Eagle Capital (Curry)
Tier 2 · solid recordQuality value
~13.9% 10-yr; top-1% manager claimed (private, no GIPS public record).
Positions
60
as of Q1 2026
Top-5 concentration
32%
of equity portfolio
Latest filing
Q1 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| COP CONOCOPHILLIPS | Energy | 8.4% | $2.50B | TRIM |
| AMZN AMAZON COM INC | Consumer Discretionary | 8.2% | $2.45B | TRIM |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | Information Technology | 5.5% | $1.65B | TRIM |
| UNH UNITEDHEALTH GROUP INC | Financials | 5.3% | $1.59B | ADD |
| MSFT MICROSOFT CORP | Information Technology | 5.0% | $1.48B | ADD |
| MELI MERCADOLIBRE INC | Industrials | 4.6% | $1.36B | ADD |
| SAP SAP SE | Information Technology | 4.5% | $1.34B | ADD |
| GOOG ALPHABET INC | Information Technology | 4.4% | $1.32B | TRIM |
| DHR DANAHER CORP DEL | Industrials | 4.2% | $1.25B | ADD |
| COF CAPITAL ONE FINL CORP | Financials | 4.0% | $1.20B | TRIM |
| WDAY WORKDAY INC | Information Technology | 3.8% | $1.13B | ADD |
| CMCSA COMCAST CORP NEW | Communication Services | 3.6% | $1.08B | TRIM |
| INTU INTUIT | Information Technology | 3.4% | $1.00B | ADD |
| — AERCAP HOLDINGS NV | — | 3.4% | $1.00B | TRIM |
| LEN LENNAR CORP | Industrials | 3.2% | $945M | TRIM |
| AA ALCOA CORP | Industrials | 3.1% | $935M | TRIM |
| WWD WOODWARD INC | Information Technology | 3.0% | $882M | TRIM |
| META META PLATFORMS INC | Information Technology | 2.5% | $753M | ADD |
| SPGI S&P GLOBAL INC | Industrials | 2.0% | $606M | NEW |
| AJG GALLAGHER ARTHUR J & CO | Financials | 1.9% | $577M | NEW |
| — ASML HLDG NV | — | 1.9% | $573M | TRIM |
| EL LAUDER ESTEE COS INC | Materials | 1.9% | $569M | TRIM |
| HUM HUMANA INC | Financials | 1.7% | $514M | TRIM |
| NFLX NETFLIX INC. | Communication Services | 1.7% | $514M | ADD |
| SHEL SHELL PLC | Energy | 1.7% | $494M | TRIM |
| ELV ELEVANCE HEALTH INC FORMERLY | Financials | 1.5% | $453M | ADD |
| LBRDK LIBERTY BROADBAND CORP | Communication Services | 1.1% | $337M | ADD |
| MA MASTERCARD INCORPORATED | Industrials | 1.0% | $312M | NEW |
| GOOGL ALPHABET INC | Information Technology | 0.9% | $276M | ADD |
| EQT EQT CORP | Energy | 0.8% | $233M | NEW |
| — AON PLC | — | 0.5% | $150M | TRIM |
| PTC PTC INC | Information Technology | 0.3% | $104M | TRIM |
| CHTR CHARTER COMMUNICATIONS INC | Communication Services | 0.1% | $32M | TRIM |
| BRK/B BERKSHIRE HATHAWAY INC DEL | — | 0.1% | $24M | HOLD |
| BIL SPDR SERIES TRUST | — | 0.1% | $24M | TRIM |
| GEV GE VERNOVA INC | Information Technology | 0.1% | $21M | TRIM |
| SPY STATE STR SPDR S&P 500 ETF T | — | 0.1% | $18M | TRIM |
| PHM PULTE GROUP INC | Industrials | 0.1% | $18M | ADD |
| LBRDA LIBERTY BROADBAND CORP | Communication Services | 0.0% | $14M | TRIM |
| MS MORGAN STANLEY | Financials | 0.0% | $13M | HOLD |
| GE GE AEROSPACE | Information Technology | 0.0% | $12M | HOLD |
| HLT HILTON WORLDWIDE HLDGS INC | Consumer Discretionary | 0.0% | $11M | TRIM |
| VMC VULCAN MATLS CO | Materials | 0.0% | $11M | TRIM |
| WRB BERKLEY W R CORP | Financials | 0.0% | $8M | HOLD |
| WFC WELLS FARGO & CO | Financials | 0.0% | $7M | TRIM |
| MAR MARRIOTT INTL INC NEW | Consumer Discretionary | 0.0% | $6M | HOLD |
| ECL ECOLAB INC | Materials | 0.0% | $6M | HOLD |
| GS GOLDMAN SACHS GROUP INC | Financials | 0.0% | $6M | HOLD |
| C CITIGROUP INC | Financials | 0.0% | $5M | HOLD |
| ORCL ORACLE CORP | Information Technology | 0.0% | $3M | HOLD |
| SATS ECHOSTAR CORP | Communication Services | 0.0% | $3M | HOLD |
| TRV TRAVELERS COMPANIES INC | Financials | 0.0% | $2M | HOLD |
| IWD ISHARES TR | — | 0.0% | $2M | TRIM |
| V VISA INC | Industrials | 0.0% | $1M | TRIM |
| GEHC GE HEALTHCARE TECHNOLOGIES I | Health Care | 0.0% | $858K | HOLD |
| IBM INTERNATIONAL BUSINESS MACHS | Information Technology | 0.0% | $654K | HOLD |
| VOO VANGUARD INDEX FDS | — | 0.0% | $455K | TRIM |
| — LYONDELLBASELL INDUSTRIES NV | — | 0.0% | $354K | NEW |
| JPM JPMORGAN CHASE & CO | Financials | 0.0% | $326K | HOLD |
| MLM MARTIN MARIETTA MATLS INC | Materials | 0.0% | $277K | TRIM |
Weights are share of the manager’s reported long US-equity portfolio (13F). Options, bonds, and non-US/private holdings aren’t reported here. “Change” vs the prior reported quarter.