Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $26.97B≈ (+$1B≈)
- Previous value:
- $25.86B≈
- # of changes:
- 43
- New positions:
- 4
- Reported for:
- 30 Jun 2024 (Q2)
- Latest filing date:
- 14 Aug 2024
Eagle Capital Management has disclosed a total of 43 changes to the portfolio in the (2024 Q2) SEC report(s): increased the number of shares of 11, bought 4 totally new, decreased the number of shares of 23 and completely sold out 5 position(s).
What stocks did Eagle Capital Management buy in 2024 Q2?
During 2024 Q2 Eagle Capital Management has bought 15 securities out of which top 5 purchases (by % change to portfolio) were (HUM) Humana Inc (added shares +369.64%), (AON) Aon PLC (added shares +43.43%), (UNH) UnitedHealth Group Incorporated (added shares +42.81%), (SAP) SAP SE-SPONSORED ADR (added shares +8.51%) and (GEV) GE Vernova LLC (new buy).
In the 2024 Q2 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -2.23%), (COP) ConocoPhillips (reduced shares -0.33%), (META) Meta Platforms Inc (reduced shares -7.94%), (GOOG) Alphabet Inc, CL-C (reduced shares -16.58%) and (MSFT) Microsoft Corp (reduced shares -25.15%).
43 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Alcoa Corp
|
new
|
+15,005,799
|
15,005,799
|
+2.21%
|
$39.78
|
+18.01%($46.95)
|
2.21%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
GE Vernova LLC
|
new
|
+5,164,326
|
5,164,326
|
+3.28%
|
$171.51
|
+494.21%($1,019.14)
|
3.28%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
News Corp A
|
new
|
+7,500
|
7,500
|
+0%
|
$27.57
|
+2.85%($28.36)
|
0.00%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Workday Inc
|
new
|
+2,915,366
|
2,915,366
|
+2.42%
|
$223.56
|
-24.50%($168.78)
|
2.42%
|
2024 Q2
|
≈ 0.25 years
|
|
|
|
Humana Inc
|
+369.64%
|
+2,539,794
|
3,226,885
|
+3.52%
|
$373.65
|
-2.37%($364.80)
|
4.47%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Discover Financial Services
|
+49.01%
|
+508,296
|
1,545,337
|
+0.25%
|
$130.81
|
|
0.75%
|
2024 Q1
|
≈ 0.50 years
|
|
|
|
Aon PLC
|
+43.43%
|
+1,211,598
|
4,001,132
|
+1.32%
|
$293.58
|
+20.78%($354.58)
|
4.36%
|
2013 Q2 or earlier
|
≈ 11.25+ years
|
|
|
|
UnitedHealth Group Incorporated
|
+42.81%
|
+687,328
|
2,292,957
|
+1.3%
|
$509.26
|
-19.33%($410.80)
|
4.33%
|
2013 Q2 or earlier
|
≈ 11.25+ years
|
|
|
|
Alphabet Inc, CL-A
|
+39.35%
|
+442,643
|
1,567,484
|
+0.3%
|
$182.15
|
+107.86%($378.62)
|
1.06%
|
2013 Q2 or earlier
|
≈ 11.25+ years
|
|
|
|
SAP SE-SPONSORED ADR
|
+8.51%
|
+363,978
|
4,642,748
|
+0.27%
|
$201.71
|
-3.72%($194.20)
|
3.47%
|
2023 Q3
|
≈ 1.00 year
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.