$6.49 Billion is the total value of Echo Street Capital Management LLC's 194 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 41.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $149,564,000 | +2626.3% | 464,688 | +2413.7% | 2.30% | +2377.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $130,000,000 | +35.2% | 934,644 | +29.1% | 2.00% | +22.9% |
| MA | Buy | MASTERCARD INCcl a | $125,260,000 | +82.0% | 419,506 | +65.6% | 1.93% | +65.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $122,777,000 | -1.8% | 863,715 | -4.0% | 1.89% | -10.8% |
| INTU | Buy | INTUIT | $109,467,000 | +36.3% | 417,923 | +38.4% | 1.69% | +23.9% |
| ZEN | Buy | ZENDESK INC | $108,883,000 | +34.5% | 1,420,888 | +27.9% | 1.68% | +22.2% |
| WEX | Buy | WEX INC | $106,923,000 | +13.0% | 510,471 | +9.0% | 1.65% | +2.6% |
| EQIX | Buy | EQUINIX INC | $104,779,000 | +60.3% | 179,508 | +58.4% | 1.61% | +45.7% |
| GRA | Sell | GRACE W R & CO DEL NEW | $100,752,000 | -25.3% | 1,442,412 | -28.6% | 1.55% | -32.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $96,826,000 | +12.5% | 1,134,987 | +1.0% | 1.49% | +2.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $96,647,000 | +2.1% | 1,574,054 | -14.2% | 1.49% | -7.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $95,657,000 | -5.1% | 332,466 | -5.4% | 1.47% | -13.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $89,323,000 | +502.5% | 1,757,293 | +418.1% | 1.38% | +448.2% |
| EFX | Buy | EQUIFAX INC | $83,015,000 | +64.7% | 592,460 | +65.3% | 1.28% | +49.6% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $82,387,000 | +16.2% | 2,660,235 | +12.7% | 1.27% | +5.5% |
| V | Buy | VISA INC | $80,704,000 | +122.7% | 429,503 | +103.8% | 1.24% | +102.1% |
| GPN | Sell | GLOBAL PMTS INC | $78,372,000 | -3.4% | 429,297 | -15.8% | 1.21% | -12.1% |
| RP | Buy | REALPAGE INC | $77,525,000 | +54.5% | 1,442,317 | +80.7% | 1.19% | +40.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $76,009,000 | -17.6% | 2,899,997 | -18.7% | 1.17% | -25.2% |
| CUBE | Buy | CUBESMART | $75,472,000 | +89.9% | 2,397,446 | +110.5% | 1.16% | +72.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $73,916,000 | +39.1% | 798,665 | +38.7% | 1.14% | +26.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $73,048,000 | +0.2% | 3,937,885 | -6.6% | 1.12% | -9.1% |
| DHI | Sell | D R HORTON INC | $71,067,000 | -2.6% | 1,347,235 | -2.7% | 1.10% | -11.5% |
| PKI | Sell | PERKINELMER INC | $69,965,000 | -18.9% | 720,541 | -28.9% | 1.08% | -26.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $69,850,000 | -13.9% | 303,789 | -22.4% | 1.08% | -21.7% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $67,137,000 | +7.2% | 1,965,378 | +45.3% | 1.03% | -2.6% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $66,823,000 | +56.7% | 984,431 | +14.0% | 1.03% | +42.5% |
| INXN | Sell | INTERXION HOLDING N.V | $65,820,000 | -50.8% | 785,351 | -52.2% | 1.01% | -55.3% |
| BLKB | Buy | BLACKBAUD INC | $64,387,000 | +26.2% | 808,884 | +43.2% | 0.99% | +14.7% |
| MIDD | Buy | MIDDLEBY CORP | $63,033,000 | -5.5% | 575,539 | +0.8% | 0.97% | -14.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $62,973,000 | -13.8% | 193,840 | -22.7% | 0.97% | -21.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $62,834,000 | +37.1% | 299,636 | +40.8% | 0.97% | +24.6% |
| SPGI | Buy | S&P GLOBAL INC | $61,014,000 | +21.8% | 223,452 | +9.3% | 0.94% | +10.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $60,322,000 | +66.1% | 557,662 | +59.0% | 0.93% | +50.8% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $59,355,000 | -15.0% | 1,388,686 | -19.7% | 0.92% | -22.7% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $57,261,000 | +10.4% | 2,619,460 | +30.9% | 0.88% | +0.2% |
| WDAY | Sell | WORKDAY INCcl a | $56,454,000 | -7.2% | 343,287 | -4.1% | 0.87% | -15.7% |
| PAYX | Buy | PAYCHEX INC | $55,205,000 | +5.8% | 649,008 | +3.0% | 0.85% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $53,990,000 | -19.5% | 342,359 | -29.0% | 0.83% | -26.8% |
| MCO | Sell | MOODYS CORP | $53,273,000 | +6.7% | 224,394 | -8.0% | 0.82% | -3.1% |
| HQY | Buy | HEALTHEQUITY INC | $53,190,000 | +55.9% | 718,100 | +20.3% | 0.82% | +41.6% |
| TPH | Buy | TRI POINTE GROUP INC | $52,437,000 | +11.9% | 3,365,640 | +8.0% | 0.81% | +1.6% |
| CHH | Sell | CHOICE HOTELS INTL INC | $51,720,000 | -27.7% | 500,047 | -37.8% | 0.80% | -34.3% |
| CRM | Buy | SALESFORCE COM INC | $51,035,000 | +43.7% | 313,792 | +31.2% | 0.79% | +30.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $48,658,000 | +24.7% | 510,952 | +17.3% | 0.75% | +13.3% |
| DHR | Buy | DANAHER CORPORATION | $48,699,000 | +16.1% | 317,300 | +9.3% | 0.75% | +5.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $48,396,000 | +7.3% | 283,845 | +1.6% | 0.75% | -2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $48,170,000 | +11.6% | 35,964 | +1.7% | 0.74% | +1.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $47,527,000 | +12.7% | 862,865 | +13.2% | 0.73% | +2.4% |
| TOL | Buy | TOLL BROTHERS INC | $46,041,000 | +23.6% | 1,165,290 | +28.4% | 0.71% | +12.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $46,033,000 | +12.4% | 173,867 | -11.0% | 0.71% | +2.2% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $45,914,000 | -5.0% | 380,021 | -23.3% | 0.71% | -13.7% |
| LOW | Buy | LOWES COS INC | $44,425,000 | +20.8% | 370,949 | +10.9% | 0.68% | +9.6% |
| APPF | Buy | APPFOLIO INC | $44,180,000 | +17.8% | 401,822 | +1.9% | 0.68% | +7.1% |
| ANSS | Sell | ANSYS INC | $43,801,000 | -29.8% | 170,160 | -39.6% | 0.68% | -36.2% |
| CNI | Buy | CANADIAN NATL RY CO | $43,169,000 | +72.3% | 477,186 | +71.1% | 0.66% | +56.5% |
| ANGI | Buy | ANGI HOMESERVICES INC | $42,356,000 | +41.7% | 5,000,668 | +18.6% | 0.65% | +28.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $41,285,000 | +38.4% | 276,452 | +46.6% | 0.64% | +25.7% |
| ARMK | Buy | ARAMARK | $40,003,000 | +71.3% | 921,718 | +72.0% | 0.62% | +55.6% |
| INFO | Buy | IHS MARKIT LTD | $39,802,000 | +14.0% | 528,223 | +1.2% | 0.61% | +3.5% |
| APD | New | AIR PRODS & CHEMS INC | $39,714,000 | – | 169,002 | +100.0% | 0.61% | – |
| ADSK | New | AUTODESK INC | $38,789,000 | – | 211,432 | +100.0% | 0.60% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $38,414,000 | -16.0% | 167,148 | -19.2% | 0.59% | -23.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $38,249,000 | -24.2% | 543,779 | -18.9% | 0.59% | -31.2% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $37,906,000 | +181.9% | 745,010 | +207.3% | 0.58% | +156.1% |
| VEEV | Buy | VEEVA SYS INC | $37,666,000 | +218.5% | 267,784 | +245.8% | 0.58% | +188.6% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $37,204,000 | +228.0% | 307,652 | +233.9% | 0.57% | +198.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $37,095,000 | +9.1% | 163,773 | +0.2% | 0.57% | -0.9% |
| CPRT | Sell | COPART INC | $36,720,000 | +12.8% | 403,780 | -0.4% | 0.57% | +2.5% |
| TRU | Sell | TRANSUNION | $36,756,000 | +3.7% | 429,337 | -1.8% | 0.57% | -5.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $35,569,000 | +208.2% | 663,347 | +224.2% | 0.55% | +179.6% |
| ZTS | Sell | ZOETIS INCcl a | $35,284,000 | -16.2% | 266,593 | -21.1% | 0.54% | -23.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $34,447,000 | +81.2% | 97,245 | +82.4% | 0.53% | +64.9% |
| MSCI | Buy | MSCI INC | $34,175,000 | +29.6% | 132,368 | +9.3% | 0.53% | +17.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $33,935,000 | -12.6% | 533,987 | -20.1% | 0.52% | -20.5% |
| LKQ | Sell | LKQ CORP | $33,222,000 | -3.6% | 930,578 | -15.0% | 0.51% | -12.3% |
| STNE | Sell | STONECO LTD | $33,124,000 | -30.0% | 830,389 | -38.9% | 0.51% | -36.4% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $32,911,000 | +11.5% | 2,214,754 | +9.9% | 0.51% | +1.2% |
| NOW | Sell | SERVICENOW INC | $32,405,000 | -21.9% | 114,782 | -29.8% | 0.50% | -29.1% |
| FISV | Buy | FISERV INC | $31,637,000 | +22.0% | 273,604 | +9.3% | 0.49% | +10.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $31,190,000 | -27.8% | 111,776 | -53.2% | 0.48% | -34.4% |
| BKI | Buy | BLACK KNIGHT INC | $30,938,000 | +15.4% | 479,804 | +9.3% | 0.48% | +5.1% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $30,915,000 | -14.2% | 2,220,881 | -15.3% | 0.48% | -22.1% |
| VTR | New | VENTAS INC | $30,496,000 | – | 528,156 | +100.0% | 0.47% | – |
| DOCU | Sell | DOCUSIGN INC | $28,980,000 | -24.6% | 391,037 | -37.0% | 0.45% | -31.4% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $28,933,000 | -58.0% | 955,516 | -59.2% | 0.45% | -61.8% |
| CCK | Sell | CROWN HOLDINGS INC | $28,712,000 | -43.5% | 395,814 | -48.5% | 0.44% | -48.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $28,703,000 | +6.4% | 583,630 | +3.6% | 0.44% | -3.3% |
| LSI | Buy | LIFE STORAGE INC | $28,591,000 | +27.2% | 264,048 | +23.8% | 0.44% | +15.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $28,654,000 | +148.1% | 314,152 | +160.7% | 0.44% | +125.0% |
| MELI | New | MERCADOLIBRE INC | $28,401,000 | – | 49,657 | +100.0% | 0.44% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $28,202,000 | -2.1% | 1,051,540 | +1.4% | 0.44% | -10.9% |
| CP | Sell | CANADIAN PAC RY LTD | $27,881,000 | -41.0% | 109,366 | -48.6% | 0.43% | -46.4% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $27,855,000 | – | 300,192 | +100.0% | 0.43% | – |
| CSGP | Sell | COSTAR GROUP INC | $27,271,000 | -0.9% | 45,581 | -1.7% | 0.42% | -9.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $27,159,000 | -51.3% | 432,407 | -59.8% | 0.42% | -55.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $27,037,000 | +37.6% | 209,556 | +30.8% | 0.42% | +25.2% |
| LEN | Buy | LENNAR CORPcl a | $26,948,000 | +310.7% | 483,033 | +311.2% | 0.42% | +273.9% |
| AXTA | Buy | AXALTA COATING SYS LTD | $26,173,000 | +26.1% | 860,960 | +25.1% | 0.40% | +14.5% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $25,813,000 | -43.9% | 599,604 | -50.1% | 0.40% | -49.0% |
| SABR | Buy | SABRE CORP | $24,597,000 | +0.3% | 1,096,107 | +0.1% | 0.38% | -8.9% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $24,490,000 | -2.7% | 520,736 | -0.5% | 0.38% | -11.7% |
| STE | Buy | STERIS PLC | $24,002,000 | +15.3% | 157,473 | +9.3% | 0.37% | +4.8% |
| PEAK | New | HEALTHPEAK PPTYS INC | $23,234,000 | – | 674,041 | +100.0% | 0.36% | – |
| BLL | New | BALL CORP | $23,233,000 | – | 359,248 | +100.0% | 0.36% | – |
| LIN | Buy | LINDE PLC | $23,266,000 | +11.6% | 109,282 | +1.6% | 0.36% | +1.4% |
| FDS | Sell | FACTSET RESH SYS INC | $22,820,000 | -2.9% | 85,055 | -12.1% | 0.35% | -11.8% |
| POOL | Sell | POOL CORPORATION | $22,608,000 | +3.9% | 106,449 | -1.3% | 0.35% | -5.7% |
| UNF | Sell | UNIFIRST CORP MASS | $22,230,000 | -17.3% | 110,058 | -20.1% | 0.34% | -24.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $21,466,000 | -5.5% | 236,440 | -4.2% | 0.33% | -14.0% |
| RE | Buy | EVEREST RE GROUP LTD | $21,371,000 | +7.6% | 77,195 | +3.4% | 0.33% | -2.4% |
| IQV | New | IQVIA HLDGS INC | $21,011,000 | – | 135,987 | +100.0% | 0.32% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $20,984,000 | +33.5% | 110,571 | +19.5% | 0.32% | +21.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $20,561,000 | +9.1% | 141,149 | +9.3% | 0.32% | -0.9% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $19,932,000 | +77.3% | 743,443 | +84.0% | 0.31% | +60.7% |
| ESS | New | ESSEX PPTY TR INC | $19,321,000 | – | 64,219 | +100.0% | 0.30% | – |
| New | BENEFITFOCUS INCnote 1.250%12/1 | $19,049,000 | – | 21,836,000 | +100.0% | 0.29% | – | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $18,940,000 | – | 234,064 | +100.0% | 0.29% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $18,487,000 | +9.4% | 357,929 | +10.4% | 0.28% | -0.7% |
| DOX | Sell | AMDOCS LTD | $18,057,000 | -53.3% | 250,131 | -57.3% | 0.28% | -57.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $17,062,000 | -7.9% | 190,569 | +0.1% | 0.26% | -16.2% |
| KFY | Buy | KORN FERRY | $16,948,000 | +13.4% | 399,724 | +3.3% | 0.26% | +3.2% |
| UDR | Sell | UDR INC | $16,636,000 | -10.4% | 356,221 | -6.9% | 0.26% | -18.7% |
| PSA | New | PUBLIC STORAGE | $16,635,000 | – | 78,114 | +100.0% | 0.26% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $15,866,000 | +11.7% | 252,767 | +6.4% | 0.24% | +1.2% |
| CLGX | Sell | CORELOGIC INC | $15,712,000 | -43.2% | 359,459 | -39.9% | 0.24% | -48.4% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $15,368,000 | +41.0% | 1,387,016 | +30.4% | 0.24% | +28.1% |
| PEP | Buy | PEPSICO INC | $15,148,000 | +156.8% | 110,835 | +157.6% | 0.23% | +133.0% |
| VICI | Sell | VICI PPTYS INC | $15,109,000 | -61.6% | 591,351 | -65.9% | 0.23% | -65.0% |
| AON | Buy | AON PLC | $14,925,000 | +7.7% | 71,655 | +0.0% | 0.23% | -2.1% |
| INVH | New | INVITATION HOMES INC | $14,930,000 | – | 498,172 | +100.0% | 0.23% | – |
| LENB | Sell | LENNAR CORPcl b | $14,946,000 | -14.0% | 334,362 | -14.6% | 0.23% | -22.0% |
| ATO | Buy | ATMOS ENERGY CORP | $13,841,000 | +69.8% | 123,736 | +72.9% | 0.21% | +54.3% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $13,392,000 | -14.3% | 475,052 | -14.0% | 0.21% | -22.3% |
| KMB | New | KIMBERLY CLARK CORP | $12,796,000 | – | 93,025 | +100.0% | 0.20% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $12,806,000 | +11.3% | 143,467 | +2.1% | 0.20% | +1.0% |
| G | Sell | GENPACT LIMITED | $12,459,000 | -51.1% | 295,455 | -55.0% | 0.19% | -55.6% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $12,211,000 | -44.0% | 390,866 | -47.8% | 0.19% | -49.2% |
| ED | New | CONSOLIDATED EDISON INC | $12,036,000 | – | 133,044 | +100.0% | 0.18% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $11,842,000 | – | 27,020 | +100.0% | 0.18% | – |
| CONE | New | CYRUSONE INC | $10,854,000 | – | 165,882 | +100.0% | 0.17% | – |
| DEAC | DIAMOND EAGLE ACQUISITION CO | $10,700,000 | +8.6% | 1,000,000 | 0.0% | 0.16% | -1.2% | |
| UA | Sell | UNDER ARMOUR INCcl c | $10,616,000 | -27.7% | 553,476 | -31.6% | 0.16% | -34.1% |
| ZUO | Sell | ZUORA INC | $10,227,000 | -34.5% | 713,707 | -31.2% | 0.16% | -40.4% |
| WAT | Buy | WATERS CORP | $9,524,000 | +14.4% | 40,763 | +9.3% | 0.15% | +4.3% |
| EVOP | New | EVO PMTS INC | $9,490,000 | – | 359,331 | +100.0% | 0.15% | – |
| MMM | Sell | 3M CO | $9,491,000 | -71.2% | 53,800 | -73.2% | 0.15% | -73.9% |
| CMS | New | CMS ENERGY CORP | $9,263,000 | – | 147,402 | +100.0% | 0.14% | – |
| MKL | Buy | MARKEL CORP | $8,908,000 | -3.1% | 7,792 | +0.2% | 0.14% | -12.2% |
| PHR | New | PHREESIA INC | $8,550,000 | – | 320,936 | +100.0% | 0.13% | – |
| PK | Buy | PARK HOTELS RESORTS INC | $8,284,000 | +10.9% | 320,221 | +7.1% | 0.13% | +0.8% |
| AMCR | Sell | AMCOR PLCord | $8,229,000 | -60.5% | 759,105 | -64.5% | 0.13% | -64.0% |
| SVMK | New | SVMK INC | $8,226,000 | – | 460,301 | +100.0% | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $7,982,000 | – | 115,954 | +100.0% | 0.12% | – |
| KO | New | COCA COLA CO | $7,847,000 | – | 141,763 | +100.0% | 0.12% | – |
| FTAC | FINTECH ACQUISITION CORP III | $7,766,000 | +0.6% | 766,603 | 0.0% | 0.12% | -8.4% | |
| NSC | New | NORFOLK SOUTHERN CORP | $7,681,000 | – | 39,564 | +100.0% | 0.12% | – |
| SPSC | Sell | SPS COMMERCE INC | $7,676,000 | -57.7% | 138,507 | -64.1% | 0.12% | -61.7% |
| PPG | Buy | PPG INDS INC | $7,557,000 | +432.2% | 56,610 | +372.5% | 0.12% | +383.3% |
| CCHU | COLLIER CREEK HOLDINGSunit 99/99/9999 | $7,444,000 | +0.5% | 692,475 | 0.0% | 0.12% | -8.7% | |
| SMMC | SOUTH MTN MERGER CORP | $7,403,000 | +0.7% | 750,000 | 0.0% | 0.11% | -8.8% | |
| ROL | New | ROLLINS INC | $7,387,000 | – | 222,760 | +100.0% | 0.11% | – |
| VRSN | New | VERISIGN INC | $7,222,000 | – | 37,483 | +100.0% | 0.11% | – |
| PSB | New | PS BUSINESS PKS INC CALIF | $7,029,000 | – | 42,636 | +100.0% | 0.11% | – |
| BNFT | New | BENEFITFOCUS INC | $6,844,000 | – | 311,945 | +100.0% | 0.10% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $6,301,000 | -54.5% | 56,559 | -59.1% | 0.10% | -58.7% |
| GMHI | GORES METROPOULOS INC | $6,120,000 | +1.0% | 600,000 | 0.0% | 0.09% | -8.7% | |
| APXTU | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $5,240,000 | +2.8% | 500,000 | 0.0% | 0.08% | -5.8% | |
| SCPEU | SC HEALTH CORPunit 99/99/9999 | $5,185,000 | +0.2% | 500,000 | 0.0% | 0.08% | -9.1% | |
| CCX | CHURCHILL CAP CORP IIcl a | $5,163,000 | +3.1% | 500,000 | 0.0% | 0.08% | -5.9% | |
| JIHU | New | JUNIPER INDL HLDGS INCunit 11/13/2026 | $5,100,000 | – | 500,000 | +100.0% | 0.08% | – |
| OACU | OAKTREE ACQUISITION CORPunit 99/99/9999 | $5,100,000 | +0.4% | 500,000 | 0.0% | 0.08% | -8.1% | |
| FMCI | FORUM MERGER II CORPcl a | $5,071,000 | +1.0% | 496,650 | 0.0% | 0.08% | -8.2% | |
| SHLL | TORTOISE ACQUISITION CORPcl a | $4,995,000 | +1.1% | 500,000 | 0.0% | 0.08% | -8.3% | |
| LCA | LANDCADIA HLDGS II INCcl a | $4,935,000 | +0.5% | 500,000 | 0.0% | 0.08% | -8.4% | |
| CHPMU | New | CHP MERGER CORPunit 11/22/2024 | $4,068,000 | – | 400,000 | +100.0% | 0.06% | – |
| FSRVU | New | FINSERV ACQUISITION CORPunit 12/31/2026 | $4,092,000 | – | 400,000 | +100.0% | 0.06% | – |
| BILL | New | BILL COM HLDGS INC | $4,052,000 | – | 106,494 | +100.0% | 0.06% | – |
| EB | Buy | EVENTBRITE INC | $3,823,000 | +2465.8% | 189,544 | +2158.4% | 0.06% | +1866.7% |
| CPAAU | CONYERS PK II ACQUISITION COunit 99/99/9999 | $3,264,000 | +2.4% | 300,000 | 0.0% | 0.05% | -7.4% | |
| HUBS | New | HUBSPOT INC | $3,205,000 | – | 20,219 | +100.0% | 0.05% | – |
| SUI | Sell | SUN CMNTYS INC | $2,979,000 | -89.5% | 19,848 | -89.6% | 0.05% | -90.5% |
| OSUR | New | ORASURE TECHNOLOGIES INC | $2,523,000 | – | 314,174 | +100.0% | 0.04% | – |
| ARYAU | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $2,275,000 | +5.1% | 197,850 | 0.0% | 0.04% | -5.4% | |
| PG | New | PROCTER & GAMBLE CO | $1,864,000 | – | 14,922 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $826,000 | – | 5,382 | +100.0% | 0.01% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION COcall | $800,000 | – | 333,333 | +100.0% | 0.01% | – |
| FTAC | New | FINTECH ACQUISITION CORP IIIcall | $508,000 | – | 370,988 | +100.0% | 0.01% | – |
| GMHI | New | GORES METROPOULOS INCcall | $300,000 | – | 200,000 | +100.0% | 0.01% | – |
| SMMC | New | SOUTH MTN MERGER CORPcall | $337,000 | – | 375,000 | +100.0% | 0.01% | – |
| FMCI | New | FORUM MERGER II CORPcall | $229,000 | – | 498,537 | +100.0% | 0.00% | – |
| CCX | New | CHURCHILL CAP CORP IIcall | $237,000 | – | 166,666 | +100.0% | 0.00% | – |
| SHLL | New | TORTOISE ACQUISITION CORPcall | $117,000 | – | 249,999 | +100.0% | 0.00% | – |
| LCA | New | LANDCADIA HLDGS II INCcall | $120,000 | – | 166,666 | +100.0% | 0.00% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INCcall | $0 | – | -166,666 | -100.0% | -0.00% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORPcall | $0 | – | -249,999 | -100.0% | -0.00% | – |
| CCXWS | Exit | CHURCHILL CAP CORP IIcall | $0 | – | -166,666 | -100.0% | -0.00% | – |
| SMMCW | Exit | SOUTH MTN MERGER CORPcall | $0 | – | -375,000 | -100.0% | -0.01% | – |
| FMCIW | Exit | FORUM MERGER II CORPcall | $0 | – | -498,537 | -100.0% | -0.01% | – |
| GMHIW | Exit | GORES METROPOULOS INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| DEACW | Exit | DIAMOND EAGLE ACQUISITION COcall | $0 | – | -333,333 | -100.0% | -0.01% | – |
| FTACW | Exit | FINTECH ACQUISITION CORP IIIcall | $0 | – | -370,988 | -100.0% | -0.01% | – |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -429,835 | -100.0% | -0.06% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -67,267 | -100.0% | -0.08% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -633,230 | -100.0% | -0.10% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -125,246 | -100.0% | -0.11% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -199,448 | -100.0% | -0.12% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -83,887 | -100.0% | -0.12% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -99,883 | -100.0% | -0.12% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -182,001 | -100.0% | -0.12% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -139,377 | -100.0% | -0.13% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -110,240 | -100.0% | -0.14% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -378,744 | -100.0% | -0.18% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -271,447 | -100.0% | -0.21% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -89,970 | -100.0% | -0.24% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -133,798 | -100.0% | -0.24% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -183,224 | -100.0% | -0.25% | – |
| HCP | Exit | HCP INC | $0 | – | -481,329 | -100.0% | -0.29% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -634,446 | -100.0% | -0.30% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -84,803 | -100.0% | -0.36% | – |
| CERN | Exit | CERNER CORP | $0 | – | -372,632 | -100.0% | -0.43% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -334,363 | -100.0% | -0.52% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -16,800 | -100.0% | -0.56% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -484,808 | -100.0% | -0.61% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -1,889,179 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.