Echo Street Capital Management LLC
Follow13F filer, CIK 1352342, New York, NY
Echo Street Capital Management LLC reported $10,740,419,727 across 450 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14. Its ten largest share positions make up 37.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-23-006238
- Period
- 2023-09-30
- Reported value
- $10.7B
- Holdings
- 450
- Top 10 weight
- 37.45%
- New
- 163
- Sold out
- 157
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +418,825 | $179M |
| CDNSadded | +542,682 | $127M |
| MSFTadded | +368,359 | $116M |
| FISVadded | +960,105 | $108M |
| LENadded | +810,215 | $90.9M |
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 |
|---|---|---|
| MRSHreduced | -795,409 | -$151M |
| APPFreduced | -754,716 | -$138M |
| SPGIreduced | -337,247 | -$123M |
| RVTYexited | -895,886 | -$106M |
| VRSNreduced | -520,655 | -$105M |
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 448 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 | $29.3M | 0 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 27,250,000 | $25.4M | 0 |
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| RVTYREVVITY INC | 895,886 | $106M | shares |
| MQMARQETA INC | 2,779,256 | $13.5M | shares |
| FISFIDELITY NATL INFORMATION SV | 123,567 | $6.76M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 46,325 | $3.52M | shares |
| CBOECBOE GLOBAL MKTS INC | 21,348 | $2.95M | shares |
| MEDPMEDPACE HLDGS INC | 11,966 | $2.87M | shares |
| DCIDONALDSON INC | 34,250 | $2.14M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 10,639 | $1.71M | shares |
| SONSONOCO PRODS CO | 28,678 | $1.69M | shares |
| NRGNRG ENERGY INC | 43,963 | $1.64M | shares |
| AVYAVERY DENNISON CORP | 8,904 | $1.53M | shares |
| LBRDKLIBERTY BROADBAND CORP | 17,726 | $1.42M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 53,808 | $1.35M | shares |
| NEW RELIC INCNEW RELIC INC | 19,407 | $1.27M | shares |
| LNTHLANTHEUS HLDGS INC | 15,003 | $1.26M | shares |
| WATWATERS CORP | 4,584 | $1.22M | shares |
| HUMHUMANA INC | 2,695 | $1.21M | shares |
| ABBVABBVIE INC | 8,732 | $1.18M | shares |
| WEXWEX INC | 6,356 | $1.16M | shares |
| CARRCARRIER GLOBAL CORPORATION | 23,217 | $1.15M | shares |
| CMRCCOMMERCE.COM INC | 112,765 | $1.12M | shares |
| FTNTFORTINET INC | 13,391 | $1.01M | shares |
| WINGWINGSTOP INC | 5,044 | $1.01M | shares |
| TOLTOLL BROTHERS INC | 12,597 | $996K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 6,559 | $945K | shares |
| GSGOLDMAN SACHS GROUP INC | 2,894 | $933K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 8,142 | $932K | shares |
| ITGARTNER INC | 2,651 | $929K | shares |
| CTRACOTERRA ENERGY INC | 35,710 | $903K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 14,294 | $896K | shares |
| PENNPENN ENTERTAINMENT INC | 36,183 | $869K | shares |
| CIENCIENA CORP | 20,146 | $856K | shares |
| LULULULULEMON ATHLETICA INC | 2,243 | $849K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 34,687 | $834K | shares |
| REGNREGENERON PHARMACEUTICALS | 1,129 | $811K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,933 | $795K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 4,894 | $793K | shares |
| TTCTORO CO | 7,595 | $772K | shares |
| YUMCYUM CHINA HLDGS INC | 13,643 | $771K | shares |
| ZTSZOETIS INC | 4,441 | $765K | shares |
| MORNMORNINGSTAR INC | 3,862 | $757K | shares |
| ARMKARAMARK | 17,413 | $750K | shares |
| SNPSSYNOPSYS INC | 1,696 | $738K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 7,093 | $669K | shares |
| EBAYEBAY INC. | 14,898 | $666K | shares |
| UNIVAR INCUNIVAR INC | 18,519 | $664K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 7,134 | $655K | shares |
| BYDBOYD GAMING CORP | 9,355 | $649K | shares |
| PSXPHILLIPS 66 | 6,580 | $628K | shares |
| KHCKRAFT HEINZ CO | 17,011 | $604K | shares |
| PNWPINNACLE WEST CAP CORP | 7,394 | $602K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 452 | $595K | shares |
| ETRENTERGY CORP NEW | 6,060 | $590K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 6,612 | $573K | shares |
| TAPMOLSON COORS BEVERAGE CO | 8,611 | $567K | shares |
| VLOVALERO ENERGY CORP | 4,819 | $565K | shares |
| YETIYETI HLDGS INC | 14,414 | $560K | shares |
| SPLUNK INCSPLUNK INC | 5,245 | $556K | shares |
| BWABORGWARNER INC | 11,247 | $550K | shares |
| ETSYETSY INC | 6,440 | $545K | shares |
| DUKDUKE ENERGY CORP NEW | 6,010 | $539K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 3,255 | $539K | shares |
| BIIBBIOGEN INC | 1,887 | $538K | shares |
| ESTCELASTIC N V | 8,336 | $535K | shares |
| CCKCROWN HLDGS INC | 6,097 | $530K | shares |
| RNRRENAISSANCERE HLDGS LTD | 2,833 | $528K | shares |
| GTGOODYEAR TIRE & RUBR CO | 38,133 | $522K | shares |
| AALAMERICAN AIRLINES GROUP INC | 28,958 | $520K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 3,777 | $514K | shares |
| CFGCITIZENS FINL GROUP INC | 19,684 | $513K | shares |
| CBCHUBB LIMITED | 2,636 | $508K | shares |
| EPAMEPAM SYS INC | 2,256 | $507K | shares |
| DTDYNATRACE INC | 9,553 | $492K | shares |
| TRIPTRIPADVISOR INC | 29,595 | $488K | shares |
| EEFTEURONET WORLDWIDE INC | 4,011 | $471K | shares |
| TXG10X GENOMICS INC | 8,429 | $471K | shares |
| WENWENDYS CO | 21,388 | $465K | shares |
| MSMORGAN STANLEY | 5,439 | $464K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 20,123 | $463K | shares |
| PGPROCTER & GAMBLE CO | 3,052 | $463K | shares |
| WTRGESSENTIAL UTILS INC | 11,533 | $460K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 26,879 | $450K | shares |
| WBDWARNER BROS DISCOVERY INC | 35,869 | $450K | shares |
| CVXCHEVRON CORPORATION | 2,822 | $444K | shares |
| NSCNORFOLK SOUTHN CORP | 1,953 | $443K | shares |
| AEPAMERICAN ELEC PWR CO INC | 5,259 | $443K | shares |
| CTVACORTEVA INC | 7,724 | $443K | shares |
| DOVDOVER CORP | 2,991 | $442K | shares |
| NKENIKE INC | 3,995 | $441K | shares |
| CVSCVS HEALTH CORP | 6,317 | $437K | shares |
| BXBLACKSTONE INC | 4,624 | $430K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 196 | $419K | shares |
| RGENREPLIGEN CORP | 2,958 | $418K | shares |
| ACGLARCH CAP GROUP LTD | 5,567 | $417K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 5,078 | $404K | shares |
| SYYSYSCO CORP | 5,346 | $397K | shares |
| ALLYALLY FINL INC | 14,514 | $392K | shares |
| DKSDICKS SPORTING GOODS INC | 2,924 | $387K | shares |
| CRUSCIRRUS LOGIC INC | 4,743 | $384K | shares |
| JJACOBS SOLUTIONS INC | 3,186 | $379K | shares |
| MRKMERCK & CO INC | 3,121 | $360K | shares |
| VSTVISTRA CORP | 13,670 | $359K | shares |
| ALLALLSTATE CORP | 3,242 | $354K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 7,171 | $350K | shares |
| NWSANEWS CORP NEW | 17,901 | $349K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 3,754 | $342K | shares |
| AAPADVANCE AUTO PARTS INC | 4,823 | $339K | shares |
| FNFFIDELITY NATL FINL INC | 9,308 | $335K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,990 | $333K | shares |
| BUNGE LTDBUNGE LTD | 3,493 | $330K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,964 | $329K | shares |
| HAEHAEMONETICS CORP MASS | 3,819 | $325K | shares |
| TXNTEXAS INSTRS INC | 1,767 | $318K | shares |
| CSXCSX CORP | 9,197 | $314K | shares |
| STLDSTEEL DYNAMICS INC | 2,847 | $310K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 5,440 | $308K | shares |
| AYIACUITY INC | 1,864 | $304K | shares |
| SAMBOSTON BEER INC | 983 | $303K | shares |
| XRXXEROX HOLDINGS CORP | 20,248 | $301K | shares |
| MDTMEDTRONIC PLC | 3,411 | $301K | shares |
| SLBSLB LIMITED | 6,065 | $298K | shares |
| LNTALLIANT ENERGY CORP | 5,650 | $297K | shares |
| CNPCENTERPOINT ENERGY INC | 10,029 | $292K | shares |
| WDCWESTERN DIGITAL CORP | 7,575 | $287K | shares |
| CPBTHE CAMPBELLS COMPANY | 6,217 | $284K | shares |
| JBLUJETBLUE AIRWAYS CORP | 30,437 | $270K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 10,306 | $268K | shares |
| BSXBOSTON SCIENTIFIC CORP | 4,900 | $265K | shares |
| FANGDIAMONDBACK ENERGY INC | 1,992 | $262K | shares |
| FICOFAIR ISAAC CORP | 323 | $261K | shares |
| SCCOSOUTHERN COPPER CORP | 3,504 | $251K | shares |
| BJBJS WHSL CLUB HLDGS INC | 3,978 | $251K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 4,318 | $250K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 8,354 | $244K | shares |
| ONON SEMICONDUCTOR CORP | 2,572 | $243K | shares |
| WSOWATSCO INC | 627 | $239K | shares |
| RRXREGAL REXNORD CORPORATION | 1,543 | $237K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 2,141 | $237K | shares |
| VRSKVERISK ANALYTICS INC | 1,024 | $231K | shares |
| RBLXROBLOX CORP | 5,714 | $230K | shares |
| SOSOUTHERN CO | 3,245 | $228K | shares |
| LPLALPL FINL HLDGS INC | 1,047 | $228K | shares |
| PYPLPAYPAL HLDGS INC | 3,409 | $227K | shares |
| SRESEMPRA | 1,556 | $227K | shares |
| NTLAINTELLIA THERAPEUTICS INC | 5,546 | $226K | shares |
| KKRKKR & CO INC | 3,987 | $223K | shares |
| CHRDCHORD ENERGY CORPORATION | 1,437 | $221K | shares |
| ZSZSCALER INC | 1,476 | $216K | shares |
| EOGEOG RES INC | 1,883 | $215K | shares |
| CMICUMMINS INC | 878 | $215K | shares |
| ARCCARES CAPITAL CORP | 11,368 | $214K | shares |
| CPRICAPRI HOLDINGS LIMITED | 5,870 | $211K | shares |
| LYFTLYFT INC | 19,908 | $191K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 78,070 | $176K | shares |
| LUCID GROUP INCLUCID GROUP INC | 20,063 | $138K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 11,621 | $131K | shares |
| KEYKEYCORP | 13,151 | $122K | shares |
How Q3 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 0000919574-23-006238 | base | 2023-11-14 | acceptance time not in the bulk data set |