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Fund Holdings of EAGLE CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-15 | 2011-08-15 | 2011-05-16 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-13 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-15 | 2008-05-14 |

1. Fund Information

Fund NameEAGLE CAPITAL MANAGEMENT LLC
Fund Manager
Address499 PARK AVE,
NEW YORK, NY, 10022
::Google Map
Phone(212) 293-4040
13F Asset Last Qtr$8,768,003,704
13F Asset This Qtr$10,116,513,395
Asset Change15.38%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WAL-MART STORES, INC.WMT9,589,183$573,050Added 3.74%5.66%
2.)COCA-COLA CO (THE)KO8,034,666$562,186Added 4.26%5.56%
3.)MICROSOFT CORPORATIONMSFT20,595,699$534,664Added 3.59%5.29%
4.)AON CORP.AON11,257,881$526,869Added 5.55%5.21%
5.)LIBERTY GLOBAL, INC. - SERIES C COMMON STOCKLBTYK12,985,417$513,184Added 3.68%5.07%
6.)ECOLAB, INC.ECL7,966,218$460,527Added 8.75%4.55%
7.)PRAXAIR, INC.PX4,196,530$448,609Added 3.26%4.43%
8.)COMCAST CORPORATIONCMCSK17,932,968$422,501Cut -17.62%4.18%
9.)UNITEDHEALTH GROUP INCUNH8,017,898$406,347Added 5.02%4.02%
10.)3M COMMM4,880,659$398,896Added 6.95%3.94%
11.)PEPSICO INC.PEP5,741,968$380,980Added 5.11%3.77%
12.)NEWS CORPORATIONNWSA21,094,806$376,331Cut -3.26%3.72%
13.)BERKLEY (W. R.) CORP.WRB10,732,738$369,099Added 3.84%3.65%
14.)NOBLE ENERGY, INC.NBL3,807,473$359,387Added 6.90%3.55%
15.)KRAFT FOODS, INC.KFT9,301,878$347,518Added 4.65%3.44%
16.)ALTERA CORPORATIONALTR8,581,835$318,386Added 5.30%3.15%
17.)GOLDMAN SACHS GROUP, INC.GS3,095,156$279,895Added 42.50%2.77%
18.)LOEWS CORP.L7,307,315$275,120Added 9.28%2.72%
19.)GOOGLE INC.GOOG410,953$265,435Added 4.56%2.62%
20.)WASTE MANAGEMENT, INC. (DE)WM7,952,724$260,134Added 2.27%2.57%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ORACLE CORPORATIONORCL4,696,947$120,4771.19%
2.)SCHWAB (CHARLES) CORP.SCHW2,169,272$24,4260.24%
3.)SPDR S&P 500 ETFSPY65,370$8,2040.08%
4.)ISHARE RUS 1000 VALUIWD38,550$2,4470.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NALCO HOLDING CONLC487,982$17,0700.20%
2.)MOLEX INCORPORATEDMOLXA636,026$10,7360.12%
3.)AMERICAN PUBLIC EDUCATION, INC.APEI51,641$1,7560.02%
4.)CNA FINANCIAL CORP.CNA40,347$9070.01%
5.)EXXON MOBIL CORP.XOM7,600$5520.01%
6.)INTEL CORPORATIONINTC23,379$4990.01%