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Livermore
Livermore
ZHEN

Eagle Capital Management LLC

SEC CIK
0000945631
Latest filing
Aug 14, 2026

The latest 13F from Eagle Capital Management LLC covers Q2 2026 (filed Aug 14, 2026): 56 long positions worth $32.7B. The top 10 holdings make up 58.6% of the portfolio, and the largest is Amazon Com Inc (AMZN) at 8.3%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
15
Est. +$6.16B
Reduced
33
Est. −$5.14B
Sold out
4
Est. −$30.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. AMZNAmazon Com Inc
    8.3%$2.71BHistory
  2. UNHUnitedHealth Group Inc
    7.3%$2.40BHistory
  3. MELIMercadolibre Inc
    7.3%$2.39BHistory
  4. TSMTaiwan Semiconductor Manufacturing Co Ltd
    6.5%$2.11BHistory
  5. COPConocoPhillips
    5.5%$1.82BHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SPGIS&P Global Inc.
    +$1.08BAddedHistory
  2. MAMastercard Inc
    +$1.06BAddedHistory
  3. MELIMercadolibre Inc
    +$1.05BAddedHistory
  4. EQTEQT Corp
    +$621.9MAddedHistory
  5. DHRDanaher Corp
    +$530.7MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MAMastercard Inc
    +3.16 pp1.0% → 4.2%History
  2. SPGIS&P Global Inc.
    +3.03 pp2.0% → 5.1%History
  3. HUMHumana Inc
    +2.94 pp1.7% → 4.7%History
  4. MELIMercadolibre Inc
    +2.74 pp4.6% → 7.3%History
  5. EQTEQT Corp
    +1.71 pp0.8% → 2.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. WWDWoodward, Inc.
    −$1.03BReducedHistory
  2. AERAerCap Holdings N.V.
    −$972.3MReducedHistory
  3. CMCSAComcast Corp
    −$915.9MReducedHistory
  4. SHELShell plc
    −$401.5MReducedHistory
  5. NFLXNetflix Inc
    −$377.7MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CMCSAComcast Corp
    −3.60 pp3.6% → <0.1%History
  2. AERAerCap Holdings N.V.
    −3.08 pp3.4% → 0.3%History
  3. WWDWoodward, Inc.
    −2.91 pp3.0% → <0.1%History
  4. COPConocoPhillips
    −2.82 pp8.4% → 5.5%History
  5. NFLXNetflix Inc
    −1.71 pp1.7% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$32.7B
+$2.93B (+9.8%) vs. prior quarter
Positions
56
−4 vs. prior quarter
Top 10 concentration
58.6%
Top 10 as share of value
Turnover
16.5%
Q2 2026, one quarter
Average holding period
12.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $35.0B (Q2 2021)

Q1 2021: $32.4BQ2 2021: $35.0BQ3 2021: $34.0BQ4 2021: $33.5BQ1 2022: $29.6BQ2 2022: $23.0BQ3 2022: $21.9BQ4 2022: $21.1BQ1 2023: $21.9BQ2 2023: $22.3BQ3 2023: $21.6BQ4 2023: $23.6BQ1 2024: $25.9BQ2 2024: $27.0BQ3 2024: $26.9BQ4 2024: $27.4BQ1 2025: $27.4BQ2 2025: $30.3BQ3 2025: $31.4BQ4 2025: $32.1BQ1 2026: $29.8BQ2 2026: $32.7B
Q1 2021Q2 2026
13F filings of Eagle Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202656$32.7BAMZNUNHMELIvs. Q1 2026SEC
Q1 2026May 15, 202660$29.8BCOPAMZNTSMvs. Q4 2025SEC
Q4 2025Feb 17, 202656$32.1BAMZNMSFTUNHvs. Q3 2025SEC
Q3 2025Nov 14, 202555$31.4BAMZNMSFTCOPvs. Q2 2025SEC
Q2 2025Aug 14, 202555$30.3BAMZNCOPMSFTvs. Q1 2025SEC
Q1 2025May 15, 202557$27.4BAMZNCOPCMCSAvs. Q4 2024SEC
Q4 2024Feb 14, 202550$27.4BAMZNCOPMETAvs. Q3 2024SEC
Q3 2024Nov 14, 202448$26.9BAMZNMETACOPvs. Q2 2024SEC
Q2 2024Aug 14, 202452$27.0BAMZNCOPMETAvs. Q1 2024SEC
Q1 2024May 15, 202453$25.9BAMZNMSFTCOPvs. Q4 2023SEC
Q4 2023Feb 14, 202449$23.6BAMZNMSFTGOOGvs. Q3 2023SEC
Q3 2023Nov 16, 2023Amended46$21.6BAMZNGOOGMSFTvs. Q2 2023SECSEC
Q2 2023Aug 14, 202345$22.3BAMZNMSFTMETAvs. Q1 2023SEC
Q1 2023May 15, 202344$21.9BMSFTMETAAMZNvs. Q4 2022SEC
Q4 2022Feb 9, 202346$21.1BMSFTNFLXGOOGvs. Q3 2022SEC
Q3 2022Oct 28, 202243$21.9BMSFTGOOGAMZNvs. Q2 2022SEC
Q2 2022Aug 15, 202244$23.0BMSFTGOOGUNHvs. Q1 2022SEC
Q1 2022May 16, 202242$29.6BMSFTGOOGAMZNvs. Q4 2021SEC
Q4 2021Feb 14, 202245$33.5BMSFTGOOGMETAvs. Q3 2021SEC
Q3 2021Nov 15, 202141$34.0BGOOGMSFTMETAvs. Q2 2021SEC
Q2 2021Aug 16, 202161$35.0BGOOGMSFTMETAvs. Q1 2021SEC
Q1 2021May 14, 202152$32.4BGOOGMSFTCMCSA–SEC

13D and 13G filings

Companies where Eagle Capital Management LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2 companies, largest stake first.

Companies where Eagle Capital Management LLC owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
WDAYWorkday, Inc.13G5.63%11.3M sharesNewAug 14, 20261 filingAug 14, 2026SEC
LENLennar Corp13G5.03%10.9M sharesNewMay 15, 20261 filingMay 15, 2026SEC

Latest filings

10 filings on file made by Eagle Capital Management LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Eagle Capital Management LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
WDAYWorkday, Inc.Aug 14, 20264:05 PM ET13G5.63%11.3M sharesNewJun 30, 2026SEC
AAAlcoa CorpAug 14, 20264:04 PM ET13G/A4.50%11.9M shares–Below 5%Jun 30, 2026SEC
WWDWoodward, Inc.May 15, 20266:14 PM ET13G/A4.13%2.46M shares–Below 5%Mar 31, 2026SEC
AERAerCap Holdings N.V.May 15, 20266:13 PM ET13G/A4.38%7.32M shares−1.59 ppfrom 5.97%Below 5%Mar 31, 2026SEC
LENLennar CorpMay 15, 20266:12 PM ET13G5.03%10.9M sharesNewMar 31, 2026SEC
AERAerCap Holdings N.V.Feb 17, 20264:01 PM ET13G/A5.97%10.2M shares−1.27 ppfrom 7.24%Dec 31, 2025SEC
AERAerCap Holdings N.V.May 15, 20254:01 PM ET13G/A7.24%13.5M shares–Mar 31, 2025SEC
DISHDISH Network CORPFeb 14, 202213G/AOld format–––SEC
DISHDISH Network CORPFeb 16, 202113GOld format–New–SEC
AERAerCap Holdings N.V.Feb 16, 202113G/AOld format–––SEC