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.
Back to all 534 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 |
|---|---|---|---|---|
| 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.
| 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 |
| ALLYALLY FINL INC | 12,638 | $423K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 875 | $422K | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 6,568 | $410K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,071 | $409K | shares |
| BBYBEST BUY INC | 6,264 | $408K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 1,826 | $407K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,352 | $406K | shares |
| EXREXTRA SPACE STORAGE INC | 2,352 | $400K | shares |
| RHRH | 1,864 | $396K | shares |
| APAAPA CORPORATION | 11,010 | $384K | shares |
| HCAHCA HEALTHCARE INC | 2,267 | $381K | shares |
| RGAREINSURANCE GROUP AMER INC | 3,199 | $375K | shares |
| AGNTAGNT INC | 31,808 | $374K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,776 | $369K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 23,752 | $365K | shares |
| ATLASSIAN CORPATLASSIAN CORP | 1,933 | $362K | shares |
| CAHCARDINAL HEALTH INC | 6,859 | $359K | shares |
| CUZCOUSINS PPTYS INC | 12,277 | $359K | shares |
| PEVERPURE INC | 13,961 | $359K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,698 | $357K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 6,123 | $356K | shares |
| WRBBERKLEY W R CORP | 5,150 | $352K | shares |
| BCBRUNSWICK CORP | 5,370 | $351K | shares |
| BJBJS WHSL CLUB HLDGS INC | 5,611 | $350K | shares |
| VRNSVARONIS SYS INC | 11,914 | $349K | shares |
| LWLAMB WESTON HLDGS INC | 4,865 | $348K | shares |
| CBCHUBB LIMITED | 1,762 | $346K | shares |
| MUMICRON TECHNOLOGY INC | 6,210 | $343K | shares |
| SRESEMPRA | 2,265 | $340K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 11,868 | $338K | shares |
| BHFBRIGHTHOUSE FINL INC | 8,124 | $333K | shares |
| DINOHF SINCLAIR CORP | 7,258 | $328K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 10,417 | $327K | shares |
| CRUSCIRRUS LOGIC INC | 4,385 | $318K | shares |
| RMDRESMED INC | 1,508 | $316K | shares |
| RRXREGAL REXNORD CORPORATION | 2,772 | $315K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 6,038 | $307K | shares |
| WFCWELLS FARGO & CO | 7,808 | $306K | shares |
| LNGCHENIERE ENERGY INC | 2,300 | $306K | shares |
| SBACSBA COMMUNICATIONS CORP | 944 | $302K | shares |
| BXPBXP INC | 3,396 | $302K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 3,436 | $301K | shares |
| PEPPEPSICO INC | 1,768 | $295K | shares |
| ESEVERSOURCE ENERGY | 3,458 | $292K | shares |
| HUNHUNTSMAN CORP | 10,314 | $292K | shares |
| ETNEATON CORP PLC | 2,309 | $291K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 4,548 | $288K | shares |
| DVNDEVON ENERGY CORP NEW | 5,207 | $287K | shares |
| MTBM & T BK CORP | 1,794 | $286K | shares |
| PRGOPERRIGO CO PLC | 6,843 | $278K | shares |
| REGNREGENERON PHARMACEUTICALS | 467 | $276K | shares |
| NTNXNUTANIX INC | 18,425 | $270K | shares |
| CNPCENTERPOINT ENERGY INC | 9,097 | $269K | shares |
| SNASNAP ON INC | 1,362 | $268K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 14,437 | $259K | shares |
| AMATAPPLIED MATLS INC | 2,840 | $258K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 6,656 | $257K | shares |
| ORCLORACLE CORP | 3,656 | $255K | shares |
| CHGGCHEGG INC | 13,297 | $250K | shares |
| DLTRDOLLAR TREE INC | 1,597 | $249K | shares |
| TNDMTANDEM DIABETES CARE INC | 4,202 | $249K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 619 | $244K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 5,082 | $243K | shares |
| KKRKKR & CO INC | 5,121 | $237K | shares |
| NETCLOUDFLARE INC | 5,414 | $237K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 2,479 | $237K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2,490 | $233K | shares |
| GAPGAP INC | 27,570 | $227K | shares |
| EPAMEPAM SYS INC | 768 | $226K | shares |
| WBDWARNER BROS DISCOVERY INC | 16,527 | $222K | shares |
| SNVSYNOVUS FINANCIAL CORP | 6,153 | $222K | shares |
| KDPKEURIG DR PEPPER INC | 6,247 | $221K | shares |
| EGPEASTGROUP PPTYS INC | 1,432 | $221K | shares |
| HSTHOST HOTELS & RESORTS INC | 13,955 | $219K | shares |
| MOSMOSAIC CO | 4,605 | $217K | shares |
| IRINGERSOLL RAND INC | 4,922 | $207K | shares |
| SPWRQSUNPOWER CORP | 12,827 | $203K | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 1,801 | $201K | shares |
| NVCRNOVOCURE LTD | 2,880 | $200K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 7,929 | $200K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 12,891 | $189K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 11,101 | $124K | shares |
| STNESTONECO LTD | 12,577 | $97K | shares |
| INVITAE CORPINVITAE CORP | 27,429 | $67K | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 158,515 | $12K | shares |
| CRUCIBLE ACQUISITION CORPCRUCIBLE ACQUISITION CORP | 13,332 | $1K | 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 |