890,612	3.4%	Big new position
Lennar CorpLEN	$967.1M	—	7	10,686,983	3.0%	—
Eqt CorpEQT	$816.5M	—	6	15,356,952	2.5%	—
IntuitINTU	$776.2M	—	9	2,973,884	2.4%	—
Asml Hldg NvASML	$743.9M	—	12	373,914	2.3%	—
Meta Platforms IncMETA	$726.5M	—	34	1,289,767	2.2%	—
Lauder Estee Cos IncEL	$711.4M	—	5	9,010,180	2.2%	—
Alcoa CorpAA	$619.4M	—	4	11,879,807	1.9%	—
Elevance Health IncELV	$576.8M	—	13	1,491,409	1.8%	—
Alphabet IncGOOGL	$299.7M	—	40	838,532	0.9%	—
Charter Communications IncCHTR	$247.4M	Strike zone· unconf.	8	1,739,813	0.8%	—

Amazon Com IncAMZNCore · 8 quarters
Value$2.71BValuation—Holders38Weight8.3%
Unitedhealth Group IncUNHCore · 8 quarters
Value$2.40BValuation—Holders19Weight7.3%
Mercadolibre IncMELIAdding · 3 quarters
Value$2.39BValuation—Holders10Weight7.3%
Taiwan Semiconductor ManufacTSMCore · 8 quarters
Value$2.11BValuation—Holders28Weight6.5%
ConocophillipsCOPCore · 8 quarters
Value$1.82BValuation—Holders10Weight5.5%
Danaher CorpDHRBig new position
Value$1.78BValuation—Holders13Weight5.4%
S&P Global IncSPGIBig new position
Value$1.66BValuation—Holders18Weight5.1%
Humana IncHUMBig new position
Value$1.53BValuation—Holders5Weight4.7%
Alphabet IncGOOG—
Value$1.43BValuation—Holders35Weight4.4%
Microsoft CorpMSFT—
Value$1.39BValuation—Holders42Weight4.2%
Workday IncWDAYBig new position
Value$1.39BValuation—Holders7Weight4.2%
Mastercard IncorporatedMABig new position
Value$1.38BValuation—Holders22Weight4.2%
Sap SeSAPAdding · 4 quarters
Value$1.33BValuation—Holders9Weight4.1%
Capital One Finl CorpCOF—
Value$1.28BValuation—Holders19Weight3.9%
Gallagher Arthur J & CoAJGBig new position
Value$1.12BValuation—Holders5Weight3.4%
Lennar CorpLEN—
Value$967.1MValuation—Holders7Weight3.0%
Eqt CorpEQT—
Value$816.5MValuation—Holders6Weight2.5%
IntuitINTU—
Value$776.2MValuation—Holders9Weight2.4%
Asml Hldg NvASML—
Value$743.9MValuation—Holders12Weight2.3%
Meta Platforms IncMETA—
Value$726.5MValuation—Holders34Weight2.2%
Lauder Estee Cos IncEL—
Value$711.4MValuation—Holders5Weight2.2%
Alcoa CorpAA—
Value$619.4MValuation—Holders4Weight1.9%
Elevance Health IncELV—
Value$576.8MValuation—Holders13Weight1.8%
Alphabet IncGOOGL—
Value$299.7MValuation—Holders40Weight0.9%
Charter Communications IncCHTR—
Value$247.4MValuationStrike zone· unconf.Holders8Weight0.8%

Showing top 25 of 56 positions

Exited this quarter (4)Pulte Group Inc、Vulcan Matls Co、Lyondellbasell Industries Nv、Martin Marietta Matls Inc

What is a superinvestor

About this investor

Portfolio overview

Eagle Capital Management Llc's most recent 13F filing, for the quarter ended 2026-06-30, reports 56 positions worth $32.75B. The top 5 holdings represent 35% of that value, a broadly diversified portfolio.

The single largest position is Amazon Com Inc at 8.3% of the portfolio, followed by Unitedhealth Group Inc at 7.3% and Mercadolibre Inc at 7.3%.

Against the prior quarter, Ravenel Boykin Curry opened 0 new positions, exited 4, added to 15, and trimmed 33. The most notable sale was the full exit from Pulte Group Inc.

Across all 8 quarters on file, Amazon Com Inc has appeared in every filing, as has Unitedhealth Group Inc. Amazon Com Inc currently ranks first by value.

A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.

Ravenel Boykin Curry has no positions in the strike zone right now. Browse the whole market by value band

Sources· SEC EDGAR 13F as of 2026-06-30 · filed 2026-08-14

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