13F-HR filed by Echo Street Capital Management LLC
Echo Street Capital Management LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 597 holding rows worth $13,876,167,000.
- Accession
- 0000919574-22-003384
- Filer
- CIK 1352342
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 597 entries on the cover page, a total value of $13,876,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,876,167,000 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 |
|---|---|---|---|---|---|---|
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 189 | $299,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,809 | $298,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,180 | $297,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 510 | $294,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,254 | $294,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,629 | $291,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,049 | $287,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,227 | $287,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,899 | $286,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,847 | $286,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,620 | $285,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,434 | $282,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,584 | $278,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,148 | $277,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 12,542 | $276,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,396 | $275,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,632 | $273,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,512 | $273,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,010 | $272,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,460 | $271,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,407 | $268,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,223 | $268,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,965 | $267,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,034 | $267,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L111 | *W EXP 03/29/202 | 158,515 | $263,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,519 | $262,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,424 | $261,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,406 | $259,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,407 | $258,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,022 | $256,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,119 | $254,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 401 | $250,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,115 | $249,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,395 | $246,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,895 | $245,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,091 | $245,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,333 | $245,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,741 | $242,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 117 | $239,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,672 | $239,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,112 | $238,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 53 | $237,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 49,714 | $237,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,108 | $234,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,219 | $234,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 195 | $232,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,191 | $231,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,656 | $231,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,360 | $230,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,287 | $230,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,681 | $229,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,833 | $228,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,939 | $221,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 734 | $220,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,335 | $213,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,173 | $211,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 721 | $210,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,326 | $206,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,550 | $204,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,238 | $203,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,482 | $202,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 763 | $201,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 275,648 | $127,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 140,000 | $113,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 189,882 | $106,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 187,817 | $76,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 281,826 | $57,000 | thousands by filing date | |
| CONX Corp | 212873111 | Warrant | 107,975 | $45,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094126 | *W EXP 03/17/202 | 108,045 | $41,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 92,167 | $41,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 94,570 | $38,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 49,999 | $33,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 69,999 | $28,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 92,410 | $24,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 10,947 | $21,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 63,893 | $21,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 33,304 | $20,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 37,250 | $20,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 31,204 | $19,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 37,499 | $18,000 | thousands by filing date | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 40,209 | $17,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 12,499 | $16,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K128 | *W EXP 03/13/202 | 39,999 | $15,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 42,306 | $14,000 | thousands by filing date | |
| HENNESSY CAPITAL INVS CORP V | 42589T115 | *W EXP 01/20/202 | 31,250 | $13,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 19,998 | $12,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 24,999 | $12,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 18,847 | $11,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 24,999 | $11,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 33,333 | $10,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 33,333 | $10,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 25,000 | $10,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 19,999 | $9,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 15,000 | $8,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 27,770 | $6,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 13,332 | $5,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 10,595 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-22-003384 | this filing | 2022-05-16 | acceptance time not in the bulk data set |