Echo Street Capital Management LLC
Follow13F filer, CIK 1352342, New York, NY
Echo Street Capital Management LLC reported $11,678,147,484 across 444 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 36.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-23-004582
- Period
- 2023-06-30
- Reported value
- $11.7B
- Holdings
- 444
- Top 10 weight
- 36.66%
- New
- 167
- Sold out
- 195
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FISVnew | +2,017,082 | $254M |
| MRSHadded | +1,190,966 | $224M |
| NVDAnew | +427,276 | $181M |
| DAYadded | +2,264,118 | $152M |
| PAYCadded | +434,467 | $140M |
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 |
|---|---|---|
| SPYreduced | -554,877 | -$246M |
| WCNreduced | -965,921 | -$138M |
| ICEexited | -1,110,408 | -$116M |
| XELexited | -1,658,108 | -$112M |
| CMSreduced | -1,645,945 | -$96.7M |
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 442 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 | 37,000,000 | $29.1M | -5,800,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 27,250,000 | $25.8M | new |
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ICEINTERCONTINENTAL EXCHANGE IN | 1,110,408 | $116M | shares |
| XELXCEL ENERGY INC | 1,658,108 | $112M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 1,151,505 | $88.7M | shares |
| UNPUNION PAC CORP | 389,512 | $78.4M | shares |
| REXRREXFORD INDL RLTY INC | 581,667 | $34.7M | shares |
| UAUNDER ARMOUR INC | 2,825,027 | $24.1M | shares |
| DHDEFINITIVE HEALTHCARE CORP | 1,459,671 | $15.1M | shares |
| DLRDIGITAL RLTY TR INC | 34,567 | $3.4M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 11,275 | $2.58M | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 34,234 | $2.28M | shares |
| ADBEADOBE INC | 5,890 | $2.27M | shares |
| HRLHORMEL FOODS CORP | 54,794 | $2.19M | shares |
| CWENACLEARWAY ENERGY INC | 65,904 | $1.98M | shares |
| CITHE CIGNA GROUP | 7,135 | $1.82M | shares |
| TRUTRANSUNION | 28,407 | $1.77M | shares |
| RSGREPUBLIC SVCS INC | 12,609 | $1.7M | shares |
| ICLRICON PUB LTD CO | 7,744 | $1.65M | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 107,076 | $1.5M | shares |
| BROBROWN & BROWN INC | 26,088 | $1.5M | shares |
| BF-BBROWN FORMAN CORP | 20,441 | $1.31M | shares |
| RPMRPM INTL INC | 14,236 | $1.24M | shares |
| MOHMOLINA HEALTHCARE INC | 4,242 | $1.13M | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 19,268 | $1.13M | shares |
| XPOXPO INC | 34,502 | $1.1M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 4,740 | $1.06M | shares |
| GILDGILEAD SCIENCES INC | 12,538 | $1.04M | shares |
| WDAYWORKDAY INC | 4,810 | $993K | shares |
| MTDRMATADOR RES CO | 20,138 | $960K | shares |
| DTEDTE ENERGY CO | 8,055 | $882K | shares |
| VFCV F CORP | 38,339 | $878K | shares |
| SYNASYNAPTICS INC | 7,778 | $865K | shares |
| EXPEEXPEDIA GROUP INC | 8,830 | $857K | shares |
| BILLBILL HOLDINGS INC | 10,136 | $822K | shares |
| VRTVERTIV HOLDINGS CO | 56,812 | $813K | shares |
| TJXTJX COS INC NEW | 10,362 | $812K | shares |
| CMCSACOMCAST CORP NEW | 20,105 | $762K | shares |
| TMUST-MOBILE US INC | 5,161 | $748K | shares |
| SHWSHERWIN WILLIAMS CO | 3,309 | $744K | shares |
| LWLAMB WESTON HLDGS INC | 7,094 | $741K | shares |
| COHRCOHERENT CORP | 19,267 | $734K | shares |
| JLLJONES LANG LASALLE INC | 5,004 | $728K | shares |
| BENFRANKLIN TEMPLETON INC | 26,991 | $727K | shares |
| WSMWILLIAMS SONOMA INC | 5,976 | $727K | shares |
| DXCMDEXCOM INC | 6,080 | $706K | shares |
| FITBFIFTH THIRD BANCORP | 26,479 | $705K | shares |
| CCCHEMOURS CO | 23,293 | $697K | shares |
| PRUPRUDENTIAL FINL INC | 8,280 | $685K | shares |
| PEVERPURE INC | 26,566 | $678K | shares |
| LIILENNOX INTL INC | 2,695 | $677K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 26,947 | $666K | shares |
| XLKSELECT SECTOR SPDR TR | 4,376 | $661K | shares |
| BDXBECTON DICKINSON & CO | 2,659 | $658K | shares |
| HALHALLIBURTON CO | 20,480 | $648K | shares |
| GAPGAP INC | 63,912 | $642K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 10,739 | $636K | shares |
| HUBSHUBSPOT INC | 1,457 | $625K | shares |
| WMBWILLIAMS COS INC | 20,718 | $619K | shares |
| DDDUPONT DE NEMOURS INC | 8,604 | $618K | shares |
| MTNVAIL RESORTS INC | 2,564 | $599K | shares |
| CSLCARLISLE COS INC | 2,646 | $598K | shares |
| OGEOGE ENERGY CORP | 15,540 | $585K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 8,417 | $583K | shares |
| CHGGCHEGG INC | 35,775 | $583K | shares |
| XLFSELECT SECTOR SPDR TR | 17,962 | $577K | shares |
| WOLFSPEED INCWOLFSPEED INC | 8,874 | $576K | shares |
| ATOATMOS ENERGY CORP | 5,123 | $576K | shares |
| SSNCSS&C TECH HLDGS | 10,189 | $575K | shares |
| CACCCREDIT ACCEP CORP MICH | 1,299 | $566K | shares |
| IQVIQVIA HLDGS INC | 2,799 | $557K | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,097 | $549K | shares |
| TECHBIO-TECHNE CORP | 7,370 | $547K | shares |
| HRBBLOCK H & R INC | 15,472 | $545K | shares |
| BIOBIO RAD LABS INC | 1,131 | $542K | shares |
| FCXFREEPORT MCMORAN INC | 13,022 | $533K | shares |
| CRLCHARLES RIV LABS INTL INC | 2,599 | $525K | shares |
| MCKMCKESSON CORP | 1,461 | $520K | shares |
| KKELLANOVA | 7,662 | $513K | shares |
| MDBMONGODB INC | 2,170 | $506K | shares |
| STERICYCLE INCSTERICYCLE INC | 11,580 | $505K | shares |
| NINISOURCE INC | 17,862 | $499K | shares |
| HASHASBRO INC | 9,218 | $495K | shares |
| AONAON PLC | 1,564 | $493K | shares |
| WMTWALMART INC | 3,307 | $488K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 3,707 | $486K | shares |
| URIUNITED RENTALS INC | 1,223 | $484K | shares |
| RHRH | 1,919 | $467K | shares |
| TFCTRUIST FINL CORP | 13,533 | $461K | shares |
| CASYCASEYS GEN STORES INC | 2,130 | $461K | shares |
| NFLXNETFLIX INC. | 1,328 | $459K | shares |
| MPMP MATERIALS CORP | 16,127 | $455K | shares |
| KDPKEURIG DR PEPPER INC | 12,681 | $447K | shares |
| ALBALBEMARLE CORP | 1,984 | $439K | shares |
| TRMBTRIMBLE INC | 8,363 | $438K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 5,203 | $436K | shares |
| FIVEFIVE BELOW INC | 2,097 | $432K | shares |
| SNASNAP ON INC | 1,747 | $431K | shares |
| WYNNWYNN RESORTS LTD | 3,851 | $431K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,456 | $431K | shares |
| SPWRQSUNPOWER CORP | 31,065 | $430K | shares |
| NUENUCOR CORP | 2,739 | $423K | shares |
| LNCLINCOLN NATL CORP IND | 18,671 | $420K | shares |
| UBERUBER TECHNOLOGIES INC | 13,111 | $416K | shares |
| VRNSVARONIS SYS INC | 15,619 | $406K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,725 | $401K | shares |
| ROKUROKU INC | 6,029 | $397K | shares |
| PNCPNC FINL SVCS GROUP INC | 3,119 | $396K | shares |
| RCLROYAL CARIBBEAN GROUP | 6,070 | $396K | shares |
| CFCF INDUSTRIES HOLD | 5,434 | $394K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 2,268 | $392K | shares |
| CDWCDW CORP | 2,003 | $390K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 5,551 | $387K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 6,359 | $383K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 12,689 | $380K | shares |
| YUMYUM BRANDS INC | 2,862 | $378K | shares |
| FEFIRSTENERGY CORP | 9,397 | $376K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 2,741 | $376K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 5,052 | $375K | shares |
| ACMAECOM | 4,450 | $375K | shares |
| WALWESTERN ALLIANCE BANCORP | 10,494 | $373K | shares |
| TEAMATLASSIAN CORPORATION | 2,174 | $372K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 9,183 | $368K | shares |
| EHCENCOMPASS HEALTH CORP | 6,677 | $361K | shares |
| LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS | 1,571 | $360K | shares |
| CMACOMERICA INC | 8,291 | $360K | shares |
| VMCVULCAN MATLS CO | 2,096 | $360K | shares |
| IVZINVESCO LTD | 21,800 | $358K | shares |
| SEESEALED AIR CORP NEW | 7,775 | $357K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 8,858 | $350K | shares |
| COPCONOCOPHILLIPS | 3,454 | $343K | shares |
| HBANHUNTINGTON BANCSHARES INC | 30,327 | $340K | shares |
| TTDTHE TRADE DESK INC | 5,556 | $338K | shares |
| AGNCAGNC INVT CORP | 33,272 | $335K | shares |
| DKNGDRAFTKINGS INC NEW | 16,895 | $327K | shares |
| EXELEXELIXIS INC | 16,708 | $324K | shares |
| PTCPTC INC | 2,522 | $323K | shares |
| LNGCHENIERE ENERGY INC | 2,006 | $316K | shares |
| OMCOMNICOM GROUP INC | 3,338 | $315K | shares |
| ALKALASKA AIR GROUP INC | 7,491 | $314K | shares |
| FFIVF5 INC | 2,146 | $313K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 3,073 | $311K | shares |
| TAT&T INC | 16,004 | $308K | shares |
| AVTRAVANTOR INC | 14,416 | $305K | shares |
| RRCRANGE RES CORP | 11,319 | $300K | shares |
| BBYBEST BUY INC | 3,781 | $296K | shares |
| EFXEQUIFAX INC | 1,458 | $296K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 907 | $288K | shares |
| CAHCARDINAL HEALTH INC | 3,805 | $287K | shares |
| SLMSLM CORP | 23,118 | $286K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 4,873 | $286K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,376 | $285K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 2,822 | $279K | shares |
| DALDELTA AIR LINES INC | 7,931 | $277K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 20,574 | $277K | shares |
| MASMASCO CORP | 5,496 | $273K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 68,636 | $272K | shares |
| LDOSLEIDOS HOLDINGS INC | 2,935 | $270K | shares |
| AMANTERO MIDSTREAM CORP | 25,474 | $267K | shares |
| UIUBIQUITI INC | 970 | $264K | shares |
| DINOHF SINCLAIR CORP | 5,442 | $263K | shares |
| ADMARCHER DANIELS MIDLAND CO | 3,230 | $257K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 1,282 | $257K | shares |
| APOAPOLLO GLOBAL MGMT INC | 4,062 | $257K | shares |
| TXRHTEXAS ROADHOUSE INC | 2,365 | $256K | shares |
| HUBBHUBBELL INC | 1,036 | $252K | shares |
| MLMMARTIN MARIETTA MATLS INC | 701 | $249K | shares |
| PPLPPL CORP | 8,926 | $248K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 18,398 | $247K | shares |
| DVNDEVON ENERGY CORP NEW | 4,725 | $239K | shares |
| PENPENUMBRA INC | 858 | $239K | shares |
| SNOWSNOWFLAKE INC | 1,547 | $239K | shares |
| HEIHEICO CORP NEW | 1,390 | $238K | shares |
| IPGPIPG PHOTONICS CORP | 1,927 | $238K | shares |
| EQHEQUITABLE HLDGS INC | 9,330 | $237K | shares |
| TSNTYSON FOODS INC | 3,991 | $237K | shares |
| JPMJPMORGAN CHASE & CO | 1,810 | $236K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 9,258 | $235K | shares |
| ETNEATON CORP PLC | 1,367 | $234K | shares |
| PIIPOLARIS INC | 2,045 | $226K | shares |
| VZVERIZON COMMUNICATIONS INC | 5,813 | $226K | shares |
| MTZMASTEC INC | 2,392 | $226K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,625 | $221K | shares |
| UUNITY SOFTWARE INC | 6,770 | $220K | shares |
| LPXLOUISIANA PAC CORP | 4,024 | $218K | shares |
| NTAPNETAPP INC | 3,367 | $215K | shares |
| RUNSUNRUN INC | 10,430 | $210K | shares |
| AMATAPPLIED MATLS INC | 1,711 | $210K | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 5,270 | $209K | shares |
| WMWASTE MGMT INC DEL | 1,275 | $208K | shares |
| LITELUMENTUM HLDGS INC | 3,797 | $205K | shares |
| MRVLMARVELL TECHNOLOGY INC | 4,709 | $204K | shares |
| NWLNEWELL BRANDS INC | 16,390 | $204K | shares |
| KSSKOHLS CORP | 8,619 | $203K | shares |
| ELANELANCO ANIMAL HEALTH INC | 20,113 | $189K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 29,179 | $146K | shares |
| VTRSVIATRIS INC | 11,616 | $112K | shares |
How Q2 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 0000919574-23-004582 | base | 2023-08-14 | acceptance time not in the bulk data set |