13F-HR filed by Echo Street Capital Management LLC
Echo Street Capital Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 577 holding rows worth $12,980,189,000.
- Accession
- 0000919574-21-005296
- Filer
- CIK 1352342
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 577 entries on the cover page, a total value of $12,980,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,980,189,000 with VALUE read as thousands by filing date, 13F file number 028-11835. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| REPLIGEN CORP COM | 759916109 | Stock | 1,345 | $268,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 702 | $266,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,438 | $266,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,022 | $264,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,604 | $263,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,094 | $263,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,122 | $261,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,328 | $259,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,359 | $256,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 281,826 | $256,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,861 | $255,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,592 | $255,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,923 | $254,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,223 | $254,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,595 | $254,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,883 | $251,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,865 | $249,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 896 | $247,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,038 | $244,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,075 | $243,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,115 | $243,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,316 | $242,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 2,361 | $241,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,048 | $241,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 48 | $239,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 11,391 | $239,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,589 | $239,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,271 | $236,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,870 | $235,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,618 | $234,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,258 | $231,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,355 | $231,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,508 | $230,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,140 | $229,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,927 | $229,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,518 | $228,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,026 | $228,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 822 | $227,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,276 | $226,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,109 | $225,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 5,745 | $223,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 148 | $221,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,823 | $219,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,032 | $217,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,097 | $215,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,904 | $215,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,656 | $214,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,669 | $213,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,409 | $211,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 855 | $209,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,428 | $208,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,569 | $205,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 970 | $202,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,344 | $200,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,978 | $167,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 10,708 | $164,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 107,975 | $152,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A111 | *W EXP 12/31/202 | 158,515 | $151,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H118 | *W EXP 02/23/202 | 41,188 | $136,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842112 | *W EXP 03/01/202 | 19,749 | $107,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 94,570 | $102,000 | thousands by filing date | |
| FIRSTMARK HORIZON ACQUISITIO | 33765Y101 | CL A COM | 10,043 | $100,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 40,209 | $98,000 | thousands by filing date | |
| CAPITOL INVESTMENT CORP V | 14064F118 | *W EXP 99/99/999 | 72,025 | $95,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 92,410 | $94,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 31,250 | $76,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 33,304 | $69,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 37,250 | $64,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 63,893 | $59,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 42,306 | $46,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 33,333 | $31,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 27,770 | $31,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 18,847 | $29,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V116 | *W EXP 10/16/202 | 16,856 | $26,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A113 | *W EXP 01/12/202 | 15,704 | $20,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N111 | *W EXP 02/09/202 | 12,499 | $18,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 13,332 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-005296 | this filing | 2021-08-16 | acceptance time not in the bulk data set |