Echo Street Capital Management LLC
Follow13F filer, CIK 1352342, New York, NY
Echo Street Capital Management LLC reported $11,025,657,000 across 545 holdings for the quarter ended 2022-06-30, in a 13F-HR filed 2022-08-15. Its ten largest share positions make up 23.03% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-22-004870
- Period
- 2022-06-30
- Reported value
- $11B
- Holdings
- 545
- Top 10 weight
- 23.03%
- New
- 164
- Sold out
- 216
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FISadded | +981,607 | $90M |
| UNPadded | +388,855 | $82.9M |
| GPNadded | +738,458 | $81.7M |
| APPFadded | +643,119 | $58.3M |
| ALGNadded | +242,988 | $57.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAexited | -575,169 | -$157M |
| ABNBexited | -707,225 | -$121M |
| MORNreduced | -444,569 | -$108M |
| ADSKreduced | -585,243 | -$101M |
| NOWexited | -167,638 | -$93.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2022
Share positions as resolved from 13F-HR 0000919574-22-004870, largest first. % of portfolio is the value over $11,025,657,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FOOT LOCKER INCFOOT LOCKER INC | 7,929 | $200K | <0.01% | -13,366 | |||
| HPEHEWLETT PACKARD ENTERPRISE C | 14,976 | $199K | <0.01% | new | Timeline | ||
| APLEAPPLE HOSPITALITY REIT INC | 12,891 | $189K | <0.01% | new | Timeline | ||
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 11,761 | $186K | <0.01% | -11,838 | |||
| HANESBRANDS INCHANESBRANDS INC | 13,305 | $137K | <0.01% | -18,765 | |||
| AEOAMERICAN EAGLE OUTFITTERS IN | 11,101 | $124K | <0.01% | -41,100 | Timeline | ||
| EQRX INCEQRX INC | 140,000 | $113K | <0.01% | 0 | |||
| STNESTONECO LTD | 12,577 | $97K | <0.01% | new | Timeline | ||
| INVITAE CORPINVITAE CORP | 27,429 | $67K | <0.01% | -108,912 | |||
| INDEPENDENCE HOLDINGS CORPINDEPENDENCE HOLDINGS CORP | 275,648 | $58K | <0.01% | 0 | |||
| LDH GROWTH CORP ILDH GROWTH CORP I | 108,045 | $27K | <0.01% | 0 | |||
| AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP | 189,882 | $23K | <0.01% | 0 | |||
| DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO | 281,826 | $23K | <0.01% | 0 | |||
| FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP | 92,167 | $18K | <0.01% | 0 | |||
| KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO | 49,999 | $18K | <0.01% | 0 | |||
| VIRGIN GROUP ACQUISITION CO…VIRGIN GROUP ACQUISITION CORP | 39,999 | $17K | <0.01% | new | |||
| CONX CorpCONX Corp | 107,975 | $17K | <0.01% | 0 | |||
| FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION | 94,570 | $17K | <0.01% | 0 | |||
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 158,515 | $12K | <0.01% | 0 | |||
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 31,204 | $11K | <0.01% | 0 | |||
| CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V | 33,304 | $11K | <0.01% | 0 | |||
| JOFF FINTECH ACQUISITION CORJOFF FINTECH ACQUISITION COR | 92,410 | $10K | <0.01% | 0 | |||
| AUSTERLITZ ACQUISITIONAUSTERLITZ ACQUISITION | 37,250 | $10K | <0.01% | 0 | |||
| COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO | 37,499 | $8K | <0.01% | 0 | |||
| RGTIWRIGETTI COMPUTING INC | 12,499 | $7K | <0.01% | 0 | Timeline | ||
| HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III | 69,999 | $7K | <0.01% | 0 | |||
| NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II | 24,999 | $6K | <0.01% | 0 | |||
| FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP | 25,000 | $6K | <0.01% | 0 | |||
| HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V | 31,250 | $6K | <0.01% | 0 | |||
| PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP | 33,333 | $5K | <0.01% | 0 | |||
| APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I | 19,998 | $5K | <0.01% | 0 | |||
| NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV | 24,999 | $5K | <0.01% | 0 | |||
| SVF INVESTMENT CORPSVF INVESTMENT CORP | 18,847 | $5K | <0.01% | 0 | |||
| ALLEGO N VALLEGO N V | 11,249 | $5K | <0.01% | new | |||
| TURMERIC ACQUISITION CORPTURMERIC ACQUISITION CORP | 63,893 | $5K | <0.01% | 0 | |||
| Northern Star Investment Co…Northern Star Investment Corp II | 40,209 | $4K | <0.01% | 0 | |||
| DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP | 42,306 | $4K | <0.01% | 0 | |||
| THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II | 15,000 | $3K | <0.01% | 0 | |||
| D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO | 33,333 | $3K | <0.01% | 0 | |||
| PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III | 19,999 | $2K | <0.01% | 0 | |||
| FRAZIER LIFESCIENCES ACQU COFRAZIER LIFESCIENCES ACQU CO | 27,770 | $2K | <0.01% | 0 | |||
| VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP | 10,595 | $1K | <0.01% | 0 | |||
| CRUCIBLE ACQUISITION CORPCRUCIBLE ACQUISITION CORP | 13,332 | $1K | <0.01% | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| Coupa SoftwareCoupa Software CONV BOND | principal | 13,890,000 | $10.5M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 3,500,000 | $2.79M | new |
Sold out in Q2 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 216. All 216
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 575,169 | $157M | shares |
| ABNBAIRBNB INC | 707,225 | $121M | shares |
| NOWSERVICENOW INC | 167,638 | $93.4M | shares |
| SNOWSNOWFLAKE INC | 342,690 | $78.5M | shares |
| EFXEQUIFAX INC | 288,739 | $68.5M | shares |
| ACGLARCH CAP GROUP LTD | 1,131,094 | $54.8M | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 466,177 | $27M | shares |
| PAXPATRIA INVESTMENTS LIMITED | 1,431,873 | $25.5M | shares |
| ZGZILLOW GROUP INC | 520,102 | $25.1M | shares |
| VICIVICI PPTYS INC | 483,767 | $13.8M | shares |
| ADCAGREE RLTY CORP | 198,844 | $13.2M | shares |
| NWSNEWS CORP NEW | 394,254 | $8.88M | shares |
| SAIASAIA INC | 33,363 | $8.13M | shares |
| BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC | 123,804 | $5.49M | shares |
| ZTSZOETIS INC | 27,690 | $5.22M | shares |
| STORE CAP CORPSTORE CAP CORP | 75,717 | $2.21M | shares |
| DKSDICKS SPORTING GOODS INC | 20,794 | $2.08M | shares |
| SYNASYNAPTICS INC | 10,324 | $2.06M | shares |
| IQVIQVIA HLDGS INC | 8,898 | $2.06M | shares |
| AMTAMERICAN TOWER CORP | 8,068 | $2.03M | shares |
| HEALTHCARE RLTY TRHEALTHCARE RLTY TR | 71,466 | $1.96M | shares |
| VZVERIZON COMMUNICATIONS INC | 38,005 | $1.94M | shares |
| BF-BBROWN FORMAN CORP | 27,673 | $1.85M | shares |
| FNDFLOOR & DECOR HLDGS INC | 22,019 | $1.78M | shares |
| NFLXNETFLIX INC. | 4,617 | $1.73M | shares |
| GGGGRACO INC | 23,476 | $1.64M | shares |
| XOMEXXON MOBIL CORP | 19,174 | $1.58M | shares |
| ASANASANA INC | 38,194 | $1.53M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 6,075 | $1.52M | shares |
| ETSYETSY INC | 11,525 | $1.43M | shares |
| DEIDOUGLAS EMMETT INC | 41,635 | $1.39M | shares |
| PENPENUMBRA INC | 6,244 | $1.39M | shares |
| OSKOSHKOSH CORP | 13,609 | $1.37M | shares |
| APOAPOLLO GLOBAL MGMT INC | 21,779 | $1.35M | shares |
| WELLWELLTOWER INC | 13,912 | $1.34M | shares |
| UNHUNITEDHEALTH GROUP INC | 2,546 | $1.3M | shares |
| WINGWINGSTOP INC | 10,833 | $1.27M | shares |
| FITBFIFTH THIRD BANCORP | 29,038 | $1.25M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 15,958 | $1.25M | shares |
| AVTRAVANTOR INC | 36,238 | $1.23M | shares |
| BNYBANK OF NY MELLON CORP | 22,976 | $1.14M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 14,612 | $1.13M | shares |
| TJXTJX COS INC NEW | 18,499 | $1.12M | shares |
| REDFIN CORPREDFIN CORP | 60,626 | $1.09M | shares |
| ZENDESK INCZENDESK INC | 9,037 | $1.09M | shares |
| SWKSTANLEY BLACK & DECKER INC | 7,725 | $1.08M | shares |
| PFEPFIZER INC | 20,513 | $1.06M | shares |
| GLWCORNING INC | 28,731 | $1.06M | shares |
| RPRXROYALTY PHARMA PLC | 27,142 | $1.06M | shares |
| NWLNEWELL BRANDS INC | 49,174 | $1.05M | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 114,997 | $1.05M | shares |
| WALWESTERN ALLIANCE BANCORP | 12,571 | $1.04M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 96,837 | $1.04M | shares |
| APPNAPPIAN CORP | 17,069 | $1.04M | shares |
| MATMATTEL INC | 46,137 | $1.02M | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 3,801 | $1M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,821 | $993K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 3,051 | $984K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 9,041 | $974K | shares |
| PENNPENN ENTERTAINMENT INC | 22,752 | $965K | shares |
| CIENCIENA CORP | 15,878 | $963K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 4,735 | $944K | shares |
| DPZDOMINOS PIZZA INC | 2,310 | $940K | shares |
| NVAXNOVAVAX INC | 12,732 | $938K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 5,149 | $924K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 7,792 | $917K | shares |
| DELLDELL TECHNOLOGIES INC | 18,181 | $913K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 12,117 | $881K | shares |
| DISDISNEY WALT CO | 6,348 | $871K | shares |
| RLRALPH LAUREN CORP | 7,601 | $862K | shares |
| CNCCENTENE CORP DEL | 10,065 | $847K | shares |
| HASHASBRO INC | 10,229 | $838K | shares |
| JNJJOHNSON & JOHNSON | 4,673 | $828K | shares |
| GILDGILEAD SCIENCES INC | 13,646 | $811K | shares |
| BDNBRANDYWINE RLTY TR | 56,657 | $801K | shares |
| KEYKEYCORP | 35,330 | $791K | shares |
| WHRWHIRLPOOL CORP | 4,562 | $788K | shares |
| CDPCOPT DEFENSE PROPERTIES | 27,585 | $787K | shares |
| PKPARK HOTELS & RESORTS INC | 40,215 | $785K | shares |
| SNAPSNAP INC | 21,514 | $774K | shares |
| OXYOCCIDENTAL PETE CORP | 13,585 | $771K | shares |
| HESS CORPHESS CORP | 7,169 | $767K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 6,392 | $759K | shares |
| RTXRTX CORPORATION | 7,580 | $751K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 1,095 | $750K | shares |
| GLPIGAMING & LEISURE P | 15,977 | $750K | shares |
| ACMAECOM | 9,645 | $741K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 6,012 | $739K | shares |
| RLJRLJ LODGING TR | 52,342 | $737K | shares |
| SEAGEN INCSEAGEN INC | 5,113 | $737K | shares |
| TWSTTWIST BIOSCIENCE CORP | 14,861 | $734K | shares |
| HUMHUMANA INC | 1,684 | $733K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,880 | $707K | shares |
| CFGCITIZENS FINL GROUP INC | 15,492 | $702K | shares |
| TRVTRAVELERS COMPANIES INC | 3,840 | $702K | shares |
| INTCINTEL CORP | 14,080 | $698K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 5,160 | $685K | shares |
| YUMCYUM CHINA HLDGS INC | 16,499 | $685K | shares |
| TXRHTEXAS ROADHOUSE INC | 8,046 | $674K | shares |
| TMUST-MOBILE US INC | 5,229 | $671K | shares |
How Q2 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-22-004870 | base | 2022-08-15 | acceptance time not in the bulk data set |