Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $27.41B≈ (-$13M≈)
- Previous value:
- $27.43B≈
- # of changes:
- 50
- New positions:
- 7
- Reported for:
- 31 Mar 2025 (Q1)
- Latest filing date:
- 15 May 2025
Eagle Capital Management has disclosed a total of 50 changes to the portfolio in the (2025 Q1) SEC report(s): increased the number of shares of 17, bought 7 totally new and decreased the number of shares of 26 position(s).
What stocks did Eagle Capital Management buy in 2025 Q1?
During 2025 Q1 Eagle Capital Management has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (COP) ConocoPhillips (added shares +2.81%), (CMCSA) Comcast Corp (added shares +38.50%), (MSFT) Microsoft Corp (added shares +20.50%), (UNH) UnitedHealth Group Incorporated (added shares +17.33%) and (AER) AERCAP HOLDINGS NV (added shares +13.84%).
In the 2025 Q1 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -0.06%), (COP) ConocoPhillips (added shares +2.81%), (CMCSA) Comcast Corp (added shares +38.50%), (MSFT) Microsoft Corp (added shares +20.50%) and (UNH) UnitedHealth Group Incorporated (added shares +17.33%).
50 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
DR Horton Inc
|
new
|
+149,171
|
149,171
|
+0.07%
|
$127.13
|
+17.82%($149.79)
|
0.07%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Intuit Inc
|
new
|
+501,642
|
501,642
|
+1.12%
|
$613.99
|
-47.85%($320.21)
|
1.12%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Lennar Corp
|
new
|
+7,297,990
|
7,297,990
|
+3.06%
|
$114.78
|
-24.29%($86.90)
|
3.06%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Martin Marietta Materials Inc
|
new
|
+333,316
|
333,316
|
+0.58%
|
$478.13
|
+15.99%($554.56)
|
0.58%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
PTC Inc
|
new
|
+1,889,371
|
1,889,371
|
+1.07%
|
$154.95
|
-9.71%($139.91)
|
1.07%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
PulteGroup Inc
|
new
|
+102,164
|
102,164
|
+0.04%
|
$102.80
|
+28.14%($131.73)
|
0.04%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Vulcan Materials Company
|
new
|
+688,614
|
688,614
|
+0.59%
|
$233.30
|
+21.54%($283.56)
|
0.59%
|
2025 Q1
|
≈ 0.25 years
|
|
|
|
Estee Lauder Companies Inc
|
+326.39%
|
+7,408,608
|
9,678,460
|
+1.78%
|
$66.00
|
+30.91%($86.40)
|
2.33%
|
2024 Q4
|
≈ 0.50 years
|
|
|
|
Comcast Corp
|
+38.50%
|
+11,890,801
|
42,772,415
|
+1.6%
|
$36.90
|
-32.80%($24.80)
|
5.76%
|
2015 Q4
|
≈ 9.50 years
|
|
|
|
JPMorgan Chase & Co
|
+28.85%
|
+320
|
1,429
|
+0%
|
$245.30
|
+46.91%($360.36)
|
0.00%
|
2014 Q3
|
≈ 10.75 years
|
|
* 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.