13F Filing
EAGLE CAPITAL MANAGEMENT LLC
New York-based investment manager led by Boykin Curry and the Curry family, running a concentrated U.S. large-cap value strategy that seeks durable franchises trading below intrinsic value.
Filed2026.08.14
FilingCurrent Portfolio
$32.75B
Previous Portfolio
$29.82B
Change
+9.81%
Holdings
AMZNAMAZON COM INCReduced$2.71B8.28%
UNHUNITEDHEALTH GROUP INCReduced$2.40B7.33%
MELIMERCADOLIBRE INCIncreased$2.39B7.29%
TSMTAIWAN SEMICONDUCTOR MANUFACReduced$2.11B6.45%
COPCONOCOPHILLIPSReduced$1.82B5.55%
DHRDANAHER CORP DELIncreased$1.78B5.45%
SPGIS&P GLOBAL INCIncreased$1.66B5.06%
HUMHUMANA INCIncreased$1.53B4.67%
GOOGALPHABET INCReduced$1.43B4.35%
MSFTMICROSOFT CORPReduced$1.39B4.23%
| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  AMZN AMAZON COM INC | 8.28% | Reduced | $2.71B | 11,369,869 | −384,047 | Consumer Discretionary |
| 2 |  UNH UNITEDHEALTH GROUP INC | 7.33% | Reduced | $2.40B | 5,773,026 | −86,299 | Health Care |
| 3 |  MELI MERCADOLIBRE INC | 7.29% | Increased | $2.39B | 1,406,953 | +621,016 | Consumer Discretionary |
| 4 |  TSM TAIWAN SEMICONDUCTOR MANUFAC | 6.45% | Reduced | $2.11B | 4,423,550 | −454,725 | Information Technology |
| 5 |  COP CONOCOPHILLIPS | 5.55% | Reduced | $1.82B | 17,477,615 | −1,433,062 | Energy |
| 6 |  DHR DANAHER CORP DEL | 5.45% | Increased | $1.78B | 9,361,490 | +2,786,331 | Health Care |
| 7 |  SPGI S&P GLOBAL INC | 5.06% | Increased | $1.66B | 4,067,628 | +2,642,317 | Financials |
| 8 |  HUM HUMANA INC | 4.67% | Increased | $1.53B | 3,846,762 | +879,688 | Health Care |
| 9 |  GOOG ALPHABET INC | 4.35% | Reduced | $1.43B | 4,033,340 | −563,213 | Communication Services |
| 10 |  MSFT MICROSOFT CORP | 4.23% | Reduced | $1.39B | 3,717,490 | −287,815 | Information Technology |
Portfolio Changes
Buy Positions
New Buy
Nothing to show yet
Additional Buy
+79.02%
+621,016Shares
+42.38%
+2,786,331Shares
+185.39%
+2,642,317Shares
+29.65%
+879,688Shares
+30.05%
+2,616,675Shares
Sell Positions
Full Exit
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Full Exit
0Shares
Partial Exit
−3.27%
−384,047Shares
−1.47%
−86,299Shares
−9.32%
−454,725Shares
−7.58%
−1,433,062Shares
−12.25%
−563,213Shares
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