Echo Street Capital Management LLC
Follow13F filer, CIK 1352342, New York, NY
Echo Street Capital Management LLC reported $10,325,890,513 across 475 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 29.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-23-001169
- Period
- 2022-12-31
- Reported value
- $10.3B
- Holdings
- 475
- Top 10 weight
- 29.11%
- New
- 182
- Sold out
- 245
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Vadded | +738,182 | $153M |
| UNHadded | +281,939 | $149M |
| XYZadded | +1,344,567 | $84.5M |
| GSadded | +171,552 | $58.9M |
| FTVnew | +902,771 | $58M |
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 |
|---|---|---|
| GPNreduced | -1,450,450 | -$144M |
| COUPA SOFTWARE INCORPORATEDreduced | -1,434,843 | -$114M |
| MEDPreduced | -479,856 | -$102M |
| ALGNreduced | -477,074 | -$101M |
| PPLIreduced | -2,149,431 | -$95.4M |
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 471 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 | 42,800,000 | $30.6M | -4,000,000 |
| COUPA SOFTWARE INCCOUPA SOFTWARE INC NOTE 0.125% 6/1 | principal | 12,700,000 | $12.3M | new |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 13,000,000 | $11.1M | 0 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 9,800,000 | $8.12M | 0 |
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,339,012 | $91.8M | shares |
| FISFIDELITY NATL INFORMATION SV | 1,142,137 | $86.3M | shares |
| DOCSDOXIMITY INC | 1,711,097 | $51.7M | shares |
| ESSESSEX PPTY TR INC | 118,553 | $28.7M | shares |
| WDAYWORKDAY INC | 146,975 | $22.4M | shares |
| Coupa SoftwareCoupa Software | 13,890,000 | $10.7M | principal |
| AOSSMITH A O CORP | 102,382 | $4.97M | shares |
| BLKBBLACKBAUD INC | 97,504 | $4.3M | shares |
| SSNCSS&C TECH HLDGS | 74,596 | $3.56M | shares |
| OTISOTIS WORLDWIDE CORP | 36,779 | $2.35M | shares |
| HRHEALTHCARE RLTY TR | 107,865 | $2.25M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 15,552 | $2.02M | shares |
| COLDAMERICOLD REALTY TRUST INC | 71,271 | $1.75M | shares |
| WEXWEX INC | 12,905 | $1.64M | shares |
| JBGSJBG SMITH PPTYS | 87,551 | $1.63M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 89,847 | $1.54M | shares |
| PECOPHILLIPS EDISON & CO INC | 54,061 | $1.52M | shares |
| ELLAUDER ESTEE COS INC | 6,685 | $1.44M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 116,399 | $1.38M | shares |
| THOMPSON REUTERS CORPTHOMPSON REUTERS CORP | 13,331 | $1.37M | shares |
| CNCCENTENE CORP DEL | 17,338 | $1.35M | shares |
| AGNCAGNC INVT CORP | 150,962 | $1.27M | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 213,893 | $1.25M | shares |
| CPTCAMDEN PPTY TR | 10,400 | $1.24M | shares |
| FIVNFIVE9 INC | 16,475 | $1.24M | shares |
| ALKALASKA AIR GROUP INC | 31,160 | $1.22M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 9,142 | $1.22M | shares |
| WSMWILLIAMS SONOMA INC | 9,793 | $1.15M | shares |
| OKTAOKTA INC | 19,216 | $1.09M | shares |
| AVYAVERY DENNISON CORP | 6,443 | $1.05M | shares |
| ARMKARAMARK | 33,224 | $1.04M | shares |
| BKNGBOOKING HOLDINGS INC | 609 | $1M | shares |
| MDBMONGODB INC | 4,974 | $988K | shares |
| IPINTERNATIONAL PAPER CO | 30,979 | $982K | shares |
| CCCHEMOURS CO | 39,051 | $963K | shares |
| KRCKILROY REALTY CORP | 22,376 | $942K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 12,328 | $937K | shares |
| CORCENCORA INC | 6,781 | $918K | shares |
| HWMHOWMET AEROSPACE INC | 29,334 | $907K | shares |
| YETIYETI HLDGS INC | 31,360 | $894K | shares |
| INCYINCYTE CORP | 13,298 | $886K | shares |
| WWAYFAIR INC | 27,000 | $879K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 20,596 | $878K | shares |
| XRAYDENTSPLY SIRONA INC | 30,076 | $853K | shares |
| BABOEING CO | 6,991 | $846K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 5,056 | $844K | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 4,746 | $836K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 9,729 | $825K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 11,230 | $813K | shares |
| BLACKROCK INCBLACKROCK INC | 1,470 | $809K | shares |
| OREALTY INCOME CORP | 13,876 | $808K | shares |
| CARRCARRIER GLOBAL CORPORATION | 22,407 | $797K | shares |
| AIGAMERICAN INTL GROUP INC | 16,646 | $790K | shares |
| MPWRMONOLITHIC PWR SYS INC | 2,144 | $779K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 8,048 | $775K | shares |
| PKPARK HOTELS & RESORTS INC | 66,001 | $743K | shares |
| CGCARLYLE GROUP INC | 28,594 | $739K | shares |
| VTRVENTAS INC | 18,295 | $735K | shares |
| AAALCOA CORP | 21,618 | $728K | shares |
| RRCRANGE RES CORP | 28,350 | $716K | shares |
| VNOVORNADO RLTY TR | 30,926 | $716K | shares |
| CROXCROCS INC | 10,297 | $707K | shares |
| PKGPACKAGING CORP AMER | 6,249 | $702K | shares |
| QTWOQ2 HLDGS INC | 21,633 | $697K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 11,942 | $689K | shares |
| HALHALLIBURTON CO | 27,831 | $685K | shares |
| UNMUNUM GROUP | 17,542 | $681K | shares |
| USFDUS FOODS HLDG CORP | 25,464 | $673K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 15,715 | $672K | shares |
| JBLJABIL INC | 11,533 | $666K | shares |
| MATMATTEL INC | 34,718 | $658K | shares |
| WESTROCK COWESTROCK CO | 20,928 | $646K | shares |
| TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM | 16,557 | $634K | shares |
| GENGEN DIGITAL INC | 30,656 | $617K | shares |
| AONAON PLC | 2,302 | $617K | shares |
| SITE CENTERS CORPSITE CENTERS CORP | 56,514 | $605K | shares |
| URIUNITED RENTALS INC | 2,233 | $603K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 6,570 | $597K | shares |
| UPSUNITED PARCEL SVCS INC | 3,669 | $593K | shares |
| SJMSMUCKER J M CO | 4,204 | $578K | shares |
| EXCEXELON CORP | 15,255 | $571K | shares |
| TWSTTWIST BIOSCIENCE CORP | 15,701 | $553K | shares |
| CBRECBRE GROUP INC | 8,136 | $549K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2,604 | $545K | shares |
| ELANELANCO ANIMAL HEALTH INC | 43,832 | $544K | shares |
| MHKMOHAWK INDS INC | 5,914 | $539K | shares |
| CVNACARVANA CO | 25,612 | $520K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 2,248 | $520K | shares |
| CVXCHEVRON CORPORATION | 3,589 | $516K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 3,659 | $513K | shares |
| WMBWILLIAMS COS INC | 17,838 | $511K | shares |
| BDXBECTON DICKINSON & CO | 2,252 | $502K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 9,292 | $499K | shares |
| CECELANESE CORP DEL | 5,495 | $496K | shares |
| CCITIGROUP INC | 11,883 | $495K | shares |
| COHRCOHERENT CORP | 14,117 | $492K | shares |
| SKXSKECHERS U S A INC | 15,341 | $487K | shares |
| NTRANATERA INC | 10,907 | $478K | shares |
| LAMRLAMAR ADVERTISING CO | 5,798 | $478K | shares |
| LITELUMENTUM HLDGS INC | 6,891 | $473K | shares |
| STERICYCLE INCSTERICYCLE INC | 11,148 | $469K | shares |
| OKEONEOK INC NEW | 9,025 | $462K | shares |
| EMNEASTMAN CHEM CO | 6,497 | $462K | shares |
| ARANTERO RESOURCES CORP | 15,034 | $459K | shares |
| REGREGENCY CTRS CORP | 8,389 | $452K | shares |
| USBUS BANCORP | 11,087 | $447K | shares |
| GTGOODYEAR TIRE & RUBR CO | 44,155 | $446K | shares |
| RSRELIANCE INC | 2,538 | $443K | shares |
| EFXEQUIFAX INC | 2,567 | $440K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 23,061 | $439K | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 11,358 | $439K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,777 | $437K | shares |
| GDDYGODADDY INC | 6,036 | $428K | shares |
| BIOBIO RAD LABS INC | 1,024 | $427K | shares |
| TECHBIO-TECHNE CORP | 1,498 | $425K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 6,807 | $422K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 17,958 | $419K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 9,946 | $414K | shares |
| CACCCREDIT ACCEP CORP MICH | 945 | $414K | shares |
| SEESEALED AIR CORP NEW | 9,251 | $412K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 23,203 | $411K | shares |
| EGEVEREST GROUP LTD | 1,563 | $410K | shares |
| CABOCABLE ONE INC | 474 | $404K | shares |
| BURLBURLINGTON STORES INC | 3,589 | $402K | shares |
| ETRENTERGY CORP NEW | 3,984 | $401K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 8,612 | $401K | shares |
| AFLAFLAC INC | 7,063 | $397K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,776 | $393K | shares |
| TXTTEXTRON INC | 6,706 | $391K | shares |
| FDXFEDEX CORP | 2,622 | $389K | shares |
| BSYBENTLEY SYS INC | 12,686 | $388K | shares |
| RNGRINGCENTRAL INC | 9,501 | $380K | shares |
| OXYOCCIDENTAL PETE CORP | 6,082 | $374K | shares |
| EXPDEXPEDITORS INTL WASH INC | 4,155 | $367K | shares |
| MASIMASIMO CORP | 2,596 | $366K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 1,755 | $359K | shares |
| EMREMERSON ELEC CO | 4,878 | $357K | shares |
| HDHOME DEPOT INC | 1,290 | $356K | shares |
| CMACOMERICA INC | 5,013 | $356K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 3,385 | $354K | shares |
| MKSIMKS INC. | 4,201 | $347K | shares |
| AMDADVANCED MICRO DEVICES INC | 5,447 | $345K | shares |
| DOXAMDOCS LTD | 4,304 | $342K | shares |
| BKRBAKER HUGHES COMPANY | 16,192 | $339K | shares |
| HPQHP INC | 13,425 | $335K | shares |
| GISGENERAL MILLS INC | 4,355 | $334K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 10,115 | $334K | shares |
| MRNAMODERNA INC | 2,786 | $329K | shares |
| PWRQUANTA SVCS INC | 2,551 | $325K | shares |
| ACIALBERTSONS COMPANIES INC | 13,059 | $325K | shares |
| NWLNEWELL BRANDS INC | 23,214 | $322K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 4,849 | $320K | shares |
| BRXBRIXMOR PPTY GROUP INC | 17,275 | $319K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 14,386 | $315K | shares |
| FICOFAIR ISAAC CORP | 757 | $312K | shares |
| DDDUPONT DE NEMOURS INC | 6,177 | $311K | shares |
| PSXPHILLIPS 66 | 3,812 | $308K | shares |
| TPRTAPESTRY INC | 10,845 | $308K | shares |
| XPOXPO INC | 6,818 | $304K | shares |
| AIZASSURANT INC | 2,078 | $302K | shares |
| APOAPOLLO GLOBAL MGMT INC | 6,486 | $302K | shares |
| TDGTRANSDIGM GROUP INC | 575 | $302K | shares |
| GNRCGENERAC HLDGS INC | 1,694 | $302K | shares |
| AAPADVANCE AUTO PARTS INC | 1,926 | $301K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 9,458 | $297K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,638 | $295K | shares |
| KHCKRAFT HEINZ CO | 8,540 | $285K | shares |
| SCISERVICE CORP INTL | 4,848 | $280K | shares |
| LLOEWS CORP | 5,586 | $278K | shares |
| EEFTEURONET WORLDWIDE INC | 3,639 | $276K | shares |
| EWBCEAST WEST BANCORP INC | 4,083 | $274K | shares |
| NINISOURCE INC | 10,808 | $272K | shares |
| LDOSLEIDOS HOLDINGS INC | 3,094 | $271K | shares |
| MTZMASTEC INC | 4,243 | $269K | shares |
| RFREGIONS FINANCIAL CORP NEW | 13,394 | $269K | shares |
| COFCAPITAL ONE FINL CORP | 2,857 | $263K | shares |
| HASHASBRO INC | 3,907 | $263K | shares |
| ROKROCKWELL AUTOMATION INC | 1,205 | $259K | shares |
| NVAXNOVAVAX INC | 14,035 | $255K | shares |
| WTRGESSENTIAL UTILS INC | 6,048 | $250K | shares |
| TRGPTARGA RES CORP | 3,937 | $238K | shares |
| EQHEQUITABLE HLDGS INC | 9,048 | $238K | shares |
| CIENCIENA CORP | 5,855 | $237K | shares |
| WTS MSP Recovery IncWTS MSP Recovery Inc | 187,817 | $237K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 4,818 | $236K | shares |
| DKSDICKS SPORTING GOODS INC | 2,245 | $235K | shares |
| KMXCARMAX INC | 3,512 | $232K | shares |
| THCTENET HEALTHCARE CORP | 4,474 | $231K | shares |
| FRFIRST INDL RLTY TR INC | 5,133 | $230K | shares |
| DALDELTA AIR LINES INC | 8,168 | $229K | shares |
| HSICSCHEIN HENRY INC | 3,466 | $228K | shares |
| KEYKEYCORP | 13,986 | $224K | shares |
| ZZILLOW GROUP INC | 7,837 | $224K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 4,166 | $222K | shares |
| IVZINVESCO LTD | 16,230 | $222K | shares |
| NWSANEWS CORP NEW | 14,524 | $219K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 11,786 | $214K | shares |
| CINFCINCINNATI FINL CORP | 2,345 | $210K | shares |
| BENFRANKLIN TEMPLETON INC | 9,692 | $209K | shares |
| NTRSNORTHERN TR CORP | 2,408 | $206K | shares |
| MSMORGAN STANLEY | 2,589 | $205K | shares |
| SYNASYNAPTICS INC | 2,043 | $202K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 15,304 | $183K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 13,297 | $183K | shares |
| SBRASABRA HEALTH CARE REIT INC | 13,581 | $178K | shares |
| BYNDBEYOND MEAT INC | 11,821 | $168K | shares |
| BDNBRANDYWINE RLTY TR | 24,679 | $167K | shares |
| XRXXEROX HOLDINGS CORP | 10,264 | $134K | shares |
| UAAUNDER ARMOUR INC | 19,046 | $127K | shares |
| EQRX INCEQRX INC | 140,000 | $115K | shares |
| COTYCOTY INC | 16,365 | $103K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 12,969 | $94K | shares |
| VTRSVIATRIS INC | 10,805 | $92K | shares |
| INDEPENDENCE HOLDINGS CORPINDEPENDENCE HOLDINGS CORP | 275,648 | $34K | shares |
| FRAZIER LIFESCIENCES ACQU COFRAZIER LIFESCIENCES ACQU CO | 27,770 | $23K | shares |
| AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP | 189,882 | $19K | shares |
| DEEP LAKE CAPITAL ACQUSTN CODEEP LAKE CAPITAL ACQUSTN CO | 281,826 | $11K | shares |
| DIAMONDHEAD HOLDINGS CORPDIAMONDHEAD HOLDINGS CORP | 42,306 | $10K | shares |
| HUDSON EXECUTIVE INVES IIIHUDSON EXECUTIVE INVES III | 69,999 | $10K | shares |
| VIRGIN GROUP ACQUISITION CO…VIRGIN GROUP ACQUISITION CORP | 39,999 | $9K | shares |
| CONX CorpCONX Corp | 107,975 | $9K | shares |
| FTAC HERA ACQUISITION CORPFTAC HERA ACQUISITION CORP | 92,167 | $8K | shares |
| FORTRESS CAPITAL ACQUISITIONFORTRESS CAPITAL ACQUISITION | 94,570 | $7K | shares |
| KKR ACQUISITION HOLDING I COKKR ACQUISITION HOLDING I CO | 49,999 | $6K | shares |
| ALLEGO N VALLEGO N V | 11,249 | $5K | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 31,204 | $4K | shares |
| JOFF FINTECH ACQUISITION CORJOFF FINTECH ACQUISITION COR | 92,410 | $4K | shares |
| AUSTERLITZ ACQUISITIONAUSTERLITZ ACQUISITION | 37,250 | $4K | shares |
| RGTIWRIGETTI COMPUTING INC | 12,499 | $3K | shares |
| SVF INVESTMENT CORPSVF INVESTMENT CORP | 18,847 | $3K | shares |
| LDH GROWTH CORP ILDH GROWTH CORP I | 108,045 | $3K | shares |
| CHURCHILL CAPITAL CORP VCHURCHILL CAPITAL CORP V | 33,304 | $3K | shares |
| FREEDOM ACQUISITION I CORPFREEDOM ACQUISITION I CORP | 25,000 | $3K | shares |
| HENNESSY CAPITAL INVS CORP VHENNESSY CAPITAL INVS CORP V | 31,250 | $3K | shares |
| PRIVETERRA ACQUISITION CORPPRIVETERRA ACQUISITION CORP | 33,333 | $2K | shares |
| APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I | 19,998 | $2K | shares |
| THUNDER BRIDGE CAP PRTNRS IITHUNDER BRIDGE CAP PRTNRS II | 15,000 | $2K | shares |
| COMPUTE HEALTH ACQUISITIN COCOMPUTE HEALTH ACQUISITIN CO | 37,499 | $2K | shares |
| TURMERIC ACQUISITION CORPTURMERIC ACQUISITION CORP | 63,893 | $2K | shares |
| Northern Star Investment Co…Northern Star Investment Corp II | 40,209 | $1K | shares |
| NORTHERN STAR INVEST CORP IVNORTHERN STAR INVEST CORP IV | 24,999 | $1K | shares |
| D AND Z MEDIA ACQUISITION COD AND Z MEDIA ACQUISITION CO | 33,333 | $1K | shares |
| NORTHERN STAR INVEST CORP IINORTHERN STAR INVEST CORP II | 24,999 | $1K | shares |
| PIVOTAL INVESTMENT CORP IIIPIVOTAL INVESTMENT CORP III | 19,999 | $1K | shares |
| VELOCITY ACQUISITION CORPVELOCITY ACQUISITION CORP | 10,595 | $1K | shares |
How Q4 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 0000919574-23-001169 | base | 2023-02-14 | acceptance time not in the bulk data set |