Echo Street Capital Management LLC
Follow13F filer, CIK 1352342, New York, NY
Echo Street Capital Management LLC reported $746,945,433 across 2 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-08.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-24-000734
- Period
- 2023-12-31
- Reported value
- $747M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 448
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +997,323 | $474M |
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 |
|---|---|---|
| MSFTexited | -3,353,312 | -$1.06B |
| Vexited | -2,603,392 | -$599M |
| LINexited | -1,129,365 | -$421M |
| FISVexited | -2,977,187 | -$336M |
| GOOGLexited | -2,161,887 | -$283M |
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.
Holdings, Q4 2023
Share positions as resolved from 13F-HR 0000919574-24-000734, largest first. % of portfolio is the value over $746,945,433, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q4 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 448. All 448
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MSFTMICROSOFT CORP | 3,353,312 | $1.06B | shares |
| VVISA INC | 2,603,392 | $599M | shares |
| LINLINDE PLC | 1,129,365 | $421M | shares |
| FISVFISERV INC | 2,977,187 | $336M | shares |
| GOOGLALPHABET INC | 2,161,887 | $283M | shares |
| DAYDAYFORCE INC | 4,157,939 | $282M | shares |
| PAYCPAYCOM SOFTWARE INC | 1,053,601 | $273M | shares |
| DHRDANAHER CORP DEL | 1,073,548 | $266M | shares |
| UNHUNITEDHEALTH GROUP INC | 500,678 | $252M | shares |
| TYLTYLER TECHNOLOGIES INC | 650,731 | $251M | shares |
| INTUINTUIT | 476,834 | $244M | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,265,958 | $241M | shares |
| MAMASTERCARD INCORPORATED | 593,415 | $235M | shares |
| AVBAVALONBAY CMNTYS INC | 1,346,351 | $231M | shares |
| EQIXEQUINIX INC | 296,582 | $215M | shares |
| DHID R HORTON INC | 1,946,275 | $209M | shares |
| PCTYPAYLOCITY HLDG CORP | 1,081,462 | $197M | shares |
| AAGILENT TECHNOLOGIES INC | 1,725,693 | $193M | shares |
| TOSTTOAST INC | 9,441,100 | $177M | shares |
| CSGPCOSTAR GROUP INC | 2,284,662 | $176M | shares |
| AAPLAPPLE INC | 993,680 | $170M | shares |
| MCOMOODYS CORP | 513,338 | $162M | shares |
| ROPROPER TECHNOLOGIES INC | 325,654 | $158M | shares |
| APPFAPPFOLIO INC | 862,697 | $158M | shares |
| NVDANVIDIA CORPORATION | 355,053 | $154M | shares |
| ANSYS INCANSYS INC | 512,775 | $153M | shares |
| FDSFACTSET RESH SYS INC | 306,808 | $134M | shares |
| PCORPROCORE TECHNOLOGIES INC | 2,008,024 | $131M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 550,812 | $129M | shares |
| VEEVVEEVA SYS INC | 584,395 | $119M | shares |
| MKLMARKEL GROUP INC | 79,467 | $117M | shares |
| XYZBLOCK INC | 2,623,255 | $116M | shares |
| POOLPOOL CORP | 320,099 | $114M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 101,839 | $113M | shares |
| IDXXIDEXX LABS INC | 254,556 | $111M | shares |
| CMECME GROUP INC | 550,953 | $110M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 217,492 | $110M | shares |
| SUISUN CMNTYS INC | 915,942 | $108M | shares |
| ASMLASML HLDG NV | 182,038 | $107M | shares |
| AJGGALLAGHER ARTHUR J & CO | 466,211 | $106M | shares |
| LENLENNAR CORP | 820,696 | $92.1M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 1,214,920 | $90.3M | shares |
| AMHAMERICAN HOMES 4 RENT | 2,668,682 | $89.9M | shares |
| INVHINVITATION HOMES INC | 2,608,942 | $82.7M | shares |
| CHHCHOICE HOTELS INTL INC | 654,800 | $80.2M | shares |
| GPNGLOBAL PMTS INC | 637,328 | $73.5M | shares |
| PODDINSULET CORP | 456,023 | $72.7M | shares |
| IEXIDEX CORP | 297,775 | $61.9M | shares |
| EGEVEREST GROUP LTD | 158,216 | $58.8M | shares |
| AMTAMERICAN TOWER CORP | 323,755 | $53.2M | shares |
| CMSCMS ENERGY CORP | 996,192 | $52.9M | shares |
| MTHMERITAGE HOMES CORP | 424,765 | $52M | shares |
| ABTABBOTT LABORATORIES | 518,105 | $50.2M | shares |
| WECWEC ENERGY GROUP INC | 585,430 | $47.2M | shares |
| AXSAXIS CAP HLDGS LTD | 678,074 | $38.2M | shares |
| FOXFOX CORP | 1,322,531 | $38.2M | shares |
| CNICANADIAN NATL RY CO | 347,765 | $37.7M | shares |
| FASTFASTENAL CO | 656,339 | $35.9M | shares |
| PLDPROLOGIS INC. | 288,835 | $32.4M | shares |
| ZGZILLOW GROUP INC | 712,489 | $31.9M | shares |
| COMMERCE.COM INCCOMMERCE.COM INC | 37,000,000 | $29.3M | principal |
| HEI-AHEICO CORP NEW | 223,429 | $28.9M | shares |
| FTVFORTIVE CORP | 361,025 | $26.8M | shares |
| BLOCK INCBLOCK INC | 27,250,000 | $25.4M | principal |
| LAMRLAMAR ADVERTISING CO | 294,334 | $24.6M | shares |
| IWFISHARES TR | 84,654 | $22.5M | shares |
| VMRKVIVMARK RESIDENTIAL | 252,547 | $14.8M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 29,300 | $12M | shares |
| MCDMCDONALDS CORP | 24,455 | $6.44M | shares |
| DOCSDOXIMITY INC | 271,509 | $5.76M | shares |
| OTISOTIS WORLDWIDE CORP | 63,178 | $5.07M | shares |
| PPGPPG INDS INC | 38,055 | $4.94M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 15,394 | $4.9M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 39,032 | $4.83M | shares |
| CRMSALESFORCE INC | 20,985 | $4.26M | shares |
| TTTRANE TECHNOLOGIES PLC | 19,887 | $4.04M | shares |
| ALLEALLEGION PLC | 36,036 | $3.75M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 69,255 | $3.67M | shares |
| CPRTCOPART INC | 69,843 | $3.01M | shares |
| SYKSTRYKER CORPORATION | 10,956 | $2.99M | shares |
| TPHTRI POINTE HOMES INC | 106,795 | $2.92M | shares |
| ROLROLLINS INC | 74,851 | $2.79M | shares |
| ORCLORACLE CORP | 25,016 | $2.65M | shares |
| HSYHERSHEY CO | 13,072 | $2.62M | shares |
| CLXCLOROX CO DEL | 18,849 | $2.47M | shares |
| WMWASTE MGMT INC DEL | 15,940 | $2.43M | shares |
| GPCGENUINE PARTS CO | 16,754 | $2.42M | shares |
| VRSNVERISIGN INC | 11,617 | $2.35M | shares |
| AMEAMETEK INC | 14,559 | $2.15M | shares |
| CLCOLGATE PALMOLIVE CO | 29,012 | $2.06M | shares |
| MSCIMSCI INC | 4,006 | $2.06M | shares |
| MKCMCCORMICK & CO INC | 27,020 | $2.04M | shares |
| KMBKIMBERLY-CLARK CORP | 16,906 | $2.04M | shares |
| DALDELTA AIR LINES INC | 55,081 | $2.04M | shares |
| SHWSHERWIN WILLIAMS CO | 7,924 | $2.02M | shares |
| ATRAPTARGROUP INC | 15,672 | $1.96M | shares |
| PAYXPAYCHEX INC | 16,846 | $1.94M | shares |
| WDAYWORKDAY INC | 8,989 | $1.93M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 8,026 | $1.93M | shares |
| PEPPEPSICO INC | 10,783 | $1.83M | shares |
How Q4 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 0000919574-24-000734 | base | 2024-02-08 | acceptance time not in the bulk data set |