$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| VTR | New | VENTAS INC | $30,496,000 | – | 528,156 | +100.0% | 0.47% | – |
| MELI | New | MERCADOLIBRE INC | $28,401,000 | – | 49,657 | +100.0% | 0.44% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $27,855,000 | – | 300,192 | +100.0% | 0.43% | – |
| 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% | – |
| IQV | New | IQVIA HLDGS INC | $21,011,000 | – | 135,987 | +100.0% | 0.32% | – |
| 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% | – |
| PSA | New | PUBLIC STORAGE | $16,635,000 | – | 78,114 | +100.0% | 0.26% | – |
| INVH | New | INVITATION HOMES INC | $14,930,000 | – | 498,172 | +100.0% | 0.23% | – |
| KMB | New | KIMBERLY CLARK CORP | $12,796,000 | – | 93,025 | +100.0% | 0.20% | – |
| 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% | – |
| EVOP | New | EVO PMTS INC | $9,490,000 | – | 359,331 | +100.0% | 0.15% | – |
| CMS | New | CMS ENERGY CORP | $9,263,000 | – | 147,402 | +100.0% | 0.14% | – |
| PHR | New | PHREESIA INC | $8,550,000 | – | 320,936 | +100.0% | 0.13% | – |
| 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% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $7,681,000 | – | 39,564 | +100.0% | 0.12% | – |
| 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% | – |
| JIHU | New | JUNIPER INDL HLDGS INCunit 11/13/2026 | $5,100,000 | – | 500,000 | +100.0% | 0.08% | – |
| 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% | – |
| HUBS | New | HUBSPOT INC | $3,205,000 | – | 20,219 | +100.0% | 0.05% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $2,523,000 | – | 314,174 | +100.0% | 0.04% | – |
| 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% | – |
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.