Portofolio Ravenel Boykin Curry IV - Eagle Capital Management
Intip portofolio saham terbaru milik Ravenel Boykin Curry IV . Dapatkan wawasan eksklusif The Insider dan akses data lengkapnya di Gotrade sekarang
Ravenel Boykin Curry IV, penerus dari Eagle Capital Management, dikenal dengan pendekatan High Conviction Value Investing.
Tidak seperti manajer investasi yang suka menyebar aset ke ratusan saham, Boykin dan timnya lebih memilih portofolio yang terpusat (terkonsentrasi) pada perusahaan-perusahaan berkualitas tinggi yang mereka yakini sedang undervalued atau disalahpahami oleh pasar.
Melihat data terbarunya, Eagle Capital tampaknya sangat bullish pada sektor teknologi dan layanan kesehatan, dengan Amazon (AMZN) dan Microsoft (MSFT) menjadi dua "raksasa" terbesar yang mendominasi porsi aset mereka.
Hal ini menunjukkan strategi mereka yang berani: memegang saham blue-chip dalam jangka panjang untuk compounding interest yang maksimal.
Data Snapshot
Berikut adalah intip cepat isi dompet investasi Eagle Capital Management berdasarkan laporan terbarunya:
- Portfolio Value (Valuasi Portofolio): ~$31.4 Billion (Estimasi Total Aset yang Dilaporkan)
- Top 5 Assets (Aset Terbanyak):
- Amazon.com Inc (AMZN) — 8.23%
- Microsoft Corp (MSFT) — 6.52%
- ConocoPhillips (COP) — 6.06%
- UnitedHealth Group (UNH) — 5.95%
- Workday Inc (WDAY) — 5.87%
- Top Sector (Sektor Dominan): Technology & Consumer Discretionary
Portofolio
Data diupdate pada 10 Desember 2025, diambil dari Valuesider
| Ticker | Stock | % of Portfolio | Shares* | Reported Price* | % difference Current Price | Value |
|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 4.48% | 11,637,399 | $121.00 | 🟢 16.81% | $1,408,125,285 |
| AA | ALCOA CORP | 1.72% | 16,394,322 | $32.89 | 🟢 43.81% | $539,209,248 |
| GOOGL | ALPHABET INC-CL A | 0.88% | 1,133,288 | $243.10 | 🟢 28.47% | $275,502,313 |
| GOOG | ALPHABET INC-CL C | 4.75% | 6,129,127 | $243.55 | 🟢 28.86% | $1,492,748,823 |
| AMZN | AMAZONCOM INC | 8.23% | 11,774,440 | $219.57 | 🟢 4.48% | $2,585,313,703 |
| ANTM | ANTHEM INC | 1.62% | 1,571,691 | $323.12 | - | $507,844,892 |
| AON | AON PLC-CLASS A | 2.59% | 2,284,151 | $356.58 | 🔴 2.78% | $814,482,459 |
| ASML | ASML HOLDING NV-NY REG SHS | 4.76% | 1,546,571 | $968.09 | - | $1,497,220,206 |
| BRK.B | BERKSHIRE HATHAWAY INC CL-B | 0.08% | 50,873 | $502.74 | - | $25,575,892 |
| COF | CAPITAL ONE FINANCIAL CORP | 4.61% | 6,812,142 | $212.58 | 🟢 12.67% | $1,448,125,209 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 0.18% | 204,164 | $275.11 | 🔴 23.12% | $56,166,537 |
| C | CITIGROUP INC COM NEW | 0.01% | 41,076 | $101.50 | - | $4,169,214 |
| CMCSA | COMCAST CORP-CLASS A | 4.25% | 42,536,618 | $31.42 | 🔴 12.48% | $1,336,500,542 |
| COP | CONOCOPHILLIPS | 6.06% | 20,121,050 | $94.59 | 🟢 2.14% | $1,903,250,146 |
| DHR | DANAHER CORP | 3.90% | 6,182,207 | $198.26 | 🟢 16.80% | $1,225,684,285 |
| SATS | ECHOSTAR CORP-A | 0.01% | 24,887 | $76.36 | 🟢 37.07% | $1,900,371 |
| ECL | ECOLAB INC | 0.02% | 22,471 | $273.86 | 🔴 4.79% | $6,153,908 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2.52% | 8,968,738 | $88.12 | 🟢 19.78% | $790,325,164 |
| GEHCV | GE HEALTHCARE INC-W/I | 0.00% | 12,135 | $75.10 | - | $911,338 |
| GEV | GE VERNOVA INC | 0.06% | 28,487 | $614.90 | 🟢 14.30% | $17,516,656 |
| GE | GENERAL ELECTRIC CO | 0.04% | 41,137 | $300.82 | - | $12,374,832 |
| GS | GOLDMAN SACHS GROUP INC | 0.02% | 7,193 | $796.35 | 🟢 14.94% | $5,728,146 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 1.53% | 1,852,065 | $259.44 | - | $480,499,673 |
| HUM | HUMANA INC | 3.28% | 3,965,492 | $260.17 | 🟢 1.92% | $1,031,702,025 |
| IBM | INTL BUSINESS MACHINES CORP | 0.00% | 2,700 | $282.16 | 🟢 9.85% | $761,832 |
| INTU | INTUIT INC | 1.18% | 543,968 | $682.91 | 🔴 1.03% | $371,481,140 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 0.03% | 39,837 | $203.59 | 🟢 4.50% | $8,110,385 |
| JPM | JPMORGAN CHASE & CO | 0.00% | 1,273 | $315.43 | 🟢 0.69% | $401,542 |
| LEN | LENNAR CORP-A | 3.79% | 9,455,043 | $126.04 | 🔴 5.46% | $1,191,713,596 |
| LBRDA | LIBERTY BROADBAND-A | 0.07% | 336,881 | $63.33 | 🔴 22.71% | $21,334,674 |
| LBRDK | LIBERTY BROADBAND-C | 1.33% | 6,564,102 | $63.54 | 🔴 22.71% | $417,083,063 |
| LYB | LYONDELLBASELL INDU-CL A | 0.00% | 4,395 | $49.04 | 🔴 8.18% | $215,531 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 0.02% | 18,811 | $260.44 | 🟢 13.87% | $4,899,137 |
| MLM | MARTIN MARIETTA MATERIALS | 0.66% | 328,647 | $630.28 | 🟢 0.70% | $207,139,445 |
| META | META PLATFORMS INC-CLASS A | 3.33% | 1,426,246 | $734.38 | 🔴 11.35% | $1,047,406,888 |
| MSFT | MICROSOFT CORP | 6.52% | 3,953,701 | $517.95 | 🔴 6.66% | $2,047,819,283 |
| MS | MORGAN STANLEY | 0.04% | 79,588 | $158.96 | 🟢 13.96% | $12,651,308 |
| NFLX | NETFLIX INC | 0.02% | 6,312 | $1,198.92 | 🔴 92.17% | $7,567,583 |
| ORCL | ORACLE CORP | 0.02% | 20,000 | $281.24 | 🔴 29.04% | $5,624,800 |
| PTC | PTC INC | 1.61% | 2,497,626 | $203.02 | 🔴 12.48% | $507,067,987 |
| PHM | PULTEGROUP INC | 0.05% | 125,144 | $132.13 | 🔴 3.50% | $16,535,277 |
| SAP | SAP SE-SPONSORED ADR | 2.56% | 3,012,552 | $267.21 | - | $804,983,957 |
| SHEL | SHELL PLC-ADR | 2.33% | 10,238,239 | $71.53 | - | $732,341,217 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 0.26% | 874,392 | $91.75 | 🔴 0.21% | $80,225,492 |
| SPY | SPDR S&P 500 ETF TRUST | 0.01% | 7,010 | $666.22 | 🟢 3.32% | $4,670,202 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4.48% | 5,037,908 | $279.29 | - | $1,407,037,310 |
| TRV | TRAVELERS COS INC/THE | 0.01% | 6,900 | $279.22 | 🟢 1.27% | $1,926,618 |
| UNH | UNITEDHEALTH GROUP INC | 5.95% | 5,414,512 | $345.30 | 🔴 2.44% | $1,869,631,142 |
| V | VISA INC-CLASS A SHARES | 0.00% | 3,777 | $341.38 | 🟢 1.36% | $1,289,392 |
| VMC | VULCAN MATERIALS CO | 0.70% | 715,770 | $307.62 | 🔴 2.48% | $220,185,057 |
| DIS | WALT DISNEY CO/THE | 0.00% | 3,337 | $114.50 | 🔴 2.88% | $382,086 |
| WFC | WELLS FARGO & CO | 0.03% | 96,318 | $83.82 | 🟢 11.04% | $8,073,375 |
| WWD | WOODWARD INC | 3.52% | 4,372,345 | $252.71 | 🟢 17.61% | $1,104,935,186 |
| WDAY | WORKDAY INC-CLASS A | 5.87% | 7,664,302 | $240.73 | 🔴 6.69% | $1,845,027,357 |
| WRB | WR BERKLEY CORP | 0.03% | 123,547 | $76.62 | 🔴 9.70% | $9,466,171 |
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Data diupdate pada 10 Desember 2025, diambil dari Valuesider
