$4.65 Billion is the total value of Echo Street Capital Management LLC's 172 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 50.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | Sell | FIDELITY NATL INFORMATION SV | $107,510,000 | -17.3% | 883,841 | -5.4% | 2.31% | +15.5% |
| MSFT | Buy | MICROSOFT CORP | $101,391,000 | +87.8% | 642,896 | +87.8% | 2.18% | +162.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $98,997,000 | +64.1% | 1,034,015 | +85.4% | 2.13% | +129.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $98,187,000 | -20.0% | 679,967 | -21.3% | 2.11% | +11.7% |
| ZEN | Sell | ZENDESK INC | $90,561,000 | -16.8% | 1,414,787 | -0.4% | 1.95% | +16.2% |
| EQIX | Sell | EQUINIX INC | $90,416,000 | -13.7% | 144,765 | -19.4% | 1.95% | +20.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $85,119,000 | +15.2% | 1,054,103 | +32.0% | 1.83% | +60.8% |
| MA | Sell | MASTERCARD INCcl a | $82,715,000 | -34.0% | 342,420 | -18.4% | 1.78% | -7.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $82,499,000 | -44.8% | 320,074 | -31.1% | 1.78% | -22.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $78,619,000 | +24.8% | 277,218 | +43.0% | 1.69% | +74.4% |
| VRSN | Buy | VERISIGN INC | $76,327,000 | +956.9% | 423,826 | +1030.7% | 1.64% | +1380.2% |
| PKI | Buy | PERKINELMER INC | $75,168,000 | +7.4% | 998,509 | +38.6% | 1.62% | +50.1% |
| SPGI | Buy | S&P GLOBAL INC | $72,584,000 | +19.0% | 296,200 | +32.6% | 1.56% | +66.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $68,331,000 | -28.6% | 366,310 | +10.2% | 1.47% | -0.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $65,565,000 | +35.5% | 479,696 | +69.0% | 1.41% | +89.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $63,727,000 | +1.4% | 433,017 | +44.5% | 1.37% | +41.7% |
| BLKB | Buy | BLACKBAUD INC | $63,190,000 | -1.9% | 1,137,541 | +40.6% | 1.36% | +37.1% |
| WEX | Buy | WEX INC | $62,969,000 | -41.1% | 602,284 | +18.0% | 1.36% | -17.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $59,046,000 | -39.0% | 824,431 | -27.4% | 1.27% | -14.8% |
| EFX | Sell | EQUIFAX INC | $56,723,000 | -31.7% | 474,865 | -19.8% | 1.22% | -4.5% |
| PAYX | Buy | PAYCHEX INC | $56,601,000 | +2.5% | 899,564 | +38.6% | 1.22% | +43.1% |
| RP | Sell | REALPAGE INC | $55,089,000 | -28.9% | 1,040,798 | -27.8% | 1.19% | -0.7% |
| DHR | Buy | DANAHER CORPORATION | $54,415,000 | +11.7% | 393,144 | +23.9% | 1.17% | +56.1% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $53,746,000 | -9.4% | 1,561,857 | +12.5% | 1.16% | +26.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $52,788,000 | +37.4% | 242,424 | +45.0% | 1.14% | +91.9% |
| INTU | Sell | INTUIT | $52,311,000 | -52.2% | 227,440 | -45.6% | 1.13% | -33.3% |
| ANSS | Buy | ANSYS INC | $52,243,000 | +19.3% | 224,728 | +32.1% | 1.12% | +66.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $50,766,000 | -47.5% | 1,158,523 | -26.4% | 1.09% | -26.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $50,773,000 | +146.9% | 327,060 | +131.7% | 1.09% | +244.8% |
| INFO | Buy | IHS MARKIT LTD | $49,558,000 | +24.5% | 825,973 | +56.4% | 1.07% | +74.1% |
| V | Sell | VISA INC | $48,661,000 | -39.7% | 302,017 | -29.7% | 1.05% | -15.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $47,854,000 | +15.9% | 343,338 | +24.2% | 1.03% | +61.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $45,461,000 | -5.6% | 39,125 | +8.8% | 0.98% | +31.8% |
| HQY | Buy | HEALTHEQUITY INC | $44,351,000 | -16.6% | 876,682 | +22.1% | 0.96% | +16.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $44,304,000 | +15.8% | 690,310 | +26.9% | 0.95% | +62.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $42,213,000 | +24.4% | 750,325 | +40.5% | 0.91% | +73.8% |
| TRU | Buy | TRANSUNION | $41,894,000 | +14.0% | 633,036 | +47.4% | 0.90% | +59.4% |
| WDAY | Sell | WORKDAY INCcl a | $41,667,000 | -26.2% | 319,971 | -6.8% | 0.90% | +3.1% |
| MCO | Sell | MOODYS CORP | $41,449,000 | -22.2% | 195,974 | -12.7% | 0.89% | +8.6% |
| DHI | Sell | D R HORTON INC | $41,024,000 | -42.3% | 1,206,576 | -10.4% | 0.88% | -19.4% |
| LEN | Buy | LENNAR CORPcl a | $40,824,000 | +51.5% | 1,068,694 | +121.2% | 0.88% | +111.8% |
| CPRT | Buy | COPART INC | $40,209,000 | +9.5% | 586,823 | +45.3% | 0.86% | +52.8% |
| TPH | Buy | TRI POINTE GROUP INC | $39,710,000 | -24.3% | 4,527,884 | +34.5% | 0.86% | +5.8% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $39,366,000 | -41.1% | 786,217 | -20.1% | 0.85% | -17.8% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $39,045,000 | -48.6% | 1,682,968 | -42.0% | 0.84% | -28.3% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $38,630,000 | -15.9% | 437,391 | +15.1% | 0.83% | +17.5% |
| TOL | Buy | TOLL BROTHERS INC | $36,246,000 | -21.3% | 1,882,928 | +61.6% | 0.78% | +10.0% |
| BKI | Buy | BLACK KNIGHT INC | $35,613,000 | +15.1% | 613,389 | +27.8% | 0.77% | +60.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $35,196,000 | +12.8% | 202,334 | +81.0% | 0.76% | +57.6% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $34,960,000 | -47.9% | 1,808,586 | -8.0% | 0.75% | -27.3% |
| NOW | Buy | SERVICENOW INC | $34,200,000 | +5.5% | 119,337 | +4.0% | 0.74% | +47.5% |
| GPN | Sell | GLOBAL PMTS INC | $33,863,000 | -56.8% | 234,784 | -45.3% | 0.73% | -39.7% |
| GRA | Sell | GRACE W R & CO DEL NEW | $33,563,000 | -66.7% | 942,787 | -34.6% | 0.72% | -53.5% |
| APPF | Sell | APPFOLIO INC | $33,459,000 | -24.3% | 301,569 | -24.9% | 0.72% | +5.7% |
| CSGP | Buy | COSTAR GROUP INC | $33,393,000 | +22.4% | 56,868 | +24.8% | 0.72% | +71.2% |
| FDS | Buy | FACTSET RESH SYS INC | $33,270,000 | +45.8% | 127,628 | +50.1% | 0.72% | +103.4% |
| BKNG | New | BOOKING HLDGS INC | $33,285,000 | – | 24,741 | +100.0% | 0.72% | – |
| ZTS | Buy | ZOETIS INCcl a | $32,143,000 | -8.9% | 273,113 | +2.4% | 0.69% | +27.2% |
| LIN | Buy | LINDE PLC | $31,404,000 | +35.0% | 181,527 | +66.1% | 0.68% | +88.8% |
| DOCU | Sell | DOCUSIGN INC | $31,262,000 | +7.9% | 338,332 | -13.5% | 0.67% | +50.6% |
| STE | Buy | STERIS PLC | $31,285,000 | +30.3% | 223,509 | +41.9% | 0.67% | +81.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $29,390,000 | -14.7% | 94,255 | -3.1% | 0.63% | +19.2% |
| CCK | Buy | CROWN HLDGS INC | $29,231,000 | +1.8% | 503,627 | +27.2% | 0.63% | +42.3% |
| VEEV | Sell | VEEVA SYS INC | $29,108,000 | -22.7% | 186,150 | -30.5% | 0.63% | +8.1% |
| POOL | Buy | POOL CORPORATION | $28,587,000 | +26.4% | 145,280 | +36.5% | 0.62% | +76.7% |
| FISV | Buy | FISERV INC | $28,550,000 | -9.8% | 300,557 | +9.9% | 0.61% | +26.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $28,501,000 | +35.8% | 217,134 | +96.4% | 0.61% | +89.8% |
| CHH | Sell | CHOICE HOTELS INTL INC | $28,168,000 | -45.5% | 459,880 | -8.0% | 0.61% | -24.0% |
| SWCH | New | SWITCH INCcl a | $27,678,000 | – | 1,918,107 | +100.0% | 0.60% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $27,666,000 | – | 40,066 | +100.0% | 0.60% | – |
| ADSK | Sell | AUTODESK INC | $26,961,000 | -30.5% | 172,714 | -18.3% | 0.58% | -3.0% |
| BILL | Buy | BILL COM HLDGS INC | $26,244,000 | +547.7% | 767,358 | +620.6% | 0.56% | +811.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $25,501,000 | +18.8% | 329,041 | +39.2% | 0.55% | +65.9% |
| MSCI | Sell | MSCI INC | $25,226,000 | -26.2% | 87,300 | -34.0% | 0.54% | +3.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $24,874,000 | -33.1% | 261,638 | -15.0% | 0.54% | -6.6% |
| CRM | Sell | SALESFORCE COM INC | $24,453,000 | -52.1% | 169,834 | -45.9% | 0.53% | -33.1% |
| PPG | Buy | PPG INDS INC | $23,468,000 | +210.5% | 280,715 | +395.9% | 0.50% | +335.3% |
| MELI | Sell | MERCADOLIBRE INC | $23,193,000 | -18.3% | 47,470 | -4.4% | 0.50% | +13.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $22,536,000 | +257.7% | 260,658 | +360.9% | 0.48% | +400.0% |
| DOX | Buy | AMDOCS LTD | $22,459,000 | +24.4% | 408,577 | +63.3% | 0.48% | +73.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $22,278,000 | -18.0% | 707,011 | +63.5% | 0.48% | +14.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $21,841,000 | -52.6% | 108,118 | -37.8% | 0.47% | -33.7% |
| ANGI | Sell | ANGI HOMESERVICES INC | $21,289,000 | -49.7% | 4,054,968 | -18.9% | 0.46% | -29.9% |
| AON | Buy | AON PLC | $21,197,000 | +42.0% | 128,435 | +79.2% | 0.46% | +98.3% |
| TRI | New | THOMSON REUTERS CORP | $20,556,000 | – | 302,919 | +100.0% | 0.44% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $20,393,000 | -70.8% | 131,914 | -56.6% | 0.44% | -59.2% |
| IDXX | New | IDEXX LABS INC | $19,854,000 | – | 81,961 | +100.0% | 0.43% | – |
| RE | Buy | EVEREST RE GROUP LTD | $19,786,000 | -7.4% | 102,829 | +33.2% | 0.43% | +29.5% |
| CP | Sell | CANADIAN PAC RY LTD | $19,547,000 | -29.9% | 88,550 | -19.0% | 0.42% | -2.1% |
| Buy | BENEFITFOCUS INCnote 1.250%12/1 | $19,480,000 | +2.3% | 25,236,000 | +15.6% | 0.42% | +43.0% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $19,177,000 | -66.5% | 1,743,353 | -33.4% | 0.41% | -53.2% |
| CUBE | Sell | CUBESMART | $17,896,000 | -76.3% | 668,009 | -72.1% | 0.38% | -66.9% |
| ESS | Buy | ESSEX PPTY TR INC | $17,366,000 | -10.1% | 78,851 | +22.8% | 0.37% | +25.5% |
| CBOE | New | CBOE GLOBAL MARKETS INC | $17,278,000 | – | 193,595 | +100.0% | 0.37% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $16,952,000 | +38.8% | 1,174,750 | +200.6% | 0.36% | +94.1% |
| LOW | Sell | LOWES COS INC | $16,845,000 | -62.1% | 195,762 | -47.2% | 0.36% | -46.9% |
| BFA | Buy | BROWN FORMAN CORPcl a | $16,839,000 | +6.1% | 327,740 | +29.7% | 0.36% | +48.4% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $16,365,000 | -56.8% | 436,053 | -41.5% | 0.35% | -39.7% |
| CPT | New | CAMDEN PPTY TRsh ben int | $16,009,000 | – | 202,027 | +100.0% | 0.34% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $15,838,000 | -67.5% | 194,306 | -62.0% | 0.34% | -54.5% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $15,783,000 | -32.1% | 661,741 | -1.8% | 0.34% | -5.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $15,629,000 | +122.4% | 115,329 | +170.5% | 0.34% | +211.1% |
| STNE | Sell | STONECO LTD | $15,566,000 | -53.0% | 715,032 | -13.9% | 0.34% | -34.3% |
| ORCL | New | ORACLE CORP | $15,244,000 | – | 315,423 | +100.0% | 0.33% | – |
| PEP | Buy | PEPSICO INC | $15,234,000 | +0.6% | 126,848 | +14.4% | 0.33% | +40.8% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $15,158,000 | – | 159,839 | +100.0% | 0.33% | – |
| CERN | New | CERNER CORP | $14,945,000 | – | 237,262 | +100.0% | 0.32% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $14,663,000 | – | 515,218 | +100.0% | 0.32% | – |
| CONE | Buy | CYRUSONE INC | $13,779,000 | +26.9% | 223,142 | +34.5% | 0.30% | +77.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $13,435,000 | +74.9% | 92,019 | +132.6% | 0.29% | +144.9% |
| IEX | New | IDEX CORP | $13,380,000 | – | 96,879 | +100.0% | 0.29% | – |
| UNF | Sell | UNIFIRST CORP MASS | $12,094,000 | -45.6% | 80,047 | -27.3% | 0.26% | -24.2% |
| HST | Sell | HOST HOTELS & RESORTS INC | $11,797,000 | -83.9% | 1,068,538 | -72.9% | 0.25% | -77.4% |
| MTH | New | MERITAGE HOMES CORP | $11,635,000 | – | 318,683 | +100.0% | 0.25% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $11,241,000 | -61.1% | 462,976 | -51.5% | 0.24% | -45.7% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $11,219,000 | -86.4% | 473,994 | -82.2% | 0.24% | -81.0% |
| LSI | Sell | LIFE STORAGE INC | $10,644,000 | -62.8% | 112,579 | -57.4% | 0.23% | -48.1% |
| ROL | Buy | ROLLINS INC | $10,007,000 | +35.5% | 276,890 | +24.3% | 0.22% | +88.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,011,000 | -74.8% | 50,155 | -70.3% | 0.22% | -64.9% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $9,838,000 | -23.2% | 191,856 | +33.7% | 0.21% | +7.6% |
| EB | Buy | EVENTBRITE INC | $9,757,000 | +155.2% | 1,336,623 | +605.2% | 0.21% | +255.9% |
| H | New | HYATT HOTELS CORP | $9,747,000 | – | 203,489 | +100.0% | 0.21% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $9,777,000 | – | 32,967 | +100.0% | 0.21% | – |
| WAT | Buy | WATERS CORP | $9,521,000 | -0.0% | 52,299 | +28.3% | 0.20% | +39.5% |
| CSX | New | CSX CORP | $8,056,000 | – | 140,602 | +100.0% | 0.17% | – |
| INVH | Sell | INVITATION HOMES INC | $7,986,000 | -46.5% | 373,701 | -25.0% | 0.17% | -25.2% |
| LENB | Sell | LENNAR CORPcl b | $7,886,000 | -47.2% | 272,699 | -18.4% | 0.17% | -26.1% |
| PG | Buy | PROCTER & GAMBLE CO | $7,591,000 | +307.2% | 69,010 | +362.5% | 0.16% | +462.1% |
| SPSC | Buy | SPS COMMERCE INC | $7,473,000 | -2.6% | 160,675 | +16.0% | 0.16% | +36.4% |
| CME | New | CME GROUP INC | $7,443,000 | – | 43,047 | +100.0% | 0.16% | – |
| SUI | Buy | SUN CMNTYS INC | $7,422,000 | +149.1% | 59,451 | +199.5% | 0.16% | +247.8% |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $6,979,000 | – | 700,000 | +100.0% | 0.15% | – |
| CNI | Sell | CANADIAN NATL RY CO | $6,721,000 | -84.4% | 85,926 | -82.0% | 0.14% | -78.2% |
| KFY | Sell | KORN FERRY | $6,674,000 | -60.6% | 274,411 | -31.3% | 0.14% | -44.8% |
| XRAY | New | DENTSPLY SIRONA INC | $6,548,000 | – | 168,621 | +100.0% | 0.14% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $6,471,000 | – | 81,592 | +100.0% | 0.14% | – |
| AMCR | Buy | AMCOR PLCord | $6,318,000 | -23.2% | 778,068 | +2.5% | 0.14% | +7.1% |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $5,898,000 | – | 600,000 | +100.0% | 0.13% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,556,000 | -85.0% | 30,391 | -81.4% | 0.12% | -79.0% |
| MMM | Sell | 3M CO | $5,450,000 | -42.6% | 39,926 | -25.8% | 0.12% | -19.9% |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $4,960,000 | – | 500,000 | +100.0% | 0.11% | – |
| SCVXU | New | SCVX CORPunit 99/99/9999 | $4,985,000 | – | 500,000 | +100.0% | 0.11% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $4,885,000 | – | 500,000 | +100.0% | 0.10% | – |
| JIH | New | JUNIPER INDL HLDGS INC | $4,810,000 | – | 500,000 | +100.0% | 0.10% | – |
| OACU | Sell | OAKTREE ACQUISITION CORPunit 99/99/9999 | $3,996,000 | -21.6% | 400,000 | -20.0% | 0.09% | +8.9% |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,926,000 | -85.0% | 227,310 | -73.6% | 0.08% | -78.9% |
| CHPM | New | CHP MERGER CORP | $3,880,000 | – | 400,000 | +100.0% | 0.08% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $3,840,000 | – | 400,000 | +100.0% | 0.08% | – |
| SQ | New | SQUARE INCcl a | $3,750,000 | – | 71,601 | +100.0% | 0.08% | – |
| WY | New | WEYERHAEUSER CO | $3,779,000 | – | 222,946 | +100.0% | 0.08% | – |
| SMMC | Sell | SOUTH MTN MERGER CORP | $3,735,000 | -49.5% | 385,027 | -48.7% | 0.08% | -29.8% |
| UA | Sell | UNDER ARMOUR INCcl c | $3,697,000 | -65.2% | 458,654 | -17.1% | 0.08% | -51.2% |
| Y | New | ALLEGHANY CORP DEL | $3,032,000 | – | 5,489 | +100.0% | 0.06% | – |
| BNFT | Sell | BENEFITFOCUS INC | $2,767,000 | -59.6% | 310,558 | -0.4% | 0.06% | -42.9% |
| LCA | Sell | LANDCADIA HLDGS II INCcl a | $2,637,000 | -46.6% | 266,853 | -46.6% | 0.06% | -25.0% |
| CCX | Sell | CHURCHILL CAP CORP IIcl a | $2,565,000 | -50.3% | 257,830 | -48.4% | 0.06% | -31.2% |
| MIDD | Sell | MIDDLEBY CORP | $1,853,000 | -97.1% | 32,583 | -94.3% | 0.04% | -95.9% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $1,515,000 | – | 59,237 | +100.0% | 0.03% | – |
| PLD | New | PROLOGIS INC. | $1,473,000 | – | 18,323 | +100.0% | 0.03% | – |
| DEAC | DIAMOND EAGLE ACQUISITION COcall | $953,000 | +19.1% | 333,333 | 0.0% | 0.02% | +75.0% | |
| SMMC | SOUTH MTN MERGER CORPcall | $353,000 | +4.7% | 375,000 | 0.0% | 0.01% | +60.0% | |
| CCX | CHURCHILL CAP CORP IIcall | $275,000 | +16.0% | 166,666 | 0.0% | 0.01% | +50.0% | |
| GMHI | GORES METROPOULOS INCcall | $260,000 | -13.3% | 200,000 | 0.0% | 0.01% | +20.0% | |
| FTAC | FINTECH ACQUISITION CORP IIIcall | $241,000 | -52.6% | 370,988 | 0.0% | 0.01% | -37.5% | |
| APXT | New | APEX TECHNOLOGY ACQUISITIONcall | $225,000 | – | 250,000 | +100.0% | 0.01% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION COcall | $181,000 | – | 98,175 | +100.0% | 0.00% | – |
| FSRV | New | FINSERV ACQUISITION CORPcall | $120,000 | – | 200,000 | +100.0% | 0.00% | – |
| JIH | New | JUNIPER INDL HLDGS INCcall | $140,000 | – | 250,000 | +100.0% | 0.00% | – |
| CHPM | New | CHP MERGER CORPcall | $108,000 | – | 200,000 | +100.0% | 0.00% | – |
| CPAA | New | CONYERS PK II ACQUISITION COcall | $109,000 | – | 75,000 | +100.0% | 0.00% | – |
| SHLL | TORTOISE ACQUISITION CORPcall | $70,000 | -40.2% | 249,999 | 0.0% | 0.00% | 0.0% | |
| LCA | LANDCADIA HLDGS II INCcall | $67,000 | -44.2% | 166,666 | 0.0% | 0.00% | -50.0% | |
| FMCI | Exit | FORUM MERGER II CORPcall | $0 | – | -498,537 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,382 | -100.0% | -0.01% | – |
| ARYAU | Exit | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $0 | – | -197,850 | -100.0% | -0.04% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -314,174 | -100.0% | -0.04% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -20,219 | -100.0% | -0.05% | – |
| CPAAU | Exit | CONYERS PK II ACQUISITION COunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.05% | – |
| CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -400,000 | -100.0% | -0.06% | – |
| FSRVU | Exit | FINSERV ACQUISITION CORPunit 12/31/2026 | $0 | – | -400,000 | -100.0% | -0.06% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -500,000 | -100.0% | -0.08% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -496,650 | -100.0% | -0.08% | – |
| JIHU | Exit | JUNIPER INDL HLDGS INCunit 11/13/2026 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| SCPEU | Exit | SC HEALTH CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITN COunit 06/11/2026 | $0 | – | -500,000 | -100.0% | -0.08% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -600,000 | -100.0% | -0.09% | – |
| CCHU | Exit | COLLIER CREEK HOLDINGSunit 99/99/9999 | $0 | – | -692,475 | -100.0% | -0.12% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP III | $0 | – | -766,603 | -100.0% | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -141,763 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -115,954 | -100.0% | -0.12% | – |
| SVMK | Exit | SVMK INC | $0 | – | -460,301 | -100.0% | -0.13% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -320,221 | -100.0% | -0.13% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -320,936 | -100.0% | -0.13% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -7,792 | -100.0% | -0.14% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -147,402 | -100.0% | -0.14% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -359,331 | -100.0% | -0.15% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -713,707 | -100.0% | -0.16% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION CO | $0 | – | -1,000,000 | -100.0% | -0.16% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -27,020 | -100.0% | -0.18% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -133,044 | -100.0% | -0.18% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -295,455 | -100.0% | -0.19% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -93,025 | -100.0% | -0.20% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -475,052 | -100.0% | -0.21% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -123,736 | -100.0% | -0.21% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -591,351 | -100.0% | -0.23% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -1,387,016 | -100.0% | -0.24% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -359,459 | -100.0% | -0.24% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -78,114 | -100.0% | -0.26% | – |
| UDR | Exit | UDR INC | $0 | – | -356,221 | -100.0% | -0.26% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -190,569 | -100.0% | -0.26% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -357,929 | -100.0% | -0.28% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -234,064 | -100.0% | -0.29% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -743,443 | -100.0% | -0.31% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -135,987 | -100.0% | -0.32% | – |
| BLL | Exit | BALL CORP | $0 | – | -359,248 | -100.0% | -0.36% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -520,736 | -100.0% | -0.38% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,096,107 | -100.0% | -0.38% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -599,604 | -100.0% | -0.40% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -209,556 | -100.0% | -0.42% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -300,192 | -100.0% | -0.43% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -1,051,540 | -100.0% | -0.44% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -314,152 | -100.0% | -0.44% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -583,630 | -100.0% | -0.44% | – |
| VTR | Exit | VENTAS INC | $0 | – | -528,156 | -100.0% | -0.47% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -2,220,881 | -100.0% | -0.48% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -2,214,754 | -100.0% | -0.51% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -930,578 | -100.0% | -0.51% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -663,347 | -100.0% | -0.55% | – |
| ARMK | Exit | ARAMARK | $0 | – | -921,718 | -100.0% | -0.62% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -862,865 | -100.0% | -0.73% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -785,351 | -100.0% | -1.01% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,757,293 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.