What Boykin Curry Bought in Q4 2025
Eagle Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-12-31 · Filed · Historical
$32.11B
Total Value
56
Holdings
3
New Buys
34
Reduced
In Q4 2025, Boykin Curry reported 56 long equity positions worth $32.11B in their Eagle Capital Management 13F filing, including 3 new positions (largest: MERCADOLIBRE INC at $829.0M) and 9 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 11973905 | $2.76B | 8.61% | +1.7% |
| 2 | MSFT | MICROSOFT CORP | 3893229 | $1.88B | 5.86% | -1.5% |
| 3 | UNH | UNITEDHEALTH GROUP INC | 5700446 | $1.88B | 5.86% | +5.3% |
| 4 | COP | CONOCOPHILLIPS | 19840430 | $1.86B | 5.78% | -1.4% |
| 5 | COF | Capital One Financial | 6716093 | $1.63B | 5.07% | -1.4% |
| 6 | WDAY | WORKDAY INC | 7575368 | $1.63B | 5.07% | -1.2% |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4960306 | $1.51B | 4.69% | -1.5% |
| 8 | GOOG | ALPHABET INC | 4762992 | $1.49B | 4.65% | -22.3% |
| 9 | AER | AERCAP HOLDINGS NV | 10169902 | $1.46B | 4.55% | -12.6% |
| 10 | DHR | DANAHER CORPORATION | 6160531 | $1.41B | 4.39% | -0.4% |
| 11 | WWD | WOODWARD INC | 4312395 | $1.30B | 4.06% | -1.4% |
| 12 | CMCSA | Comcast Corporation | 39910299 | $1.19B | 3.72% | -6.2% |
| 13 | LEN | LENNAR CORP | 10986212 | $1.13B | 3.52% | 16.2% |
| 14 | SAP | SAP SE | 4143430 | $1.01B | 3.13% | +37.5% |
| 15 | EL | LAUDER ESTEE COS INC | 8729535 | $914.2M | 2.85% | -2.7% |
| 16 | ASML | ASML HOLDING N V | 835083 | $893.4M | 2.78% | +-46.0% |
| 17 | AA | ALCOA CORP | 15949384 | $847.6M | 2.64% | -2.7% |
| 18 | HUM | HUMANA INC | 3254398 | $833.5M | 2.60% | -17.9% |
| 19 | MELI | MERCADOLIBRE INC | 411549 | $829.0M | 2.58% | NEW |
| 20 | AON | AON PLC | 2269414 | $800.8M | 2.49% | -0.6% |
| 21 | META | META PLATFORMS INC | 1210372 | $799.0M | 2.49% | -15.1% |
| 22 | SHEL | SHELL PLC | 7777595 | $571.5M | 1.78% | +-24.0% |
| 23 | ELV | ELEVANCE HEALTH INC FORMERLY | 1504051 | $527.2M | 1.64% | -4.3% |
| 24 | HLT | HILTON WORLDWIDE HLDGS INC | 1823181 | $523.7M | 1.63% | -1.6% |
| 25 | PTC | PTC INC | 2469928 | $430.3M | 1.34% | -1.1% |
| 26 | INTU | INTUIT | 538877 | $357.0M | 1.11% | -0.9% |
| 27 | LBRDK | LIBERTY BROADBAND CORP | 6355692 | $308.9M | 0.96% | -3.2% |
| 28 | GOOGL | ALPHABET INC | 898964 | $281.4M | 0.88% | +-20.7% |
| 29 | VMC | VULCAN MATLS CO | 705914 | $201.3M | 0.63% | -1.4% |
| 30 | MLM | MARTIN MARIETTA MATLS INC | 320754 | $199.7M | 0.62% | -2.4% |
| 31 | SPY | SPDR S&P 500 ETF | 262279 | $178.9M | 0.56% | 3641.5% |
| 32 | VTI | Vanguard Total Stock Market ETF | 300316 | $100.7M | 0.31% | NEW |
| 33 | IWD | ISHARES TR | 419660 | $88.3M | 0.27% | +953.4% |
| 34 | BIL | SPDR SERIES TRUST | 880977 | $80.5M | 0.25% | +0.8% |
| 35 | CHTR | Charter Communications | 166502 | $34.8M | 0.11% | -18.4% |
| 36 | BRK.B | Berkshire Hathaway Inc. Class B | 50820 | $25.5M | 0.08% | -0.1% |
| 37 | GEV | GE VERNOVA INC | 27917 | $18.2M | 0.06% | -2.0% |
| 38 | PHM | PULTE GROUP INC | 133388 | $15.6M | 0.05% | +6.6% |
| 39 | MS | MORGAN STANLEY | 79588 | $14.1M | 0.04% | — |
| 40 | LBRDA | LIBERTY BROADBAND CORP | 273682 | $13.2M | 0.04% | -18.8% |
| 41 | GE | GE AEROSPACE | 40898 | $12.6M | 0.04% | -0.6% |
| 42 | WFC | WELLS FARGO CO NEW | 96277 | $9.0M | 0.03% | -0.0% |
| 43 | WRB | BERKLEY W R CORP | 123547 | $8.7M | 0.03% | — |
| 44 | GS | GOLDMAN SACHS GROUP INC | 6989 | $6.1M | 0.02% | -2.8% |
| 45 | ECL | ECOLAB INC | 22471 | $5.9M | 0.02% | — |
| 46 | NFLX | NETFLIX INC | 62774 | $5.9M | 0.02% | 894.5% |
| 47 | MAR | MARRIOTT INTL INC NEW | 18811 | $5.8M | 0.02% | — |
| 48 | C | CITIGROUP INC | 41076 | $4.8M | 0.01% | — |
| 49 | ORCL | ORACLE CORP | 20000 | $3.9M | 0.01% | — |
| 50 | VOO | Vanguard S&P 500 ETF | 5875 | $3.7M | 0.01% | NEW |
| 51 | ECHO | ECHOSTAR CORP | 24887 | $2.7M | 0.01% | — |
| 52 | TRV | TRAVELERS COMPANIES INC | 6900 | $2.0M | 0.01% | — |
| 53 | V | VISA INC | 3777 | $1.3M | 0.00% | — |
| 54 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 12056 | $989K | 0.00% | -0.7% |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | 2700 | $800K | 0.00% | — |
| 56 | JPM | JPMORGAN CHASE & CO. | 1109 | $357K | 0.00% | -12.9% |