$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|
| 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.