$8.45 Billion is the total value of Echo Street Capital Management LLC's 429 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 48.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZEN | Sell | ZENDESK INC | $108,476,000 | +19.8% | 1,225,302 | -13.4% | 1.28% | -34.1% |
| WEX | Sell | WEX INC | $84,443,000 | +34.1% | 511,742 | -15.0% | 1.00% | -26.3% |
| PKI | Sell | PERKINELMER INC | $80,425,000 | +7.0% | 819,915 | -17.9% | 0.95% | -41.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $76,379,000 | +42.1% | 1,446,851 | -7.4% | 0.90% | -21.9% |
| EQIX | Sell | EQUINIX INC | $72,343,000 | -20.0% | 103,008 | -28.8% | 0.86% | -56.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $69,899,000 | -28.8% | 417,683 | -38.6% | 0.83% | -60.9% |
| DHR | Sell | DANAHER CORPORATION | $66,068,000 | +21.4% | 373,627 | -5.0% | 0.78% | -33.2% |
| ANSS | Sell | ANSYS INC | $56,416,000 | +8.0% | 193,383 | -13.9% | 0.67% | -40.6% |
| INFO | Sell | IHS MARKIT LTD | $54,902,000 | +10.8% | 727,185 | -12.0% | 0.65% | -39.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $51,044,000 | +12.3% | 35,996 | -8.0% | 0.60% | -38.2% |
| WDAY | Sell | WORKDAY INCcl a | $48,763,000 | +17.0% | 260,262 | -18.7% | 0.58% | -35.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $46,363,000 | +4.6% | 599,780 | -13.1% | 0.55% | -42.5% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $45,238,000 | +29.4% | 1,280,079 | -29.2% | 0.54% | -28.9% |
| TPH | Sell | TRI POINTE GROUP INC | $44,960,000 | +13.2% | 3,060,580 | -32.4% | 0.53% | -37.8% |
| TRU | Sell | TRANSUNION | $42,945,000 | +2.5% | 493,394 | -22.1% | 0.51% | -43.7% |
| DOCU | Sell | DOCUSIGN INC | $42,844,000 | +37.0% | 248,787 | -26.5% | 0.51% | -24.7% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $37,972,000 | -1.7% | 260,276 | -40.5% | 0.45% | -46.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $33,255,000 | -5.5% | 121,174 | -40.1% | 0.39% | -48.2% |
| GPN | Sell | GLOBAL PMTS INC | $33,087,000 | -2.3% | 195,068 | -16.9% | 0.39% | -46.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $32,138,000 | +47.1% | 103,762 | -4.0% | 0.38% | -19.1% |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $28,856,000 | -26.7% | 364,025 | -53.7% | 0.34% | -59.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $28,578,000 | +1.5% | 362,211 | -21.2% | 0.34% | -44.2% |
| TOL | Sell | TOLL BROTHERS INC | $26,882,000 | -25.8% | 824,852 | -56.2% | 0.32% | -59.2% |
| BLKB | Sell | BLACKBAUD INC | $25,734,000 | -59.3% | 450,843 | -60.4% | 0.30% | -77.6% |
| MSCI | Sell | MSCI INC | $23,214,000 | -8.0% | 69,540 | -20.3% | 0.28% | -49.4% |
| MELI | Sell | MERCADOLIBRE INC | $21,623,000 | -6.8% | 21,935 | -53.8% | 0.26% | -48.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $20,536,000 | -38.3% | 12,897 | -47.9% | 0.24% | -66.1% |
| ANGI | Sell | ANGI HOMESERVICES INC | $18,663,000 | -12.3% | 1,536,015 | -62.1% | 0.22% | -51.7% |
| GRA | Sell | GRACE W R & CO DEL NEW | $16,872,000 | -49.7% | 332,057 | -64.8% | 0.20% | -72.3% |
| SWCH | Sell | SWITCH INCcl a | $11,784,000 | -57.4% | 661,294 | -65.5% | 0.14% | -76.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $9,677,000 | -1.6% | 144,946 | -24.5% | 0.12% | -45.8% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $9,670,000 | -43.0% | 510,830 | -56.5% | 0.11% | -68.8% |
| UA | Sell | UNDER ARMOUR INCcl c | $3,978,000 | +7.6% | 449,966 | -1.9% | 0.05% | -41.2% |
| DOX | Sell | AMDOCS LTD | $1,023,000 | -95.4% | 16,801 | -95.9% | 0.01% | -97.5% |
| ORCL | Sell | ORACLE CORP | $643,000 | -95.8% | 11,625 | -96.3% | 0.01% | -97.6% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $581,000 | -97.0% | 30,095 | -98.3% | 0.01% | -98.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $443,000 | -88.7% | 19,634 | -91.4% | 0.01% | -94.1% |
| LCA | Exit | LANDCADIA HLDGS II INCcall | $0 | – | -166,666 | -100.0% | -0.00% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcall | $0 | – | -249,999 | -100.0% | -0.00% | – |
| CHPM | Exit | CHP MERGER CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CPAA | Exit | CONYERS PK II ACQUISITION COcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| JIH | Exit | JUNIPER INDL HLDGS INCcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ARYA | Exit | ARYA SCIENCES ACQUISITION COcall | $0 | – | -98,175 | -100.0% | -0.00% | – |
| FTAC | Exit | FINTECH ACQUISITION CORP IIIcall | $0 | – | -370,988 | -100.0% | -0.01% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITIONcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| GMHI | Exit | GORES METROPOULOS INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcall | $0 | – | -166,666 | -100.0% | -0.01% | – |
| SMMC | Exit | SOUTH MTN MERGER CORPcall | $0 | – | -375,000 | -100.0% | -0.01% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION COcall | $0 | – | -333,333 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -18,323 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -32,583 | -100.0% | -0.04% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -257,830 | -100.0% | -0.06% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -266,853 | -100.0% | -0.06% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -310,558 | -100.0% | -0.06% | – |
| OACU | Exit | OAKTREE ACQUISITION CORPunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.09% | – |
| JIH | Exit | JUNIPER INDL HLDGS INC | $0 | – | -500,000 | -100.0% | -0.10% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -500,000 | -100.0% | -0.10% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $0 | – | -500,000 | -100.0% | -0.11% | – |
| SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -30,391 | -100.0% | -0.12% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.13% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -81,592 | -100.0% | -0.14% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -168,621 | -100.0% | -0.14% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -0.15% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -160,675 | -100.0% | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -140,602 | -100.0% | -0.17% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -1,336,623 | -100.0% | -0.21% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -80,047 | -100.0% | -0.26% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -223,142 | -100.0% | -0.30% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -159,839 | -100.0% | -0.33% | – |
| AON | Exit | AON PLC | $0 | – | -128,435 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | |
|---|---|---|---|
| Tri Pointe Homes, Inc.Sold out | February 09, 2024 | 0 | 0.0% |
| APPFOLIO INCSold out | February 08, 2024 | 0 | 0.0% |
| Definitive Healthcare Corp.Sold out | February 08, 2024 | 0 | 0.0% |
| DUCK CREEK TECHNOLOGIES, INC.Sold out | February 08, 2024 | 0 | 0.0% |
| TURMERIC ACQUISITION CORP.Sold out | February 08, 2024 | 0 | 0.0% |
| 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 |
|---|---|
| N-PX | 2024-08-23 |
| 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 |
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.