Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management Portfolio 13F
Eagle Capital Management Holdings Activity
- Portfolio value:
- $30.34B≈ (+$3B≈)
- Previous value:
- $27.41B≈
- # of changes:
- 51
- New positions:
- 2
- Reported for:
- 30 Jun 2025 (Q2)
- Latest filing date:
- 14 Aug 2025
Eagle Capital Management has disclosed a total of 51 changes to the portfolio in the (2025 Q2) SEC report(s): increased the number of shares of 12, bought 2 totally new, decreased the number of shares of 33 and completely sold out 4 position(s).
What stocks did Eagle Capital Management buy in 2025 Q2?
During 2025 Q2 Eagle Capital Management has bought 14 securities out of which top 5 purchases (by % change to portfolio) were (COP) ConocoPhillips (added shares +10.03%), (UNH) UnitedHealth Group Incorporated (added shares +99.12%), (COF) Capital One Financial Corp (added shares +30.23%), (WDAY) Workday Inc (added shares +4.57%) and (LEN) Lennar Corp (added shares +23.82%).
In the 2025 Q2 report(s) the following changes have been made to the top investments: (AMZN) Amazon.com Inc (reduced shares -7.95%), (COP) ConocoPhillips (added shares +10.03%), (MSFT) Microsoft Corp (reduced shares -1.14%), (UNH) UnitedHealth Group Incorporated (added shares +99.12%) and (CMCSA) Comcast Corp (reduced shares -0.55%).
51 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
ASML Holding NV ADR
|
new
|
+1,225,871
|
1,225,871
|
+3.24%
|
$801.39
|
+112.76%($1,705.00)
|
3.24%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
Danaher Corp
|
new
|
+2,859,518
|
2,859,518
|
+1.86%
|
$197.54
|
+0.23%($197.98)
|
1.86%
|
2025 Q2
|
≈ 0.25 years
|
|
|
|
UnitedHealth Group Incorporated
|
+99.12%
|
+2,673,994
|
5,371,620
|
+2.75%
|
$311.97
|
+31.68%($410.80)
|
5.52%
|
2013 Q2 or earlier
|
≈ 12.25+ years
|
|
|
|
PTC Inc
|
+32.15%
|
+607,374
|
2,496,745
|
+0.35%
|
$172.34
|
-18.82%($139.91)
|
1.42%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
Capital One Financial Corp
|
+30.23%
|
+1,581,527
|
6,813,131
|
+1.11%
|
$212.76
|
+4.69%($222.74)
|
4.78%
|
2020 Q3
|
≈ 5.00 years
|
|
|
|
Humana Inc
|
+25.65%
|
+806,187
|
3,949,474
|
+0.65%
|
$244.48
|
+49.21%($364.80)
|
3.18%
|
2024 Q1
|
≈ 1.50 years
|
|
|
|
Lennar Corp
|
+23.82%
|
+1,738,667
|
9,036,657
|
+0.63%
|
$110.61
|
-21.44%($86.90)
|
3.29%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
PulteGroup Inc
|
+14.94%
|
+15,264
|
117,428
|
+0.01%
|
$105.46
|
+24.91%($131.73)
|
0.04%
|
2025 Q1
|
≈ 0.50 years
|
|
|
|
Liberty Broadband Srs C
|
+11.22%
|
+652,107
|
6,465,652
|
+0.21%
|
$98.38
|
-63.95%($35.47)
|
2.10%
|
2018 Q1
|
≈ 7.50 years
|
|
|
|
ConocoPhillips
|
+10.03%
|
+2,026,431
|
22,236,614
|
+0.6%
|
$89.74
|
+31.68%($118.17)
|
6.58%
|
2020 Q4
|
≈ 4.75 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.