Echo Street Capital Management LLC
Follow13F filer, CIK 1352342, New York, NY
Echo Street Capital Management LLC reported $10,438,621,000 across 538 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-11-14. Its ten largest share positions make up 25.67% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-22-006609
- Period
- 2022-09-30
- Reported value
- $10.4B
- Holdings
- 538
- Top 10 weight
- 25.67%
- New
- 179
- Sold out
- 186
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGLadded | +1,391,928 | $133M |
| MSFTadded | +561,994 | $131M |
| GPNadded | +1,186,038 | $128M |
| TPHadded | +6,630,440 | $100M |
| EQIXnew | +174,724 | $99.4M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVALARA INCexited | -2,458,745 | -$174M |
| BALLexited | -1,395,394 | -$96M |
| ODFLreduced | -328,062 | -$81.6M |
| CCIreduced | -501,930 | -$72.6M |
| PODDreduced | -312,737 | -$71.7M |
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, Q3 2022
Share positions as resolved from 13F-HR 0000919574-22-006609, largest first. % of portfolio is the value over $10,438,621,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VTRSVIATRIS INC | 10,805 | $92K | <0.01% | new | Timeline | ||
| HANESBRANDS INCHANESBRANDS INC | 11,427 | $80K | <0.01% | -1,878 | |||
| INDEPENDENCE HOLDINGS CORPINDEPENDENCE HOLDINGS CORP | 275,648 | $34K | <0.01% | 0 | |||
| FRAZIER LIFESCIENCES ACQU COFRAZIER LIFESCIENCES ACQU CO | 27,770 | $23K | <0.01% | 0 | |||
| AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP | 189,882 | $19K | <0.01% | 0 | |||
| DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO | 281,826 | $11K | <0.01% | 0 | |||
| DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP | 42,306 | $10K | <0.01% | 0 | |||
| HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III | 69,999 | $10K | <0.01% | 0 | |||
| VIRGIN GROUP ACQUISITION CO…VIRGIN GROUP ACQUISITION CORP | 39,999 | $9K | <0.01% | 0 | |||
| CONX CorpCONX Corp | 107,975 | $9K | <0.01% | 0 | |||
| FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP | 92,167 | $8K | <0.01% | 0 | |||
| FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION | 94,570 | $7K | <0.01% | 0 | |||
| KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO | 49,999 | $6K | <0.01% | 0 | |||
| ALLEGO N VALLEGO N V | 11,249 | $5K | <0.01% | 0 | |||
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 31,204 | $4K | <0.01% | 0 | |||
| JOFF FINTECH ACQUISITION CORJOFF FINTECH ACQUISITION COR | 92,410 | $4K | <0.01% | 0 | |||
| AUSTERLITZ ACQUISITIONAUSTERLITZ ACQUISITION | 37,250 | $4K | <0.01% | 0 | |||
| RGTIWRIGETTI COMPUTING INC | 12,499 | $3K | <0.01% | 0 | Timeline | ||
| SVF INVESTMENT CORPSVF INVESTMENT CORP | 18,847 | $3K | <0.01% | 0 | |||
| LDH GROWTH CORP ILDH GROWTH CORP I | 108,045 | $3K | <0.01% | 0 | |||
| CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V | 33,304 | $3K | <0.01% | 0 | |||
| FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP | 25,000 | $3K | <0.01% | 0 | |||
| HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V | 31,250 | $3K | <0.01% | 0 | |||
| PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP | 33,333 | $2K | <0.01% | 0 | |||
| APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I | 19,998 | $2K | <0.01% | 0 | |||
| THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II | 15,000 | $2K | <0.01% | 0 | |||
| COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO | 37,499 | $2K | <0.01% | 0 | |||
| TURMERIC ACQUISITION CORPTURMERIC ACQUISITION CORP | 63,893 | $2K | <0.01% | 0 | |||
| Northern Star Investment Co…Northern Star Investment Corp II | 40,209 | $1K | <0.01% | 0 | |||
| NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV | 24,999 | $1K | <0.01% | 0 | |||
| D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO | 33,333 | $1K | <0.01% | 0 | |||
| NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II | 24,999 | $1K | <0.01% | 0 | |||
| PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III | 19,999 | $1K | <0.01% | 0 | |||
| VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP | 10,595 | $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 |
|---|---|---|---|---|
| COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0 | principal | 46,800,000 | $34.4M | new |
| Coupa SoftwareCoupa Software CONV BOND | principal | 13,890,000 | $10.7M | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 13,000,000 | $10.6M | +9,500,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 9,800,000 | $7.84M | new |
Sold out in Q3 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 186. All 186
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVALARA INCAVALARA INC | 2,458,745 | $174M | shares |
| BALLBALL CORP | 1,395,394 | $96M | shares |
| PHRPHREESIA INC | 1,207,228 | $30.2M | shares |
| BF-ABROWN FORMAN CORP | 212,868 | $14.4M | shares |
| MORNMORNINGSTAR INC | 51,295 | $12.4M | shares |
| HEALTHCAREHEALTHCARE | 425,026 | $11.9M | shares |
| CNICANADIAN NATL RY CO | 101,300 | $11.4M | shares |
| FTVFORTIVE CORP | 202,875 | $11M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 343,713 | $8.91M | shares |
| DXCMDEXCOM INC | 110,070 | $8.2M | shares |
| ASMLASML HLDG NV | 12,332 | $5.87M | shares |
| PGPROCTER & GAMBLE CO | 14,208 | $2.04M | shares |
| ILMNILLUMINA INC | 9,360 | $1.73M | shares |
| MMM3M CO | 12,099 | $1.57M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 4,815 | $1.51M | shares |
| HPPHUDSON PAC PPTYS INC | 99,574 | $1.48M | shares |
| BAXBAXTER INTL INC | 20,073 | $1.29M | shares |
| DVADAVITA INC | 15,249 | $1.22M | shares |
| SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV | 32,222 | $1.22M | shares |
| MMACYS INC | 65,911 | $1.21M | shares |
| TTDTHE TRADE DESK INC | 28,370 | $1.19M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 16,218 | $1.14M | shares |
| MRVLMARVELL TECHNOLOGY INC | 26,099 | $1.14M | shares |
| HIWHIGHWOODS PPTYS INC | 31,790 | $1.09M | shares |
| MACMACERICH CO | 123,201 | $1.07M | shares |
| DOWDOW HLDGS INC | 20,646 | $1.07M | shares |
| VRTVERTIV HOLDINGS CO | 129,275 | $1.06M | shares |
| EXASEXACT SCIENCES CORP | 26,745 | $1.05M | shares |
| CLXCLOROX CO DEL | 7,049 | $994K | shares |
| LNTALLIANT ENERGY CORP | 16,648 | $976K | shares |
| AALAMERICAN AIRLINES GROUP INC | 72,833 | $924K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 11,529 | $920K | shares |
| GEGE AEROSPACE | 14,377 | $915K | shares |
| RHIROBERT HALF INC. | 12,214 | $915K | shares |
| FEFIRSTENERGY CORP | 23,467 | $901K | shares |
| MIDDMIDDLEBY CORP | 7,137 | $895K | shares |
| ADMARCHER DANIELS MIDLAND CO | 11,314 | $878K | shares |
| VSTVISTRA CORP | 36,495 | $834K | shares |
| CATCATERPILLAR INC | 4,655 | $832K | shares |
| SLGSL GREEN RLTY CORP | 17,842 | $823K | shares |
| FTNTFORTINET INC | 14,487 | $820K | shares |
| TRIPTRIPADVISOR INC | 45,822 | $816K | shares |
| UALUNITED AIRLS HLDGS INC | 22,879 | $810K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 2,943 | $803K | shares |
| NDAQNASDAQ INC | 5,236 | $799K | shares |
| DOCUDOCUSIGN INC | 13,676 | $785K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 76,544 | $784K | shares |
| NYTNEW YORK TIMES CO MTN BE | 27,443 | $766K | shares |
| NRGNRG ENERGY INC | 19,942 | $761K | shares |
| PCGPG&E CORP | 76,224 | $761K | shares |
| LOWLOWES COS INC | 4,287 | $749K | shares |
| SYKSTRYKER CORPORATION | 3,755 | $747K | shares |
| PYPLPAYPAL HLDGS INC | 10,557 | $737K | shares |
| PEBPEBBLEBROOK HOTEL TR | 44,463 | $737K | shares |
| AVGOBROADCOM INC | 1,502 | $730K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 25,861 | $729K | shares |
| AGCOAGCO CORP | 7,181 | $709K | shares |
| JLLJONES LANG LASALLE INC | 4,031 | $705K | shares |
| GHGUARDANT HEALTH INC | 17,147 | $692K | shares |
| LYFTLYFT INC | 52,064 | $691K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 5,412 | $688K | shares |
| DARDARLING INGREDIENTS INC | 11,293 | $675K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 7,310 | $668K | shares |
| AMGNAMGEN INC | 2,642 | $643K | shares |
| CDWCDW CORP | 4,058 | $639K | shares |
| ADIANALOG DEVICES INC | 4,334 | $633K | shares |
| HOLXHOLOGIC INC | 8,984 | $623K | shares |
| BXBLACKSTONE INC | 6,799 | $620K | shares |
| BRKRBRUKER CORP | 9,839 | $617K | shares |
| DTDYNATRACE INC | 15,626 | $616K | shares |
| IAA INCIAA INC | 18,802 | $616K | shares |
| NEMNEWMONT CORP | 10,226 | $610K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 5,996 | $604K | shares |
| OMCOMNICOM GROUP INC | 9,385 | $597K | shares |
| VLOVALERO ENERGY CORP | 5,589 | $594K | shares |
| JBHTHUNT J B TRANS SVCS INC | 3,773 | $594K | shares |
| SLMSLM CORP | 37,081 | $591K | shares |
| FCXFREEPORT MCMORAN INC | 20,157 | $590K | shares |
| II VI INCII VI INC | 11,543 | $588K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 5,794 | $586K | shares |
| HONHONEYWELL INTL INC | 3,353 | $583K | shares |
| CTASCINTAS CORP | 1,401 | $523K | shares |
| NEW RELIC INCNEW RELIC INC | 10,430 | $522K | shares |
| LMTLOCKHEED MARTIN CORP | 1,212 | $521K | shares |
| PSAPUBLIC STORAGE | 1,624 | $508K | shares |
| JPMJPMORGAN CHASE & CO | 4,498 | $507K | shares |
| HEIHEICO CORP NEW | 3,835 | $503K | shares |
| QSQUANTUMSCAPE CORP | 57,973 | $498K | shares |
| SLBSLB LIMITED | 13,866 | $496K | shares |
| APPSDIGITAL TURBINE INC | 28,345 | $495K | shares |
| BSXBOSTON SCIENTIFIC CORP | 13,155 | $490K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,278 | $487K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,870 | $479K | shares |
| TFXTELEFLEX INCORPORATED | 1,923 | $473K | shares |
| LNCLINCOLN NATL CORP IND | 9,772 | $457K | shares |
| VOYAVOYA FINANCIAL INC | 7,474 | $445K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,469 | $440K | shares |
| FISVFISERV INC | 4,837 | $430K | shares |
| KSSKOHLS CORP | 11,942 | $426K | shares |
| ONON SEMICONDUCTOR CORP | 8,433 | $424K | shares |
How Q3 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 0000919574-22-006609 | base | 2022-11-14 | acceptance time not in the bulk data set |