Eagle Capital Management (New York) Portfolio holdings
Eagle Capital Management is an employee-owned investment firm that builds a concentrated portfolio of its highest-conviction stock ideas and aims to hold them for five to ten years. Ravenel Curry founded it in 1988, after years investing for The Duke Endowment, on the belief that owning durable businesses, bought at attractive prices and given time to compound, produces superior returns. Its stock picking is fundamental and bottom-up, meaning it starts from research on individual companies. Its clients include high net worth individuals, pension plans and charities.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$1.12B |
| 2 |
Mercado Libre
MELI
|
+$1.06B |
| 3 |
Mastercard
MA
|
+$1.03B |
| 4 |
EQT Corp
EQT
|
+$656M |
| 5 |
Danaher
DHR
|
+$506M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$963M |
| 2 |
AerCap
AER
|
+$947M |
| 3 |
Woodward
WWD
|
+$921M |
| 4 |
Netflix
NFLX
|
+$466M |
| 5 |
Shell
SHEL
|
+$447M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.64% |
| 2 | Healthcare | 19.2% |
| 3 | Consumer Discretionary | 18.56% |
| 4 | Financials | 16.83% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.88T
| $2.71B | 8.28% |
11,369,869
-384,047
| -3% | -$96.4M |
2014 Q4
46 quarters
|
|
2
UnitedHealth
UNH
$361B
| $2.4B | 7.33% |
5,773,026
-86,299
| -1% | -$32M |
2013 Q2
52 quarters
|
|
|
3
Mercado Libre
MELI
$76.7B
| $2.39B | 7.29% |
1,406,953
+621,016
| +79% | +$1.06B |
2025 Q4
2 quarters
|
|
4
TSMC
TSM
$2.14T
| $2.11B | 6.45% |
4,423,550
-454,725
| -9% | -$185M |
2023 Q4
10 quarters
|
|
5
ConocoPhillips
COP
$163B
| $1.82B | 5.55% |
17,477,615
-1,433,062
| -8% | -$170M |
2020 Q4
22 quarters
|
|
|
6
Danaher
DHR
$166B
| $1.78B | 5.45% |
9,361,490
+2,786,331
| +42% | +$506M |
2025 Q2
4 quarters
|
|
|
7
S&P Global
SPGI
$138B
| $1.66B | 5.06% |
4,067,628
+2,642,317
| +185% | +$1.12B |
2026 Q1
1 quarter
|
|
8
Humana
HUM
$53.6B
| $1.53B | 4.67% |
3,846,762
+879,688
| +30% | +$250M |
2024 Q1
9 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$3.57T
| $1.43B | 4.35% |
4,033,340
-563,213
| -12% | -$201M |
2013 Q2
52 quarters
|
|
10
Microsoft
MSFT
$3.87T
| $1.39B | 4.23% |
3,717,490
-287,815
| -7% | -$116M |
2013 Q2
52 quarters
|
|
11
Workday
WDAY
$46.1B
| $1.39B | 4.23% |
11,323,681
+2,616,675
| +30% | +$331M |
2024 Q2
8 quarters
|
|
|
12
Mastercard
MA
$576B
| $1.38B | 4.21% |
2,682,370
+2,057,830
| +329% | +$1.03B |
2026 Q1
1 quarter
|
|
13
SAP
SAP
$270B
| $1.33B | 4.07% |
8,640,615
+792,012
| +10% | +$135M |
2023 Q3
11 quarters
|
|
14
Capital One
COF
$119B
| $1.28B | 3.92% |
6,397,170
-169,425
| -3% | -$32.4M |
2020 Q3
23 quarters
|
|
15
Arthur J. Gallagher & Co
AJG
$72.3B
| $1.12B | 3.43% |
4,890,612
+2,225,040
| +83% | +$472M |
2026 Q1
1 quarter
|
|
16
Lennar Class A
LEN
$20.5B
| $967M | 2.95% |
10,686,983
-193,472
| -2% | -$17.3M |
2025 Q1
5 quarters
|
|
|
17
EQT Corp
EQT
$33B
| $817M | 2.49% |
15,356,952
+11,696,998
| +320% | +$656M |
2026 Q1
1 quarter
|
|
18
Intuit
INTU
$91.6B
| $776M | 2.37% |
2,973,884
+652,719
| +28% | +$227M |
2025 Q1
5 quarters
|
|
19
ASML
ASML
$591B
| $744M | 2.27% |
373,914
-59,532
| -14% | -$94.8M |
2025 Q2
4 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.61T
| $727M | 2.22% |
1,289,767
-25,830
| -2% | -$15.8M |
2018 Q3
31 quarters
|
|
21
Estee Lauder
EL
$40.7B
| $711M | 2.17% |
9,010,180
+1,077,579
| +14% | +$87M |
2024 Q4
6 quarters
|
|
22
Alcoa
AA
$10.8B
| $619M | 1.89% |
11,879,807
-2,217,555
| -16% | -$149M |
2024 Q2
8 quarters
|
|
23
Elevance Health
ELV
$92.8B
| $577M | 1.76% |
1,491,409
-57,201
| -4% | -$21.2M |
2020 Q1
25 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$3.61T
| $300M | 0.92% |
838,532
-119,732
| -12% | -$43.1M |
2015 Q3
43 quarters
|
|
25
Charter Communications
CHTR
$15.6B
| $247M | 0.76% |
1,739,813
+1,590,353
| +1,064% | +$265M |
2013 Q2
52 quarters
|
|
Similar funds
Eagle Capital Management (New York)'s Q2 2026 Portfolio in Review
As of Q2 2026, Eagle Capital Management (New York) held 60 positions worth $32.7B, up 9.8% from $29.8B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Eagle Capital Management (New York)'s Q2 2026 filing shows 15 increased, 33 reduced and 4 closed positions. The largest sale was Comcast, an estimated $963M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Eagle Capital Management (New York) added most to S&P Global in Q2 2026, an estimated $1.12B increase.
- Eagle Capital Management (New York)'s biggest Q2 2026 reduction was Comcast, cutting an estimated $963M.
- Eagle Capital Management (New York) fully exited Pultegroup in Q2 2026, selling an estimated $18.2M.
- Eagle Capital Management (New York)'s ten largest holdings make up 59% of its $32.7B portfolio in Q2 2026.
- Eagle Capital Management (New York) opened 0 new positions and closed 4 in Q2 2026.
- Eagle Capital Management (New York)'s portfolio value rose 9.8% quarter-over-quarter to $32.7B.
Based on Eagle Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.