Echo Street Capital Management LLC
Follow13F filer, CIK 1352342, New York, NY
Echo Street Capital Management LLC reported $11,111,534,770 across 472 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-15. Its ten largest share positions make up 33.28% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-23-003135
- Period
- 2023-03-31
- Reported value
- $11.1B
- Holdings
- 472
- Top 10 weight
- 33.28%
- New
- 157
- Sold out
- 160
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LINnew | +1,374,442 | $489M |
| Vadded | +581,502 | $131M |
| MSFTadded | +402,936 | $116M |
| AAPLadded | +567,229 | $93.5M |
| MNSTadded | +1,717,017 | $92.7M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LINDE PLC/OLDexited | -641,810 | -$209M |
| SCHWreduced | -2,203,344 | -$115M |
| DUCK CREEK TECHNOLOGIES INCexited | -9,233,926 | -$111M |
| SPYreduced | -243,273 | -$99.6M |
| STEexited | -472,035 | -$87.2M |
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 | $32.8M | 0 |
Sold out in Q1 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LINDE PLC/OLDLINDE PLC/OLD | 641,810 | $209M | shares |
| DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC | 9,233,926 | $111M | shares |
| STESTERIS PLC | 472,035 | $87.2M | shares |
| GSGOLDMAN SACHS GROUP INC | 172,634 | $59.3M | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 330,125 | $26.1M | shares |
| COUPA SOFTWARE INCCOUPA SOFTWARE INC | 12,700,000 | $12.3M | principal |
| BLACKLINE INCBLACKLINE INC | 13,000,000 | $11.1M | principal |
| Q2 HLDGS INCQ2 HLDGS INC | 9,800,000 | $8.12M | principal |
| LEN-BLENNAR CORP | 79,188 | $5.92M | shares |
| ENVESTNET INCENVESTNET INC | 74,539 | $4.6M | shares |
| ANGI INC CLASS AANGI INC CLASS A | 1,295,645 | $3.04M | shares |
| ALGNALIGN TECHNOLOGY INC | 12,763 | $2.69M | shares |
| NRGNRG ENERGY INC | 74,787 | $2.38M | shares |
| WSOWATSCO INC | 7,110 | $1.77M | shares |
| MCDMCDONALDS CORP | 5,986 | $1.58M | shares |
| GGGGRACO INC | 23,067 | $1.55M | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 7,395 | $1.52M | shares |
| CBOECBOE GLOBAL MKTS INC | 11,900 | $1.49M | shares |
| MKCMCCORMICK & CO INC | 17,494 | $1.45M | shares |
| VRSKVERISK ANALYTICS INC | 8,178 | $1.44M | shares |
| PANWPALO ALTO NETWORKS INC | 10,073 | $1.41M | shares |
| NFENEW FORTRESS ENERGY INC | 29,709 | $1.26M | shares |
| MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC | 27,565 | $1.25M | shares |
| CHDCHURCH & DWIGHT CO INC | 15,446 | $1.25M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 4,257 | $1.23M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 14,417 | $1.22M | shares |
| CCKCROWN HLDGS INC | 14,472 | $1.19M | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 16,829 | $1.15M | shares |
| EAELECTRONIC ARTS INC | 9,348 | $1.14M | shares |
| CCICROWN CASTLE INC | 7,720 | $1.05M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 21,837 | $1.02M | shares |
| GHGUARDANT HEALTH INC | 35,486 | $965K | shares |
| STZCONSTELLATION BRANDS INC | 4,108 | $952K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 2,064 | $942K | shares |
| BXBLACKSTONE INC | 12,642 | $938K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 7,075 | $917K | shares |
| LUCID GROUP INCLUCID GROUP INC | 132,308 | $904K | shares |
| MTBM & T BK CORP | 6,225 | $903K | shares |
| FFORD MTR CO | 72,124 | $839K | shares |
| SEAGEN INCSEAGEN INC | 6,447 | $829K | shares |
| NORDSTROM INCNORDSTROM INC | 49,241 | $795K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 22,392 | $781K | shares |
| MSCIMSCI INC | 1,666 | $775K | shares |
| LUVSOUTHWEST AIRLS CO | 22,725 | $765K | shares |
| BAXBAXTER INTL INC | 14,977 | $763K | shares |
| AMGNAMGEN INC | 2,781 | $730K | shares |
| IONSIONIS PHARMACEUTICALS INC | 19,103 | $722K | shares |
| BACBANK OF AMER CORP | 20,914 | $693K | shares |
| CLCOLGATE PALMOLIVE CO | 8,702 | $686K | shares |
| ENPHENPHASE ENERGY INC | 2,561 | $679K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1,967 | $667K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 6,371 | $666K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 6,912 | $655K | shares |
| SNVSYNOVUS FINANCIAL CORP | 17,256 | $648K | shares |
| RJFRAYMOND JAMES FINL INC | 5,871 | $627K | shares |
| TRIPTRIPADVISOR INC | 34,865 | $627K | shares |
| SAMBOSTON BEER INC | 1,870 | $616K | shares |
| KMBKIMBERLY-CLARK CORP | 4,491 | $610K | shares |
| PFEPFIZER INC | 11,830 | $606K | shares |
| WFCWELLS FARGO & CO | 14,303 | $591K | shares |
| LPLALPL FINL HLDGS INC | 2,720 | $588K | shares |
| DISDISNEY WALT CO | 6,689 | $581K | shares |
| ASANASANA INC | 41,835 | $576K | shares |
| HQYHEALTHEQUITY INC | 9,298 | $573K | shares |
| TGTTARGET CORP | 3,781 | $564K | shares |
| ITWILLINOIS TOOL WKS INC | 2,553 | $562K | shares |
| THOTHOR INDS INC | 7,424 | $560K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 8,779 | $554K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 6,565 | $538K | shares |
| RLRALPH LAUREN CORP | 5,079 | $537K | shares |
| ARESARES MANAGEMENT CORPORATION | 7,824 | $535K | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 4,654 | $534K | shares |
| LEALEAR CORP | 4,189 | $520K | shares |
| APPNAPPIAN CORP | 15,499 | $505K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 3,125 | $502K | shares |
| FATEFATE THERAPEUTICS INC | 49,073 | $495K | shares |
| ENTGENTEGRIS INC | 7,367 | $483K | shares |
| ILMNILLUMINA INC | 2,375 | $480K | shares |
| CATCATERPILLAR INC | 2,003 | $480K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 14,090 | $474K | shares |
| NKENIKE INC | 4,031 | $472K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 5,003 | $466K | shares |
| TXNTEXAS INSTRS INC | 2,798 | $462K | shares |
| FSLRFIRST SOLAR INC | 3,078 | $461K | shares |
| ADIANALOG DEVICES INC | 2,808 | $461K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 5,035 | $459K | shares |
| SNAPSNAP INC | 50,634 | $453K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,071 | $450K | shares |
| KRKROGER CO | 10,083 | $450K | shares |
| TSCOTRACTOR SUPPLY CO | 1,975 | $444K | shares |
| ANAUTONATION INC | 4,104 | $440K | shares |
| ISRGINTUITIVE SURGICAL INC | 1,631 | $433K | shares |
| DXCDXC TECHNOLOGY CO | 16,208 | $430K | shares |
| KKRKKR & CO INC | 9,212 | $428K | shares |
| MUMICRON TECHNOLOGY INC | 8,497 | $425K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 11,295 | $422K | shares |
| AXPAMERICAN EXPRESS CO | 2,847 | $421K | shares |
| BUNGE LTDBUNGE LTD | 4,213 | $420K | shares |
| NVRNVR INC | 91 | $420K | shares |
| AFRMAFFIRM HLDGS INC | 43,295 | $419K | shares |
| SBNYSIGNATURE BANK | 3,623 | $417K | shares |
| ZMZOOM COMMUNICATIONS INC | 6,136 | $416K | shares |
| AXTAAXALTA COATING SYS LTD | 16,316 | $416K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 5,120 | $404K | shares |
| SNPSSYNOPSYS INC | 1,266 | $404K | shares |
| EQTEQT CORP | 11,800 | $399K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 12,483 | $399K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 41,634 | $397K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 61,772 | $397K | shares |
| AMTAMERICAN TOWER CORP | 1,868 | $396K | shares |
| CGNXCOGNEX CORP | 8,347 | $393K | shares |
| SWKSTANLEY BLACK & DECKER INC | 5,164 | $388K | shares |
| COINCOINBASE GLOBAL INC | 10,875 | $385K | shares |
| AMZNAMAZON COM INC | 4,555 | $383K | shares |
| ABNBAIRBNB INC | 4,434 | $379K | shares |
| VSTVISTRA CORP | 16,315 | $379K | shares |
| DPZDOMINOS PIZZA INC | 1,089 | $377K | shares |
| STTSTATE STR CORP | 4,863 | $377K | shares |
| CSCOCISCO SYS INC | 7,473 | $356K | shares |
| OCOWENS CORNING NEW | 4,166 | $355K | shares |
| TERTERADYNE INC | 3,941 | $344K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 1,489 | $340K | shares |
| VOYAVOYA FINANCIAL INC | 5,487 | $337K | shares |
| NVDANVIDIA CORPORATION | 2,235 | $327K | shares |
| EWEDWARDS LIFESCIENCES CORP | 4,205 | $314K | shares |
| SYFSYNCHRONY FINANCIAL | 9,511 | $313K | shares |
| LADLITHIA MTRS INC | 1,520 | $311K | shares |
| KMIKINDER MORGAN INC DEL | 16,706 | $302K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,132 | $300K | shares |
| BCBRUNSWICK CORP | 4,112 | $296K | shares |
| PTONPELOTON INTERACTIVE INC | 37,114 | $295K | shares |
| GEGE AEROSPACE | 3,335 | $279K | shares |
| PPLIPEOPLE INC | 6,293 | $279K | shares |
| GLWCORNING INC | 8,502 | $272K | shares |
| DECKDECKERS OUTDOOR CORP | 660 | $263K | shares |
| BYDBOYD GAMING CORP | 4,711 | $257K | shares |
| TTCTORO CO | 2,262 | $256K | shares |
| TREXTREX INC | 6,015 | $255K | shares |
| TROWPRICE T ROWE GROUP INC | 2,276 | $248K | shares |
| MMACYS INC | 11,894 | $246K | shares |
| ARCCARES CAPITAL CORP | 13,021 | $240K | shares |
| MTCHMATCH GROUP INC NEW | 5,763 | $239K | shares |
| PGRPROGRESSIVE CORP | 1,775 | $230K | shares |
| CPRICAPRI HOLDINGS LIMITED | 3,963 | $227K | shares |
| QCOMQUALCOMM INC | 2,062 | $227K | shares |
| CTRACOTERRA ENERGY INC | 9,084 | $223K | shares |
| ECLECOLAB INC | 1,510 | $220K | shares |
| WHRWHIRLPOOL CORP | 1,549 | $219K | shares |
| APHAMPHENOL CORP | 2,834 | $216K | shares |
| QSQUANTUMSCAPE CORP | 37,891 | $215K | shares |
| LNTALLIANT ENERGY CORP | 3,794 | $209K | shares |
| PCARPACCAR INC | 2,093 | $207K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,506 | $206K | shares |
| GNTXGENTEX CORP | 7,523 | $205K | shares |
| DLTRDOLLAR TREE INC | 1,448 | $205K | shares |
| JBLUJETBLUE AIRWAYS CORP | 23,983 | $155K | shares |
| PATHUIPATH INC | 10,581 | $134K | shares |
| CCLCARNIVAL CORP | 15,767 | $127K | shares |
| HANESBRANDS INCHANESBRANDS INC | 19,326 | $123K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 11,531 | $99.2K | shares |
How Q1 2023 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 0000919574-23-003135 | base | 2023-05-15 | acceptance time not in the bulk data set |