Eagle Capital Management Llc
- Regulatory AUM
- $35.8B
- Discretionary
- $35.8B
- Clients
- 2,279
- Avg AUM / client
- $15.7M
- Accounts
- 2,284
- Employees
- 45
AUM over time
Annual snapshots from Form ADV filings · as of Jul 16, 2026
Asset allocation (SMA assets by investment type)
as of Jul 16, 2026Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.
Investments (13F portfolio — 60 positions, $29,822,192,132)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Conocophillips | COM | $2,496,209,428 | 18,910,677 | 8.37% | 6.97% |
| 2 | Amazon Com Inc | COM | $2,447,988,185 | 11,753,916 | 8.21% | 6.84% |
| 3 | Taiwan Semiconductor Manufac | SPONSORED ADS | $1,648,613,157 | 4,878,275 | 5.53% | 4.61% |
| 4 | Unitedhealth Group Inc | COM | $1,585,474,628 | 5,859,325 | 5.32% | 4.43% |
| 5 | Microsoft Corp | COM | $1,482,643,885 | 4,005,305 | 4.97% | 4.14% |
| 6 | Mercadolibre Inc | COM | $1,358,900,832 | 785,937 | 4.56% | 3.8% |
| 7 | Sap Se | SPON ADR | $1,343,759,297 | 7,848,603 | 4.51% | 3.75% |
| 8 | Alphabet Inc | CAP STK CL C | $1,318,567,169 | 4,596,553 | 4.42% | 3.68% |
| 9 | Danaher Corp Del | COM | $1,246,650,156 | 6,575,159 | 4.18% | 3.48% |
| 10 | Capital One Finl Corp | COM | $1,197,943,983 | 6,566,595 | 4.02% | 3.35% |
| 11 | Workday Inc | CL A | $1,131,214,250 | 8,707,006 | 3.79% | 3.16% |
| 12 | Comcast Corp New | CL A | $1,078,780,757 | 37,575,087 | 3.62% | 3.01% |
| 13 | Intuit | COM | $1,003,625,410 | 2,321,165 | 3.37% | 2.8% |
| 14 | Aercap Holdings Nv | SHS | $1,003,513,665 | 7,315,306 | 3.37% | 2.8% |
| 15 | Lennar Corp | CL A | $944,858,753 | 10,880,455 | 3.17% | 2.64% |
| 16 | Alcoa Corp | COM | $935,078,008 | 14,097,362 | 3.14% | 2.61% |
| 17 | Woodward Inc | COM | $882,035,921 | 2,464,338 | 2.96% | 2.46% |
| 18 | Meta Platforms Inc | CL A | $752,692,236 | 1,315,597 | 2.52% | 2.1% |
| 19 | S&P Global Inc | COM | $606,241,854 | 1,425,311 | 2.03% | 1.69% |
| 20 | Gallagher Arthur J & Co | COM | $577,309,518 | 2,665,572 | 1.94% | 1.61% |
| 21 | Asml Hldg Nv | N Y REGISTRY SHS | $572,508,122 | 433,446 | 1.92% | 1.6% |
| 22 | Lauder Estee Cos Inc | CL A | $569,322,774 | 7,932,601 | 1.91% | 1.59% |
| 23 | Humana Inc | COM | $514,460,967 | 2,967,074 | 1.73% | 1.44% |
| 24 | Netflix Inc. | COM | $514,443,039 | 5,350,422 | 1.73% | 1.44% |
| 25 | Shell Plc | SPON ADS | $493,709,684 | 5,308,706 | 1.66% | 1.38% |
Top 25 of 60 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 1,509 | $6.6B | 18.4% |
| Investment companies | 1 | $3.6B | 9.92% |
| Pooled investment vehicles (non-investment companies) | 2 | $1.1B | 3.01% |
| Pension and profit sharing plans | 75 | $3.3B | 9.15% |
| Charitable organizations | 251 | $5.5B | 15.2% |
| State or municipal government entities | 17 | $2.2B | 6.15% |
| Insurance companies | Fewer than 5 clients | $31.6M | 0.09% |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 clients | $4.6B | 12.8% |
| Corporations and other businesses | 348 | $6.9B | 19.2% |
| Other | 76 | $2.1B | 5.93% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $173M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Eagle Capital Equity Fund, L.P. | Hedge Fund | Delaware | $173M | 13 |
People (7)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Ravenel Boykin Curry Iii | Chairman, Co Chief Investment Officer, And Founder | Mar 1995 (31y) | 50% – 75% | |
| Meli, Adrian, Vincent | Co Chief Investment Officer | Oct 2008 (18y) | 10% – 25% | |
| Henry, Alec, John | Managing Chief Investment Officer | Aug 2010 (16y) | 10% – 25% | |
| Robertson, Mark, Terence | General Counsel And Chief Compliance Officer | May 2016 (10y) | Less than 5% | |
| Robie Iii, Richard, Senter | Chief Operating Officer | Aug 2017 (9y) | Less than 5% | |
| Boon, David, Burriss | Chief Financial Officer | Apr 2018 (8y) | Less than 5% | |
| Falcon, Michael, I | Chief Executive Officer | Apr 2023 (3y) | Less than 5% |
Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $173M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Eagle Capital Equity Fund, L.P. | Hedge Fund | $173M | $250K | 13 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/16/2026 | 1.24 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Northern Trust $6.0B (17% of AUM) Jul 2026
- State Street $5.2B (14% of AUM) Jul 2026
- J.P. Morgan $3.9B (11% of AUM) Mar 2022
- BNY Mellon $3.5B (10% of AUM) Mar 2022
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 16, 2026.
View current Form ADV (SEC/IAPD) ↗