What Boykin Curry Bought in Q2 2025
Eagle Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-06-30 · Filed · Historical
$30.34B
Total Value
55
Holdings
2
New Buys
30
Reduced
In Q2 2025, Boykin Curry reported 55 long equity positions worth $30.34B in their Eagle Capital Management 13F filing, including 2 new positions (largest: ASML HOLDING N V at $982.4M) and 15 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 11744477 | $2.58B | 8.49% | -8.0% |
| 2 | COP | CONOCOPHILLIPS | 22236614 | $2.00B | 6.58% | +10.0% |
| 3 | MSFT | MICROSOFT CORP | 3944863 | $1.96B | 6.47% | -1.1% |
| 4 | UNH | UNITEDHEALTH GROUP INC | 5371620 | $1.68B | 5.52% | +99.1% |
| 5 | CMCSA | Comcast Corporation | 42538864 | $1.52B | 5.00% | -0.5% |
| 6 | AER | AERCAP HOLDINGS NV | 12812346 | $1.50B | 4.94% | -5.2% |
| 7 | COF | Capital One Financial | 6813131 | $1.45B | 4.78% | +30.2% |
| 8 | META | META PLATFORMS INC | 1889831 | $1.39B | 4.60% | -15.2% |
| 9 | WDAY | WORKDAY INC | 5749233 | $1.38B | 4.55% | +4.6% |
| 10 | WWD | WOODWARD INC | 5020828 | $1.23B | 4.06% | -0.9% |
| 11 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5040443 | $1.14B | 3.76% | -2.1% |
| 12 | GOOG | ALPHABET INC | 6361852 | $1.13B | 3.72% | -16.7% |
| 13 | LEN | LENNAR CORP | 9036657 | $999.5M | 3.29% | +23.8% |
| 14 | ASML | ASML HOLDING N V | 1225871 | $982.4M | 3.24% | NEW |
| 15 | HUM | HUMANA INC | 3949474 | $965.6M | 3.18% | +25.6% |
| 16 | SAP | SAP SE | 3007780 | $914.7M | 3.01% | -8.9% |
| 17 | SHEL | SHELL PLC | 12913124 | $909.2M | 3.00% | -17.6% |
| 18 | AON | AON PLC | 2284259 | $814.9M | 2.69% | -12.9% |
| 19 | EL | LAUDER ESTEE COS INC | 9630929 | $778.2M | 2.56% | -0.5% |
| 20 | LBRDK | LIBERTY BROADBAND CORP | 6465652 | $636.1M | 2.10% | +11.2% |
| 21 | ELV | ELEVANCE HEALTH INC | 1574950 | $612.6M | 2.02% | -0.7% |
| 22 | DHR | DANAHER CORPORATION | 2859518 | $564.9M | 1.86% | NEW |
| 23 | HLT | HILTON WORLDWIDE HLDGS INC | 1860156 | $495.4M | 1.63% | -2.1% |
| 24 | AA | ALCOA CORP | 16446791 | $485.3M | 1.60% | -0.8% |
| 25 | PTC | PTC INC | 2496745 | $430.3M | 1.42% | +32.1% |
| 26 | WFC | WELLS FARGO CO NEW | 5356657 | $429.2M | 1.41% | -36.8% |
| 27 | INTU | INTUIT | 522286 | $411.4M | 1.36% | +4.1% |
| 28 | GOOGL | ALPHABET INC | 1184562 | $208.8M | 0.69% | -16.6% |
| 29 | VMC | VULCAN MATLS CO | 716556 | $186.9M | 0.62% | +4.1% |
| 30 | MLM | MARTIN MARIETTA MATLS INC | 333196 | $182.9M | 0.60% | -0.0% |
| 31 | CHTR | Charter Communications | 241728 | $98.8M | 0.33% | -41.7% |
| 32 | BIL | SPDR SERIES TRUST | 1064413 | $97.6M | 0.32% | -9.2% |
| 33 | LBRDA | LIBERTY BROADBAND CORP | 339077 | $33.2M | 0.11% | -3.7% |
| 34 | BRK.B | Berkshire Hathaway Inc. Class B | 50834 | $24.7M | 0.08% | -0.2% |
| 35 | GEV | GE VERNOVA INC | 43967 | $23.3M | 0.08% | +-97.5% |
| 36 | ORCL | ORACLE CORP | 78494 | $17.2M | 0.06% | -0.2% |
| 37 | PHM | PULTE GROUP INC | 117428 | $12.4M | 0.04% | +14.9% |
| 38 | MS | MORGAN STANLEY | 79588 | $11.2M | 0.04% | — |
| 39 | GE | GE AEROSPACE | 41137 | $10.6M | 0.03% | — |
| 40 | WRB | BERKLEY W R CORP | 123613 | $9.1M | 0.03% | +0.1% |
| 41 | NFLX | NETFLIX INC | 6425 | $8.6M | 0.03% | -8.2% |
| 42 | ECL | ECOLAB INC | 22471 | $6.1M | 0.02% | — |
| 43 | GS | GOLDMAN SACHS GROUP INC | 7439 | $5.3M | 0.02% | -9.0% |
| 44 | MAR | MARRIOTT INTL INC NEW | 18811 | $5.1M | 0.02% | -4.0% |
| 45 | C | CITIGROUP INC | 41076 | $3.5M | 0.01% | -0.8% |
| 46 | OXY | OCCIDENTAL PETE CORP | 82030 | $3.4M | 0.01% | +-68.3% |
| 47 | SPY | SPDR S&P 500 ETF | 3563 | $2.2M | 0.01% | -33.0% |
| 48 | V | VISA INC | 5244 | $1.9M | 0.01% | +-51.4% |
| 49 | TRV | TRAVELERS COMPANIES INC | 6900 | $1.8M | 0.01% | — |
| 50 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 12135 | $899K | 0.00% | — |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS | 2700 | $796K | 0.00% | — |
| 52 | ECHO | ECHOSTAR CORP | 24887 | $689K | 0.00% | — |
| 53 | DIS | DISNEY WALT CO | 3128 | $388K | 0.00% | -15.4% |
| 54 | JPM | JPMORGAN CHASE & CO. | 1109 | $322K | 0.00% | -22.4% |
| 55 | LYB | LYONDELLBASELL INDUSTRIES N | 4395 | $254K | 0.00% | — |