$5.9 Billion is the total value of Echo Street Capital Management LLC's 181 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRA | Buy | GRACE W R & CO DEL NEW | $134,908,000 | -11.6% | 2,020,787 | +0.8% | 2.29% | -15.0% |
| INXN | Sell | INTERXION HOLDING N.V | $133,848,000 | -6.6% | 1,643,113 | -12.8% | 2.27% | -10.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $125,075,000 | +19.3% | 899,756 | +11.9% | 2.12% | +14.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $100,795,000 | +4.2% | 351,471 | +2.1% | 1.71% | +0.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $96,133,000 | +338.9% | 724,108 | +305.6% | 1.63% | +321.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $94,655,000 | -7.2% | 1,835,467 | +3.7% | 1.60% | -10.8% |
| WEX | Sell | WEX INC | $94,624,000 | -15.5% | 468,274 | -13.0% | 1.60% | -18.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $92,296,000 | -7.7% | 3,564,918 | -13.3% | 1.56% | -11.3% |
| PKI | Buy | PERKINELMER INC | $86,280,000 | -0.6% | 1,013,028 | +12.5% | 1.46% | -4.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $86,097,000 | -15.0% | 1,123,543 | -17.2% | 1.46% | -18.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $81,090,000 | +112.2% | 391,305 | +109.5% | 1.38% | +103.7% |
| GPN | Buy | GLOBAL PMTS INC | $81,090,000 | +64.0% | 510,002 | +65.2% | 1.38% | +57.5% |
| ZEN | Buy | ZENDESK INC | $80,941,000 | +17.4% | 1,110,600 | +43.4% | 1.37% | +12.8% |
| INTU | Buy | INTUIT | $80,319,000 | +84.1% | 302,020 | +80.9% | 1.36% | +76.9% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $79,024,000 | +6.0% | 1,889,179 | +1.8% | 1.34% | +1.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $73,051,000 | +14.3% | 250,800 | +15.3% | 1.24% | +9.8% |
| DHI | Sell | D R HORTON INC | $72,956,000 | +12.1% | 1,384,103 | -8.3% | 1.24% | +7.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $72,920,000 | +4.8% | 4,217,467 | +10.4% | 1.24% | +0.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $71,540,000 | -36.4% | 804,180 | -37.8% | 1.21% | -39.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $70,930,000 | +33.1% | 2,360,407 | +35.8% | 1.20% | +27.8% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $69,839,000 | +81.3% | 1,730,114 | +66.1% | 1.18% | +74.1% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $68,831,000 | -11.8% | 2,342,800 | -17.6% | 1.17% | -15.3% |
| MA | Buy | MASTERCARD INCcl a | $68,814,000 | +24.7% | 253,395 | +21.5% | 1.17% | +19.8% |
| MSFT | Sell | MICROSOFT CORP | $67,041,000 | -8.4% | 482,207 | -11.7% | 1.14% | -12.0% |
| MIDD | Buy | MIDDLEBY CORP | $66,723,000 | +32.4% | 570,772 | +53.7% | 1.13% | +27.2% |
| EQIX | Sell | EQUINIX INC | $65,346,000 | -14.2% | 113,290 | -24.9% | 1.11% | -17.6% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $62,626,000 | -6.0% | 1,352,331 | -20.9% | 1.06% | -9.7% |
| ANSS | Sell | ANSYS INC | $62,410,000 | -20.5% | 281,940 | -26.4% | 1.06% | -23.7% |
| WDAY | Buy | WORKDAY INCcl a | $60,851,000 | +95.6% | 358,031 | +136.6% | 1.03% | +88.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $55,712,000 | +58.8% | 1,076,774 | +71.1% | 0.94% | +52.7% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $53,142,000 | – | 575,943 | +100.0% | 0.90% | – |
| PAYX | Buy | PAYCHEX INC | $52,154,000 | +153.1% | 630,106 | +151.7% | 0.88% | +142.9% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $51,889,000 | -9.9% | 2,000,357 | -27.2% | 0.88% | -13.4% |
| BLKB | Sell | BLACKBAUD INC | $51,013,000 | -10.4% | 564,673 | -17.2% | 0.86% | -13.9% |
| CCK | Sell | CROWN HOLDINGS INC | $50,779,000 | -32.8% | 768,679 | -37.9% | 0.86% | -35.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $50,477,000 | +47.1% | 670,874 | +42.8% | 0.86% | +41.3% |
| EFX | Buy | EQUIFAX INC | $50,404,000 | +74.2% | 358,314 | +67.5% | 0.86% | +67.3% |
| RP | Sell | REALPAGE INC | $50,175,000 | -18.8% | 798,204 | -24.0% | 0.85% | -22.0% |
| SPGI | Buy | S&P GLOBAL INC | $50,092,000 | +29.7% | 204,475 | +20.6% | 0.85% | +24.5% |
| MCO | Buy | MOODYS CORP | $49,940,000 | +49.1% | 243,813 | +42.2% | 0.85% | +43.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $48,319,000 | +40.4% | 495,176 | +35.0% | 0.82% | +34.9% |
| CP | Buy | CANADIAN PAC RY LTD | $47,281,000 | +83.9% | 212,757 | +94.8% | 0.80% | +76.7% |
| STNE | Sell | STONECO LTD | $47,291,000 | -1.9% | 1,359,715 | -16.6% | 0.80% | -5.8% |
| TPH | Sell | TRI POINTE GROUP INC | $46,878,000 | +14.6% | 3,116,914 | -8.8% | 0.80% | +10.1% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $45,992,000 | +32.7% | 1,202,719 | +35.2% | 0.78% | +27.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $45,818,000 | +52.4% | 212,782 | +43.8% | 0.78% | +46.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $45,722,000 | +76.9% | 206,766 | +63.6% | 0.78% | +70.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $45,098,000 | +171.4% | 279,385 | +178.0% | 0.76% | +161.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $43,217,000 | +50.1% | 238,875 | +127.1% | 0.73% | +44.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $43,178,000 | -11.0% | 35,359 | -21.1% | 0.73% | -14.5% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $42,648,000 | +31.8% | 863,853 | +34.1% | 0.72% | +26.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $42,156,000 | +48.7% | 762,043 | +44.9% | 0.72% | +43.0% |
| ZTS | Buy | ZOETIS INCcl a | $42,122,000 | +28.3% | 338,085 | +16.9% | 0.71% | +23.1% |
| DHR | Sell | DANAHER CORPORATION | $41,939,000 | -5.7% | 290,374 | -6.7% | 0.71% | -9.4% |
| NOW | Buy | SERVICENOW INC | $41,510,000 | +2.1% | 163,521 | +10.4% | 0.70% | -1.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $40,937,000 | +213.5% | 195,413 | +239.3% | 0.69% | +201.7% |
| CUBE | Buy | CUBESMART | $39,744,000 | +120.2% | 1,138,795 | +110.9% | 0.67% | +111.3% |
| VICI | VICI PPTYS INC | $39,297,000 | +2.8% | 1,734,982 | 0.0% | 0.67% | -1.3% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $39,023,000 | +188.2% | 435,667 | +181.9% | 0.66% | +177.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $38,809,000 | +138.4% | 668,424 | +162.1% | 0.66% | +129.3% |
| DOX | Buy | AMDOCS LTD | $38,706,000 | +39.8% | 585,480 | +31.3% | 0.66% | +34.2% |
| DOCU | Sell | DOCUSIGN INC | $38,452,000 | -6.6% | 620,997 | -25.1% | 0.65% | -10.3% |
| APPF | Buy | APPFOLIO INC | $37,518,000 | +8.8% | 394,344 | +17.0% | 0.64% | +4.4% |
| TOL | Buy | TOLL BROTHERS INC | $37,247,000 | +101.4% | 907,368 | +79.7% | 0.63% | +93.9% |
| LOW | Sell | LOWES COS INC | $36,771,000 | -17.0% | 334,406 | -23.8% | 0.62% | -20.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $36,327,000 | -54.3% | 350,678 | -49.5% | 0.62% | -56.1% |
| V | Sell | VISA INC | $36,247,000 | -6.5% | 210,725 | -5.7% | 0.62% | -10.2% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $36,037,000 | +39.2% | 2,622,796 | +38.9% | 0.61% | +33.7% |
| H | Buy | HYATT HOTELS CORP | $35,716,000 | +8.0% | 484,808 | +11.6% | 0.61% | +3.8% |
| CRM | Sell | SALESFORCE COM INC | $35,512,000 | -6.6% | 239,237 | -4.5% | 0.60% | -10.3% |
| TRU | Buy | TRANSUNION | $35,458,000 | +33.1% | 437,158 | +20.6% | 0.60% | +27.9% |
| INFO | Sell | IHS MARKIT LTD | $34,909,000 | -17.1% | 521,966 | -21.0% | 0.59% | -20.3% |
| LKQ | Buy | LKQ CORP | $34,447,000 | +29.9% | 1,095,310 | +9.9% | 0.58% | +24.8% |
| HQY | Buy | HEALTHEQUITY INC | $34,122,000 | +26.1% | 597,105 | +44.3% | 0.58% | +21.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $34,015,000 | -2.7% | 163,518 | -0.3% | 0.58% | -6.5% |
| MMM | Buy | 3M CO | $33,001,000 | +5.6% | 200,734 | +11.3% | 0.56% | +1.4% |
| BKNG | Sell | BOOKING HLDGS INC | $32,972,000 | -24.0% | 16,800 | -27.4% | 0.56% | -27.0% |
| CPRT | Buy | COPART INC | $32,566,000 | +14.9% | 405,398 | +6.9% | 0.55% | +10.4% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $30,594,000 | -67.6% | 334,363 | -68.0% | 0.52% | -68.9% |
| ANGI | Buy | ANGI HOMESERVICES INC | $29,886,000 | +39.1% | 4,218,142 | +155.5% | 0.51% | +33.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $29,826,000 | +30.3% | 188,602 | +20.6% | 0.51% | +25.2% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $29,515,000 | +20.2% | 2,016,060 | +38.6% | 0.50% | +15.4% |
| OUT | Sell | OUTFRONT MEDIA INC | $28,794,000 | +2.3% | 1,036,514 | -5.1% | 0.49% | -1.8% |
| SUI | Sell | SUN CMNTYS INC | $28,450,000 | -25.8% | 191,650 | -35.9% | 0.48% | -28.8% |
| CLGX | Buy | CORELOGIC INC | $27,673,000 | +44.4% | 598,087 | +30.6% | 0.47% | +38.8% |
| CSGP | Sell | COSTAR GROUP INC | $27,507,000 | +0.9% | 46,371 | -5.7% | 0.47% | -3.1% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $26,965,000 | +7.5% | 563,424 | -4.2% | 0.46% | +3.2% |
| UNF | Sell | UNIFIRST CORP MASS | $26,874,000 | -4.9% | 137,732 | -8.1% | 0.46% | -8.6% |
| BKI | Buy | BLACK KNIGHT INC | $26,799,000 | +5.7% | 438,904 | +4.1% | 0.45% | +1.3% |
| MSCI | Buy | MSCI INC | $26,376,000 | +20.9% | 121,129 | +32.6% | 0.45% | +16.1% |
| FISV | Buy | FISERV INC | $25,928,000 | +35.4% | 250,291 | +19.2% | 0.44% | +30.2% |
| G | New | GENPACT LIMITED | $25,456,000 | – | 656,936 | +100.0% | 0.43% | – |
| CERN | New | CERNER CORP | $25,402,000 | – | 372,632 | +100.0% | 0.43% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $25,157,000 | -2.1% | 523,229 | -6.0% | 0.43% | -5.7% |
| CNI | Buy | CANADIAN NATL RY CO | $25,049,000 | +107.3% | 278,964 | +113.6% | 0.42% | +99.5% |
| SABR | Buy | SABRE CORP | $24,520,000 | +12.0% | 1,094,902 | +11.1% | 0.42% | +7.8% |
| FDS | Sell | FACTSET RESH SYS INC | $23,504,000 | -22.6% | 96,737 | -8.7% | 0.40% | -25.6% |
| ARMK | Sell | ARAMARK | $23,355,000 | -21.7% | 535,919 | -35.2% | 0.40% | -24.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $22,718,000 | -12.7% | 246,933 | -9.3% | 0.38% | -16.1% |
| LSI | Sell | LIFE STORAGE INC | $22,475,000 | -44.9% | 213,214 | -50.3% | 0.38% | -47.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $21,818,000 | +162.1% | 748,986 | +146.7% | 0.37% | +151.7% |
| POOL | Sell | POOL CORPORATION | $21,751,000 | -2.1% | 107,840 | -7.3% | 0.37% | -5.9% |
| ULTA | New | ULTA BEAUTY INC | $21,256,000 | – | 84,803 | +100.0% | 0.36% | – |
| AMCR | New | AMCOR PLCord | $20,819,000 | – | 2,135,319 | +100.0% | 0.35% | – |
| LIN | New | LINDE PLC | $20,842,000 | – | 107,586 | +100.0% | 0.35% | – |
| STE | Sell | STERIS PLC | $20,820,000 | -7.1% | 144,093 | -4.3% | 0.35% | -10.9% |
| AXTA | AXALTA COATING SYS LTD | $20,751,000 | +1.3% | 688,273 | 0.0% | 0.35% | -2.8% | |
| RE | Sell | EVEREST RE GROUP LTD | $19,860,000 | -10.4% | 74,637 | -16.8% | 0.34% | -13.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $19,656,000 | +143.4% | 160,207 | +187.9% | 0.33% | +132.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $19,008,000 | +17.5% | 53,304 | +20.7% | 0.32% | +12.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $18,845,000 | +31.5% | 129,102 | +20.7% | 0.32% | +26.5% |
| UDR | Buy | UDR INC | $18,559,000 | +13.1% | 382,825 | +4.7% | 0.32% | +8.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $18,521,000 | +4.6% | 190,326 | +11.1% | 0.31% | +0.3% |
| SPSC | Buy | SPS COMMERCE INC | $18,147,000 | +161.9% | 385,523 | +468.7% | 0.31% | +152.5% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $17,590,000 | +25.3% | 634,446 | +11.4% | 0.30% | +20.2% |
| LENB | Buy | LENNAR CORPcl b | $17,377,000 | +20.7% | 391,644 | +4.7% | 0.30% | +16.1% |
| HCP | New | HCP INC | $17,150,000 | – | 481,329 | +100.0% | 0.29% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $16,901,000 | – | 324,138 | +100.0% | 0.29% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $15,724,000 | +21.0% | 92,508 | +6.2% | 0.27% | +16.6% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $15,630,000 | +29.2% | 552,674 | +24.9% | 0.26% | +23.8% |
| ZUO | Buy | ZUORA INC | $15,602,000 | +46.0% | 1,036,689 | +48.6% | 0.26% | +40.2% |
| KFY | New | KORN FERRY | $14,945,000 | – | 386,770 | +100.0% | 0.25% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $14,825,000 | – | 339,173 | +100.0% | 0.25% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $14,681,000 | -14.4% | 809,737 | +4.8% | 0.25% | -17.8% |
| GIB | Buy | CGI INCcl a sub vtg | $14,488,000 | +14.0% | 183,224 | +10.8% | 0.25% | +9.8% |
| BFA | Buy | BROWN FORMAN CORPcl a | $14,201,000 | +208.1% | 237,666 | +183.6% | 0.24% | +197.5% |
| ALLE | New | ALLEGION PUB LTD CO | $13,868,000 | – | 133,798 | +100.0% | 0.24% | – |
| MMC | MARSH & MCLENNAN COS INC | $13,839,000 | +0.3% | 138,320 | 0.0% | 0.24% | -3.7% | |
| AON | New | AON PLC | $13,864,000 | – | 71,621 | +100.0% | 0.24% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $13,859,000 | -57.8% | 89,970 | -61.3% | 0.24% | -59.4% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $13,445,000 | +991.3% | 242,466 | +1012.2% | 0.23% | +936.4% |
| HIW | Sell | HIGHWOODS PPTYS INC | $12,199,000 | -68.7% | 271,447 | -71.2% | 0.21% | -69.9% |
| VEEV | Sell | VEEVA SYS INC | $11,825,000 | -24.6% | 77,442 | -20.0% | 0.20% | -27.4% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $11,540,000 | +28.3% | 204,615 | +20.6% | 0.20% | +23.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $11,550,000 | -55.6% | 120,489 | -59.1% | 0.20% | -57.3% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $11,507,000 | – | 140,451 | +100.0% | 0.20% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $11,341,000 | – | 92,142 | +100.0% | 0.19% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $11,240,000 | +15.5% | 404,024 | +17.0% | 0.19% | +11.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $10,901,000 | -54.1% | 1,063,493 | -53.7% | 0.18% | -55.8% |
| RYN | New | RAYONIER INC | $10,681,000 | – | 378,744 | +100.0% | 0.18% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $9,850,000 | – | 1,000,000 | +100.0% | 0.17% | – |
| MKL | MARKEL CORP | $9,195,000 | +8.5% | 7,780 | 0.0% | 0.16% | +4.0% | |
| EPR | New | EPR PPTYS | $8,473,000 | – | 110,240 | +100.0% | 0.14% | – |
| WAT | Sell | WATERS CORP | $8,327,000 | -31.2% | 37,301 | -33.7% | 0.14% | -34.1% |
| ATO | Sell | ATMOS ENERGY CORP | $8,150,000 | -15.2% | 71,556 | -21.4% | 0.14% | -18.8% |
| ENV | Sell | ENVESTNET INC | $7,903,000 | -72.4% | 139,377 | -66.7% | 0.13% | -73.5% |
| FTAC | FINTECH ACQUISITION CORP III | $7,720,000 | +2.7% | 766,603 | 0.0% | 0.13% | -1.5% | |
| PK | Buy | PARK HOTELS RESORTS INC | $7,468,000 | +139.1% | 299,074 | +164.0% | 0.13% | +130.9% |
| CCHU | COLLIER CREEK HOLDINGSunit 99/99/9999 | $7,409,000 | +0.9% | 692,475 | 0.0% | 0.13% | -3.1% | |
| SMMC | New | SOUTH MTN MERGER CORP | $7,350,000 | – | 750,000 | +100.0% | 0.12% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $7,200,000 | +0.8% | 182,001 | -6.4% | 0.12% | -3.2% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $6,857,000 | – | 99,883 | +100.0% | 0.12% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $6,863,000 | – | 83,887 | +100.0% | 0.12% | – |
| TLND | Sell | TALEND S Aads | $6,777,000 | -45.8% | 199,448 | -38.5% | 0.12% | -48.0% |
| LEN | New | LENNAR CORPcl a | $6,561,000 | – | 117,472 | +100.0% | 0.11% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $6,429,000 | – | 125,246 | +100.0% | 0.11% | – |
| GMHI | GORES METROPOULOS INC | $6,060,000 | -1.3% | 600,000 | 0.0% | 0.10% | -4.6% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $5,959,000 | -24.1% | 633,230 | 0.0% | 0.10% | -27.3% | |
| PEP | New | PEPSICO INC | $5,899,000 | – | 43,025 | +100.0% | 0.10% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,486,000 | -94.6% | 18,486 | -94.7% | 0.09% | -94.8% |
| SCPEU | New | SC HEALTH CORPunit 99/99/9999 | $5,175,000 | – | 500,000 | +100.0% | 0.09% | – |
| APXTU | New | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $5,095,000 | – | 500,000 | +100.0% | 0.09% | – |
| OACU | New | OAKTREE ACQUISITION CORPunit 99/99/9999 | $5,080,000 | – | 500,000 | +100.0% | 0.09% | – |
| FMCI | FORUM MERGER II CORPcl a | $5,021,000 | +0.5% | 496,650 | 0.0% | 0.08% | -3.4% | |
| CCX | New | CHURCHILL CAP CORP IIcl a | $5,010,000 | – | 500,000 | +100.0% | 0.08% | – |
| SHLL | TORTOISE ACQUISITION CORPcl a | $4,940,000 | +0.3% | 500,000 | 0.0% | 0.08% | -3.4% | |
| LCA | New | LANDCADIA HLDGS II INCcl a | $4,910,000 | – | 500,000 | +100.0% | 0.08% | – |
| MTH | Sell | MERITAGE HOMES CORP | $4,732,000 | -86.6% | 67,267 | -90.2% | 0.08% | -87.2% |
| SMTA | SPIRIT MTA REIT | $3,628,000 | +1.2% | 429,835 | 0.0% | 0.06% | -1.6% | |
| CPAAU | New | CONYERS PK II ACQUISITION COunit 99/99/9999 | $3,189,000 | – | 300,000 | +100.0% | 0.05% | – |
| ARYAU | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $2,164,000 | +2.3% | 197,850 | 0.0% | 0.04% | 0.0% | |
| PPG | Sell | PPG INDS INC | $1,420,000 | -66.7% | 11,982 | -67.2% | 0.02% | -68.0% |
| FTACW | FINTECH ACQUISITION CORP IIIcall | $453,000 | -10.3% | 370,988 | 0.0% | 0.01% | -11.1% | |
| DEACW | New | DIAMOND EAGLE ACQUISITION COcall | $333,000 | – | 333,333 | +100.0% | 0.01% | – |
| SMMCW | New | SOUTH MTN MERGER CORPcall | $319,000 | – | 375,000 | +100.0% | 0.01% | – |
| FMCIW | FORUM MERGER II CORPcall | $294,000 | -7.8% | 498,537 | 0.0% | 0.01% | -16.7% | |
| GMHIW | GORES METROPOULOS INCcall | $280,000 | +11.1% | 200,000 | 0.0% | 0.01% | +25.0% | |
| CCXWS | New | CHURCHILL CAP CORP IIcall | $250,000 | – | 166,666 | +100.0% | 0.00% | – |
| SHLLWS | TORTOISE ACQUISITION CORPcall | $152,000 | -13.1% | 249,999 | 0.0% | 0.00% | 0.0% | |
| EB | Sell | EVENTBRITE INC | $149,000 | -97.9% | 8,393 | -98.1% | 0.00% | -97.6% |
| LCAHW | New | LANDCADIA HLDGS II INCcall | $123,000 | – | 166,666 | +100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -8,560 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -64,415 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -34,125 | -100.0% | -0.04% | – |
| LCAHU | Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -500,000 | -100.0% | -0.09% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -129,553 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -129,324 | -100.0% | -0.12% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.13% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -136,928 | -100.0% | -0.14% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -71,849 | -100.0% | -0.15% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -58,525 | -100.0% | -0.15% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -163,257 | -100.0% | -0.18% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -238,481 | -100.0% | -0.18% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -391,512 | -100.0% | -0.18% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -618,021 | -100.0% | -0.19% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -422,557 | -100.0% | -0.20% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -332,506 | -100.0% | -0.20% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -106,065 | -100.0% | -0.22% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -267,491 | -100.0% | -0.22% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -182,386 | -100.0% | -0.24% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -266,347 | -100.0% | -0.27% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -192,643 | -100.0% | -0.28% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -54,584 | -100.0% | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,227 | -100.0% | -0.41% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -295,705 | -100.0% | -0.48% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -90,078 | -100.0% | -0.59% | – |
| AABA | Exit | ALTABA INC | $0 | – | -544,087 | -100.0% | -0.67% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -325,577 | -100.0% | -0.70% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -349,422 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 5.6% |
| MASTERCARD INCORPORATED | 41 | Q3 2023 | 2.6% |
| DANAHER CORPORATION | 41 | Q3 2023 | 3.0% |
| ROPER TECHNOLOGIES INC | 41 | Q3 2023 | 3.5% |
| THERMO FISHER SCIENTIFIC INC | 40 | Q3 2023 | 1.9% |
| COPART INC | 40 | Q3 2023 | 5.0% |
| OLD DOMINION FREIGHT LINE IN | 40 | Q3 2023 | 1.8% |
| VERISK ANALYTICS INC | 39 | Q2 2023 | 1.4% |
| LOWES COS INC | 38 | Q3 2023 | 2.8% |
| FLEETCOR TECHNOLOGIES INC | 37 | Q3 2023 | 6.1% |
View Echo Street Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ANGI Homeservices Inc.Sold out | February 10, 2021 | 0 | 0.0% |
View Echo Street Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View Echo Street Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.