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.
Back to all 543 share positions
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.
| 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 |
| TFCTRUIST FINL CORP | 11,810 | $670K | shares |
| CSCOCISCO SYS INC | 11,956 | $667K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 13,109 | $661K | shares |
| AMGAFFILIATED MANAGERS GROUP | 4,625 | $652K | shares |
| EOGEOG RES INC | 5,451 | $650K | shares |
| CPTCAMDEN PPTY TR | 3,850 | $640K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,099 | $630K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 17,737 | $629K | shares |
| QRVOQORVO INC | 5,048 | $626K | shares |
| TTCTORO CO | 7,304 | $624K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 22,309 | $623K | shares |
| POSTPOST HLDGS INC | 8,845 | $613K | shares |
| SEESEALED AIR CORP NEW | 8,937 | $598K | shares |
| CFCF INDUSTRIES HOLD | 5,785 | $596K | shares |
| METMETLIFE INC | 8,470 | $595K | shares |
| FIVEFIVE BELOW INC | 3,717 | $589K | shares |
| ZSZSCALER INC | 2,377 | $574K | shares |
| DISCOVERY INCDISCOVERY INC | 22,428 | $559K | shares |
| SYYSYSCO CORP | 6,816 | $557K | shares |
| PNCPNC FINL SVCS GROUP INC | 3,002 | $554K | shares |
| DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INC | 28,319 | $551K | shares |
| NOVNOV INC | 27,375 | $537K | shares |
| TWITTER INCTWITTER INC | 13,757 | $532K | shares |
| LVSLAS VEGAS SANDS CORP | 13,415 | $521K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 5,536 | $519K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,082 | $517K | shares |
| MRKMERCK & CO INC | 6,288 | $516K | shares |
| OKEONEOK INC NEW | 7,220 | $510K | shares |
| AMCOR PLCAMCOR PLC | 44,755 | $507K | shares |
| OGEOGE ENERGY CORP | 12,394 | $505K | shares |
| URBNURBAN OUTFITTERS INC | 19,964 | $501K | shares |
| BILLBILL HOLDINGS INC | 2,206 | $500K | shares |
| AAALCOA CORP | 5,503 | $495K | shares |
| BABOEING CO | 2,576 | $493K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,036 | $490K | shares |
| AGNCAGNC INVT CORP | 37,180 | $487K | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 3,005 | $487K | shares |
| SHAKSHAKE SHACK INC | 7,129 | $484K | shares |
| RPMRPM INTL INC | 5,882 | $479K | shares |
| KIMKIMCO REALTY CORP | 19,372 | $478K | shares |
| EQHEQUITABLE HLDGS INC | 15,348 | $474K | shares |
| CRICARTERS INC | 5,102 | $469K | shares |
| WWAYFAIR INC | 4,232 | $469K | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 5,584 | $459K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 7,837 | $454K | shares |
| GDGENERAL DYNAMICS CORP | 1,879 | $453K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 5,851 | $453K | shares |
| AEPAMERICAN ELEC PWR CO INC | 4,509 | $450K | shares |
| TPRTAPESTRY INC | 12,003 | $446K | shares |
| KMIKINDER MORGAN INC DEL | 23,218 | $439K | shares |
| DRIDARDEN RESTAURANTS INC | 3,232 | $430K | shares |
| UDRUDR INC | 7,415 | $425K | shares |
| UUNITY SOFTWARE INC | 4,270 | $424K | shares |
| BENFRANKLIN TEMPLETON INC | 15,191 | $424K | shares |
| MAAMID-AMER APT CMNTYS INC | 1,983 | $415K | shares |
| TDOCTELADOC HEALTH INC | 5,741 | $414K | shares |
| BURLBURLINGTON STORES INC | 2,230 | $406K | shares |
| PHPARKER-HANNIFIN CORP | 1,408 | $400K | shares |
| PINSPINTEREST INC | 16,233 | $399K | shares |
| DTEDTE ENERGY CO | 2,936 | $388K | shares |
| TDGTRANSDIGM GROUP INC | 595 | $388K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 9,826 | $386K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 2,137 | $383K | shares |
| DECKDECKERS OUTDOOR CORP | 1,394 | $382K | shares |
| DDDUPONT DE NEMOURS INC | 5,191 | $382K | shares |
| RUNSUNRUN INC | 12,475 | $379K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,146 | $378K | shares |
| MTNVAIL RESORTS INC | 1,452 | $378K | shares |
| VNOVORNADO RLTY TR | 8,280 | $375K | shares |
| AXONAXON ENTERPRISE INC | 2,714 | $374K | shares |
| TRNOTERRENO RLTY CORP | 4,963 | $368K | shares |
| BDXBECTON DICKINSON & CO | 1,363 | $363K | shares |
| ROSTROSS STORES INC | 4,015 | $363K | shares |
| PGREPARAMOUNT GROUP INC | 32,983 | $360K | shares |
| LENLENNAR CORP | 4,233 | $344K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 2,101 | $343K | shares |
| USFDUS FOODS HLDG CORP | 9,046 | $340K | shares |
| INCYINCYTE CORP | 4,212 | $335K | shares |
| MOHMOLINA HEALTHCARE INC | 1,003 | $335K | shares |
| YUMYUM BRANDS INC | 2,782 | $330K | shares |
| ALLALLSTATE CORP | 2,343 | $325K | shares |
| FSLRFIRST SOLAR INC | 3,784 | $317K | shares |
| DXCDXC TECHNOLOGY CO | 9,623 | $314K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 189 | $299K | shares |
| TWLOTWILIO INC | 1,809 | $298K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 510 | $294K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 5,254 | $294K | shares |
| GLGLOBE LIFE INC | 2,847 | $286K | shares |
| KBHKB HOME | 8,584 | $278K | shares |
| WENWENDYS CO | 12,542 | $276K | shares |
| MASMASCO CORP | 5,396 | $275K | shares |
| CMACOMERICA INC | 3,010 | $272K | shares |
| UGIUGI CORP NEW | 7,407 | $268K | shares |
| IONSIONIS PHARMACEUTICALS INC | 7,223 | $268K | shares |
| HQYHEALTHEQUITY INC | 3,965 | $267K | shares |
| ENTGENTEGRIS INC | 2,034 | $267K | shares |
| TXG10X GENOMICS INC | 3,406 | $259K | shares |
| CHWYCHEWY INC | 6,115 | $249K | shares |
| NEENEXTERA ENERGY INC | 2,895 | $245K | shares |
| ZMZOOM COMMUNICATIONS INC | 2,091 | $245K | shares |
| NVRNVR INC | 53 | $237K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 49,714 | $237K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 3,219 | $234K | shares |
| MELIMERCADOLIBRE INC | 195 | $232K | shares |
| SOSOUTHERN CO | 3,191 | $231K | shares |
| MTZMASTEC INC | 2,656 | $231K | shares |
| LITELUMENTUM HLDGS INC | 2,360 | $230K | shares |
| VMWARE, INC.VMWARE, INC. | 1,939 | $221K | shares |
| CAGCONAGRA BRANDS INC | 6,335 | $213K | shares |
| UIUBIQUITI INC | 721 | $210K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1,326 | $206K | shares |
| PWRQUANTA SVCS INC | 1,550 | $204K | shares |
| DUKE REALTY CORPDUKE REALTY CORP | 3,482 | $202K | shares |
| LIONHEART ACQUISITION CORP …LIONHEART ACQUISITION CORP II WT … | 187,817 | $76K | shares |
| BRIGHT HEALTH GROUP INCBRIGHT HEALTH GROUP INC | 10,947 | $21K | shares |
| VIRGIN GROUP ACQUISIT CORP IVIRGIN GROUP ACQUISIT CORP I | 39,999 | $15K | 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 |