Eagle Capital (Curry)
Tier 2 · solid recordQuality value
~13.9% 10-yr; top-1% manager claimed (private, no GIPS public record).
Positions
56
as of Q2 2026
Top-5 concentration
35%
of equity portfolio
Latest filing
Q2 2026
13F report date
Reported holdings long US equity, by weight
| Ticker | Sector | Weight | Value | Change |
|---|---|---|---|---|
| AMZN AMAZON COM INC | Consumer Discretionary | 8.3% | $2.71B | TRIM |
| UNH UNITEDHEALTH GROUP INC | Financials | 7.3% | $2.40B | TRIM |
| MELI MERCADOLIBRE INC | Industrials | 7.3% | $2.39B | ADD |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | Information Technology | 6.5% | $2.11B | TRIM |
| COP CONOCOPHILLIPS | Energy | 5.5% | $1.82B | TRIM |
| DHR DANAHER CORP DEL | Industrials | 5.4% | $1.78B | ADD |
| SPGI S&P GLOBAL INC | Industrials | 5.1% | $1.66B | ADD |
| HUM HUMANA INC | Financials | 4.7% | $1.53B | ADD |
| GOOG ALPHABET INC | Information Technology | 4.4% | $1.43B | TRIM |
| MSFT MICROSOFT CORP | Information Technology | 4.2% | $1.39B | TRIM |
| WDAY WORKDAY INC | Information Technology | 4.2% | $1.39B | ADD |
| MA MASTERCARD INCORPORATED | Industrials | 4.2% | $1.38B | ADD |
| SAP SAP SE | Information Technology | 4.1% | $1.33B | ADD |
| COF CAPITAL ONE FINL CORP | Financials | 3.9% | $1.28B | TRIM |
| AJG GALLAGHER ARTHUR J & CO | Financials | 3.4% | $1.12B | ADD |
| LEN LENNAR CORP | Industrials | 3.0% | $967M | TRIM |
| EQT EQT CORP | Energy | 2.5% | $817M | ADD |
| INTU INTUIT | Information Technology | 2.4% | $776M | ADD |
| — ASML HLDG NV | — | 2.3% | $744M | TRIM |
| META META PLATFORMS INC | Information Technology | 2.2% | $727M | TRIM |
| EL LAUDER ESTEE COS INC | Materials | 2.2% | $711M | ADD |
| AA ALCOA CORP | Industrials | 1.9% | $619M | TRIM |
| ELV ELEVANCE HEALTH INC FORMERLY | Financials | 1.8% | $577M | TRIM |
| GOOGL ALPHABET INC | Information Technology | 0.9% | $300M | TRIM |
| CHTR CHARTER COMMUNICATIONS INC | Communication Services | 0.8% | $247M | ADD |
| LBRDK LIBERTY BROADBAND CORP | Communication Services | 0.7% | $219M | TRIM |
| — AERCAP HOLDINGS NV | — | 0.3% | $94M | TRIM |
| SPY STATE STR SPDR S&P 500 ETF T | — | 0.1% | $49M | ADD |
| GEV GE VERNOVA INC | Information Technology | 0.1% | $22M | TRIM |
| BRK/B BERKSHIRE HATHAWAY INC DEL | — | 0.1% | $17M | TRIM |
| MS MORGAN STANLEY | Financials | 0.0% | $16M | TRIM |
| WWD WOODWARD INC | Information Technology | 0.0% | $15M | TRIM |
| — AON PLC | — | 0.0% | $15M | TRIM |
| GE GE AEROSPACE | Information Technology | 0.0% | $13M | TRIM |
| SHEL SHELL PLC | Energy | 0.0% | $10M | TRIM |
| LBRDA LIBERTY BROADBAND CORP | Communication Services | 0.0% | $9M | TRIM |
| WRB BERKLEY W R CORP | Financials | 0.0% | $9M | HOLD |
| HLT HILTON WORLDWIDE HLDGS INC | Consumer Discretionary | 0.0% | $8M | TRIM |
| CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $7M | TRIM |
| IWD ISHARES TR | — | 0.0% | $6M | ADD |
| ECL ECOLAB INC | Materials | 0.0% | $6M | HOLD |
| MAR MARRIOTT INTL INC NEW | Consumer Discretionary | 0.0% | $6M | TRIM |
| BIL SPDR SERIES TRUST | — | 0.0% | $6M | TRIM |
| C CITIGROUP INC | Financials | 0.0% | $6M | HOLD |
| WFC WELLS FARGO & CO | Financials | 0.0% | $6M | TRIM |
| NFLX NETFLIX INC. | Communication Services | 0.0% | $4M | TRIM |
| 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 |
| PTC PTC INC | Information Technology | 0.0% | $1M | TRIM |
| VOO VANGUARD INDEX FDS | — | 0.0% | $1M | ADD |
| IBM INTERNATIONAL BUSINESS MACHS | Information Technology | 0.0% | $759K | HOLD |
| GEHC GE HEALTHCARE TECHNOLOGIES I | Health Care | 0.0% | $702K | TRIM |
| GS GOLDMAN SACHS GROUP INC | Financials | 0.0% | $423K | TRIM |
| V VISA INC | Industrials | 0.0% | $398K | TRIM |
| JPM JPMORGAN CHASE & CO | Financials | 0.0% | $363K | HOLD |
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.