Echo Street Capital Management LLC

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$13 Billion is the total value of Echo Street Capital Management LLC's 577 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 59.0% .

All

			Value		Shares		↓ Weighting
INTU	Sell	INTUIT	$212,168,000	+23.0%	432,846	-3.8%	1.64%	+6.2%
EFX	Sell	EQUIFAX INC	$189,638,000	-0.7%	791,774	-24.9%	1.46%	-14.4%
SPGI	Sell	S&P GLOBAL INC	$188,954,000	+9.4%	460,357	-6.0%	1.46%	-5.6%
INVH	Sell	INVITATION HOMES INC	$181,025,000	+8.2%	4,854,531	-7.1%	1.40%	-6.6%
PKI	Sell	PERKINELMER INC	$172,490,000	+14.9%	1,117,094	-4.5%	1.33%	-0.9%
ADSK	Sell	AUTODESK INC	$148,991,000	-1.5%	510,417	-6.5%	1.15%	-15.0%
LIN	Sell	LINDE PLC	$145,956,000	-4.8%	504,863	-7.8%	1.12%	-18.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$140,671,000	-9.9%	3,620,869	-22.7%	1.08%	-22.3%
DHI	Sell	D R HORTON INC	$137,536,000	-16.0%	1,521,921	-17.1%	1.06%	-27.5%
VRSK	Sell	VERISK ANALYTICS INC	$124,069,000	-6.4%	710,103	-5.4%	0.96%	-19.3%
CHD	Sell	CHURCH & DWIGHT INC	$123,690,000	-36.0%	1,451,423	-34.4%	0.95%	-44.8%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$121,465,000	-28.4%	478,586	-32.2%	0.94%	-38.3%
FIS	Sell	FIDELITY NATL INFORMATION SV	$117,662,000	-11.4%	830,534	-12.1%	0.91%	-23.7%
POOL	Sell	POOL CORP	$116,907,000	+23.6%	254,889	-7.0%	0.90%	+6.6%
ROP	Sell	ROPER TECHNOLOGIES INC	$116,473,000	+1.3%	247,709	-13.1%	0.90%	-12.7%
WCN	Sell	WASTE CONNECTIONS INC	$111,104,000	-1.2%	930,289	-10.6%	0.86%	-14.7%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$111,139,000	+5.3%	569,649	-7.1%	0.86%	-9.2%
ISRG	Sell	INTUITIVE SURGICAL INC	$110,741,000	+17.2%	120,418	-5.8%	0.85%	+1.1%
STE	Sell	STERIS PLC	$106,624,000	-12.7%	516,839	-19.4%	0.82%	-24.7%
ZEN	Sell	ZENDESK INC	$104,939,000	+6.7%	727,026	-1.9%	0.81%	-8.0%
TRU	Sell	TRANSUNION	$103,255,000	+13.4%	940,310	-7.1%	0.80%	-2.3%
ACGL	Sell	ARCH CAP GROUP LTDord	$99,811,000	-44.1%	2,563,188	-44.9%	0.77%	-51.8%
WDAY	Sell	WORKDAY INCcl a	$96,037,000	-19.9%	402,267	-16.7%	0.74%	-31.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$90,621,000	+8.7%	335,461	-3.8%	0.70%	-6.3%
APPF	Sell	APPFOLIO INC	$48,763,000	-4.7%	345,346	-4.6%	0.38%	-17.7%
MKL	Sell	MARKEL CORP	$32,938,000	-8.1%	27,756	-11.8%	0.25%	-20.6%
BSY	Sell	BENTLEY SYS INC	$31,380,000	+28.6%	484,411	-6.8%	0.24%	+11.0%
TRI	Sell	THOMSON REUTERS CORP.	$30,901,000	-68.7%	311,121	-72.4%	0.24%	-73.0%
UA	Sell	UNDER ARMOUR INCcl c	$27,372,000	-40.9%	1,474,009	-41.2%	0.21%	-49.0%
CCK	Sell	CROWN HLDGS INC	$23,500,000	+3.6%	229,920	-1.6%	0.18%	-10.8%
FOX	Sell	FOX CORP	$16,367,000	-34.7%	464,977	-35.2%	0.13%	-43.8%
BKNG	Sell	BOOKING HOLDINGS INC	$16,026,000	-51.8%	7,324	-48.6%	0.12%	-58.6%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$14,866,000	-83.8%	34,728	-85.0%	0.12%	-85.9%
UNP	Sell	UNION PAC CORP	$10,285,000	-3.1%	46,767	-2.9%	0.08%	-16.8%
HUBS	Sell	HUBSPOT INC	$9,140,000	-77.2%	15,685	-82.2%	0.07%	-80.4%
PLD	Sell	PROLOGIS INC.	$6,214,000	-64.2%	51,984	-68.3%	0.05%	-69.0%
CONX	Sell	CONX CORP	$1,211,000	-43.9%	122,798	-43.2%	0.01%	-52.6%
CWENA	Sell	CLEARWAY ENERGY INCcl a	$1,149,000	-57.7%	45,575	-55.6%	0.01%	-62.5%
CRM	Sell	SALESFORCE COM INC	$1,019,000	-95.5%	4,170	-96.1%	0.01%	-96.0%
ILMN	Sell	ILLUMINA INC	$883,000	-3.6%	1,866	-21.7%	0.01%	-12.5%
IT	Sell	GARTNER INC	$851,000	+2.3%	3,515	-22.8%	0.01%	0.0%
KEY	Sell	KEYCORP	$843,000	-20.8%	40,811	-23.5%	0.01%	-40.0%
SGEN	Sell	SEAGEN INC	$782,000	-13.2%	4,951	-23.7%	0.01%	-25.0%
BIIB	Sell	BIOGEN INC	$662,000	-7.9%	1,912	-25.6%	0.01%	-16.7%
DD	Sell	DUPONT DE NEMOURS INC	$601,000	-16.5%	7,770	-16.6%	0.01%	-16.7%
DT	Sell	DYNATRACE INC	$632,000	-15.1%	10,812	-29.9%	0.01%	-28.6%
TOL	Sell	TOLL BROTHERS INC	$585,000	-90.7%	10,113	-90.9%	0.01%	-91.1%
IQV	Sell	IQVIA HLDGS INC	$710,000	-96.5%	2,928	-97.2%	0.01%	-97.2%
IPGP	Sell	IPG PHOTONICS CORP	$681,000	-6.6%	3,233	-6.5%	0.01%	-28.6%
EXPE	Sell	EXPEDIA GROUP INC	$586,000	-5.0%	3,578	-0.1%	0.01%	-16.7%
XRX	Sell	XEROX HOLDINGS CORP	$598,000	-23.9%	25,462	-21.4%	0.01%	-28.6%
EEFT	Sell	EURONET WORLDWIDE INC	$680,000	-31.2%	5,022	-29.7%	0.01%	-44.4%
PSTG	Sell	PURE STORAGE INCcl a	$509,000	-35.5%	26,038	-28.9%	0.00%	-42.9%
CTXS	Sell	CITRIX SYS INC	$499,000	-46.0%	4,259	-35.3%	0.00%	-50.0%
EMN	Sell	EASTMAN CHEM CO	$528,000	-5.9%	4,523	-11.2%	0.00%	-20.0%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$468,000	-31.1%	12,600	-38.9%	0.00%	-33.3%
NLOK	Sell	NORTONLIFELOCK INC	$535,000	-21.1%	19,644	-38.4%	0.00%	-33.3%
NVDA	Sell	NVIDIA CORPORATION	$518,000	-35.2%	648	-56.7%	0.00%	-42.9%
ORCL	Sell	ORACLE CORP	$530,000	-45.7%	6,804	-51.1%	0.00%	-55.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$457,000	-34.7%	1,140	-39.4%	0.00%	-33.3%
JCI	Sell	JOHNSON CTLS INTL PLC	$489,000	-44.3%	7,124	-51.6%	0.00%	-50.0%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$482,000	-45.3%	4,688	-44.6%	0.00%	-50.0%
ULTA	Sell	ULTA BEAUTY INC	$448,000	+5.4%	1,295	-5.9%	0.00%	-25.0%
SAFM	Sell	SANDERSON FARMS INC	$343,000	+9.2%	1,826	-9.3%	0.00%	0.0%
AXON	Sell	AXON ENTERPRISE INC	$378,000	-63.2%	2,139	-70.3%	0.00%	-66.7%
BBBY	Sell	BED BATH & BEYOND INC	$355,000	-67.4%	10,660	-71.5%	0.00%	-70.0%
PCAR	Sell	PACCAR INC	$365,000	-20.1%	4,093	-16.7%	0.00%	-25.0%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$417,000	-32.1%	4,187	-39.8%	0.00%	-40.0%
BWA	Sell	BORGWARNER INC	$378,000	-44.1%	7,797	-46.5%	0.00%	-50.0%
REGN	Sell	REGENERON PHARMACEUTICALS	$450,000	-9.3%	805	-23.3%	0.00%	-25.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$347,000	-54.9%	23,810	-51.4%	0.00%	-57.1%
CMS	Sell	CMS ENERGY CORP	$435,000	-98.3%	7,366	-98.2%	0.00%	-98.6%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$428,000	-96.8%	34,422	-96.8%	0.00%	-97.5%
MPC	Sell	MARATHON PETE CORP	$393,000	-5.1%	6,505	-16.0%	0.00%	-25.0%
YUMC	Sell	YUM CHINA HLDGS INC	$377,000	-41.4%	5,698	-47.6%	0.00%	-50.0%
LULU	Sell	LULULEMON ATHLETICA INC	$430,000	+9.1%	1,178	-8.3%	0.00%	-25.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$403,000	-43.9%	2,321	-51.6%	0.00%	-50.0%
HPQ	Sell	HP INC	$395,000	-50.5%	13,076	-48.0%	0.00%	-57.1%
SIVB	Sell	SVB FINANCIAL GROUP	$368,000	-17.5%	661	-26.9%	0.00%	-25.0%
LOW	Sell	LOWES COS INC	$423,000	-97.9%	2,179	-97.9%	0.00%	-98.3%
AJG	Sell	GALLAGHER ARTHUR J & CO	$417,000	+8.0%	2,975	-3.9%	0.00%	0.0%
RNG	Sell	RINGCENTRAL INCcl a	$423,000	-49.0%	1,456	-47.7%	0.00%	-57.1%
AZPN	Sell	ASPEN TECHNOLOGY INC	$354,000	-99.1%	2,575	-99.1%	0.00%	-99.2%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$364,000	-33.2%	1,943	-40.6%	0.00%	-40.0%
MS	Sell	MORGAN STANLEY	$230,000	-59.5%	2,508	-65.7%	0.00%	-60.0%
MRNA	Sell	MODERNA INC	$244,000	-0.8%	1,038	-44.7%	0.00%	0.0%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$219,000	-71.6%	2,823	-72.7%	0.00%	-71.4%
LYV	Sell	LIVE NATION ENTERTAINMENT IN	$211,000	-33.6%	2,409	-35.9%	0.00%	-33.3%
KNX	Sell	KNIGHT-SWIFT TRANSN HLDGS INcl a	$254,000	-10.2%	5,595	-5.1%	0.00%	-33.3%
J	Sell	JACOBS ENGR GROUP INC	$251,000	-8.7%	1,883	-11.4%	0.00%	0.0%
SRCL	Sell	STERICYCLE INC	$217,000	-68.0%	3,032	-69.8%	0.00%	-66.7%
SFIX	Sell	STITCH FIX INC	$317,000	-54.3%	5,255	-62.5%	0.00%	-66.7%
SNPS	Sell	SYNOPSYS INC	$247,000	+9.8%	896	-1.3%	0.00%	0.0%
TMUS	Sell	T-MOBILE US INC	$234,000	-47.4%	1,618	-54.5%	0.00%	-50.0%
THO	Sell	THOR INDS INC	$215,000	-29.7%	1,904	-16.2%	0.00%	-33.3%
TSCO	Sell	TRACTOR SUPPLY CO	$236,000	-47.4%	1,271	-49.9%	0.00%	-50.0%
FATE	Sell	FATE THERAPEUTICS INC	$249,000	-34.6%	2,865	-38.0%	0.00%	-33.3%
NVST	Sell	ENVISTA HOLDINGS CORPORATION	$319,000	-27.0%	7,375	-31.2%	0.00%	-50.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$202,000	-13.3%	970	-29.3%	0.00%	0.0%
VELOU	Sell	VELOCITY ACQUISITION CORPunit 99/99/9999	$316,000	-74.4%	31,787	-74.6%	0.00%	-81.8%
DLTR	Sell	DOLLAR TREE INC	$226,000	-21.8%	2,276	-9.8%	0.00%	-33.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$242,000	-28.2%	4,316	-25.4%	0.00%	-33.3%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$264,000	-62.9%	5,022	-61.2%	0.00%	-66.7%
WEN	Sell	WENDYS CO	$294,000	-35.4%	12,565	-44.1%	0.00%	-50.0%
COP	Sell	CONOCOPHILLIPS	$305,000	-60.1%	5,011	-65.2%	0.00%	-71.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$303,000	-26.1%	5,321	-29.8%	0.00%	-50.0%
DOX	Sell	AMDOCS LTD	$266,000	-66.2%	3,438	-69.3%	0.00%	-71.4%
BFB	Sell	BROWN FORMAN CORPcl b	$305,000	-64.4%	4,071	-67.2%	0.00%	-75.0%
BPMC	Sell	BLUEPRINT MEDICINES CORP	$304,000	-56.7%	3,457	-52.1%	0.00%	-66.7%
BERY	Sell	BERRY GLOBAL GROUP INC	$292,000	-43.0%	4,484	-46.3%	0.00%	-60.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$304,000	-53.2%	1,094	-56.9%	0.00%	-66.7%
WRB	Sell	BERKLEY W R CORP	$311,000	-45.6%	4,180	-44.9%	0.00%	-60.0%
NLSN	Sell	NIELSEN HLDGS PLC	$214,000	-22.5%	8,656	-21.0%	0.00%	0.0%
AZO	Sell	AUTOZONE INC	$221,000	-25.3%	148	-29.9%	0.00%	-33.3%
AAPL	Sell	APPLE INC	$255,000	-65.0%	1,861	-68.8%	0.00%	-71.4%
XLRN	Sell	ACCELERON PHARMA INC	$263,000	-47.2%	2,094	-43.0%	0.00%	-50.0%
NKE	Sell	NIKE INCcl b	$299,000	-41.1%	1,936	-49.3%	0.00%	-60.0%
PWR	Sell	QUANTA SVCS INC	$228,000	-74.2%	2,518	-75.0%	0.00%	-75.0%
QRTEA	Sell	QURATE RETAIL INC	$311,000	-18.2%	23,786	-26.4%	0.00%	-33.3%
RF	Sell	REGIONS FINANCIAL CORP NEW	$283,000	-61.5%	14,037	-60.6%	0.00%	-71.4%
NVR	Sell	NVR INC	$239,000	-62.7%	48	-64.7%	0.00%	-66.7%
RGEN	Sell	REPLIGEN CORP	$268,000	-60.2%	1,345	-61.2%	0.00%	-66.7%
MOS	Sell	MOSAIC CO NEW	$321,000	-52.7%	10,068	-53.1%	0.00%	-66.7%
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-11,050	-100.0%	0.00%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-13,545	-100.0%	-0.00%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-10,565	-100.0%	-0.00%	–
CHGG	Exit	CHEGG INC	$0	–	-2,723	-100.0%	-0.00%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-12,578	-100.0%	-0.00%	–
HAE	Exit	HAEMONETICS CORP MASS	$0	–	-2,148	-100.0%	-0.00%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-1,685	-100.0%	-0.00%	–
APTV	Exit	APTIV PLC	$0	–	-1,838	-100.0%	-0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC	$0	–	-674	-100.0%	-0.00%	–
BAH	Exit	BOOZ ALLEN HAMILTON HLDG CORcl a	$0	–	-3,349	-100.0%	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-180	-100.0%	-0.00%	–
GPS	Exit	GAP INC	$0	–	-7,401	-100.0%	-0.00%	–
AXTA	Exit	AXALTA COATING SYS LTD	$0	–	-8,140	-100.0%	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-4,430	-100.0%	-0.00%	–
H	Exit	HYATT HOTELS CORP	$0	–	-2,580	-100.0%	-0.00%	–
CRL	Exit	CHARLES RIV LABS INTL INC	$0	–	-895	-100.0%	-0.00%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-4,191	-100.0%	-0.00%	–
COO	Exit	COOPER COS INC	$0	–	-671	-100.0%	-0.00%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-1,309	-100.0%	-0.00%	–
APH	Exit	AMPHENOL CORP NEWcl a	$0	–	-3,948	-100.0%	-0.00%	–
EVRG	Exit	EVERGY INC	$0	–	-4,527	-100.0%	-0.00%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-1,434	-100.0%	-0.00%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-1,523	-100.0%	-0.00%	–
PVH	Exit	PVH CORPORATION	$0	–	-2,009	-100.0%	-0.00%	–
EXC	Exit	EXELON CORP	$0	–	-6,188	-100.0%	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-3,802	-100.0%	-0.00%	–
EBAY	Exit	EBAY INC.	$0	–	-4,571	-100.0%	-0.00%	–
CRUS	Exit	CIRRUS LOGIC INC	$0	–	-4,182	-100.0%	-0.00%	–
D	Exit	DOMINION ENERGY INC	$0	–	-4,580	-100.0%	-0.00%	–
MAT	Exit	MATTEL INC	$0	–	-19,189	-100.0%	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-1,283	-100.0%	-0.00%	–
NVTA	Exit	INVITAE CORP	$0	–	-7,516	-100.0%	-0.00%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-3,083	-100.0%	-0.00%	–
LITE	Exit	LUMENTUM HLDGS INC	$0	–	-3,559	-100.0%	-0.00%	–
HSY	Exit	HERSHEY CO	$0	–	-2,429	-100.0%	-0.00%	–
KMX	Exit	CARMAX INC	$0	–	-2,191	-100.0%	-0.00%	–
MASI	Exit	MASIMO CORP	$0	–	-1,609	-100.0%	-0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-4,899	-100.0%	-0.00%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-1,825	-100.0%	-0.00%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,077	-100.0%	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-7,689	-100.0%	-0.00%	–
EIX	Exit	EDISON INTL	$0	–	-6,267	-100.0%	-0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-2,805	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORP	$0	–	-2,523	-100.0%	-0.00%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-2,928	-100.0%	-0.00%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-1,780	-100.0%	-0.00%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,642	-100.0%	-0.00%	–
UNM	Exit	UNUM GROUP	$0	–	-10,570	-100.0%	-0.00%	–
HEI	Exit	HEICO CORP NEW	$0	–	-2,799	-100.0%	-0.00%	–
TSLA	Exit	TESLA INC	$0	–	-579	-100.0%	-0.00%	–
STMP	Exit	STAMPS COM INC	$0	–	-1,795	-100.0%	-0.00%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-10,351	-100.0%	-0.00%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-3,454	-100.0%	-0.00%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,075	-100.0%	-0.00%	–
T	Exit	AT&T INC	$0	–	-9,863	-100.0%	-0.00%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-2,440	-100.0%	-0.00%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-2,367	-100.0%	-0.00%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-3,700	-100.0%	-0.00%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,010	-100.0%	-0.00%	–
TPR	Exit	TAPESTRY INC	$0	–	-7,864	-100.0%	-0.00%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,529	-100.0%	-0.00%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP IN	$0	–	-7,913	-100.0%	-0.00%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-21,009	-100.0%	-0.00%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-10,328	-100.0%	-0.00%	–
DE	Exit	DEERE & CO	$0	–	-1,291	-100.0%	-0.00%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-3,019	-100.0%	-0.00%	–
WRK	Exit	WESTROCK CO	$0	–	-9,333	-100.0%	-0.00%	–
MDB	Exit	MONGODB INCcl a	$0	–	-1,638	-100.0%	-0.00%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,203	-100.0%	-0.00%	–
TGT	Exit	TARGET CORP	$0	–	-2,027	-100.0%	-0.00%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,515	-100.0%	-0.00%	–
WALDU	Exit	WALDENCAST ACQUISITION CORPunit 03/11/2026	$0	–	-50,000	-100.0%	-0.00%	–
SLAMU	Exit	SLAM CORPunit 99/99/9999	$0	–	-45,588	-100.0%	-0.00%	–
VIAC	Exit	VIACOMCBS INCcl b	$0	–	-10,785	-100.0%	-0.00%	–
DVA	Exit	DAVITA INC	$0	–	-3,831	-100.0%	-0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-7,017	-100.0%	-0.00%	–
CRUU	Exit	CRUCIBLE ACQUISITION CORPunit 12/26/2025	$0	–	-40,000	-100.0%	-0.00%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-922	-100.0%	-0.00%	–
TT	Exit	TRANE TECHNOLOGIES PLC	$0	–	-2,472	-100.0%	-0.00%	–
ROKU	Exit	ROKU INC	$0	–	-1,366	-100.0%	-0.00%	–
ARMK	Exit	ARAMARK	$0	–	-12,434	-100.0%	-0.00%	–
ETN	Exit	EATON CORP PLC	$0	–	-3,082	-100.0%	-0.00%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-5,052	-100.0%	-0.00%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-31,896	-100.0%	-0.00%	–
AXSM	Exit	AXSOME THERAPEUTICS INC	$0	–	-7,299	-100.0%	-0.00%	–
TPX	Exit	TEMPUR SEALY INTL INC	$0	–	-13,390	-100.0%	-0.00%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-1,549	-100.0%	-0.00%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-5,339	-100.0%	-0.00%	–
KURIU	Exit	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$0	–	-50,000	-100.0%	-0.00%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-4,768	-100.0%	-0.00%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-9,902	-100.0%	-0.00%	–
K	Exit	KELLOGG CO	$0	–	-7,679	-100.0%	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-10,613	-100.0%	-0.00%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-2,876	-100.0%	-0.00%	–
RETA	Exit	REATA PHARMACEUTICALS INCcl a	$0	–	-4,208	-100.0%	-0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INCcl a	$0	–	-2,952	-100.0%	-0.00%	–
QRVO	Exit	QORVO INC	$0	–	-2,300	-100.0%	-0.00%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-11,781	-100.0%	-0.00%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-14,397	-100.0%	-0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-12,136	-100.0%	-0.00%	–
NVRO	Exit	NEVRO CORP	$0	–	-4,045	-100.0%	-0.01%	–
CPRI	Exit	CAPRI HOLDINGS LIMITED	$0	–	-10,378	-100.0%	-0.01%	–
DOCU	Exit	DOCUSIGN INC	$0	–	-2,662	-100.0%	-0.01%	–
APPN	Exit	APPIAN CORPcl a	$0	–	-3,798	-100.0%	-0.01%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,553	-100.0%	-0.01%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-13,709	-100.0%	-0.01%	–
NFLX	Exit	NETFLIX INC	$0	–	-1,020	-100.0%	-0.01%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-8,266	-100.0%	-0.01%	–
HUN	Exit	HUNTSMAN CORP	$0	–	-20,241	-100.0%	-0.01%	–
CACC	Exit	CREDIT ACCEP CORP MICH	$0	–	-1,690	-100.0%	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-6,275	-100.0%	-0.01%	–
LB	Exit	L BRANDS INC	$0	–	-8,390	-100.0%	-0.01%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-11,134	-100.0%	-0.01%	–
ETSY	Exit	ETSY INC	$0	–	-2,814	-100.0%	-0.01%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-16,917	-100.0%	-0.01%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-5,271	-100.0%	-0.01%	–
GIIXU	Exit	GORES HLDGS VIII INCunit 02/01/2028	$0	–	-70,000	-100.0%	-0.01%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-5,349	-100.0%	-0.01%	–
M	Exit	MACYS INC	$0	–	-44,466	-100.0%	-0.01%	–
CLX	Exit	CLOROX CO DEL	$0	–	-3,239	-100.0%	-0.01%	–
HP	Exit	HELMERICH & PAYNE INC	$0	–	-23,395	-100.0%	-0.01%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-8,983	-100.0%	-0.01%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-28,573	-100.0%	-0.01%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-14,538	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-4,863	-100.0%	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-8,597	-100.0%	-0.01%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-8,638	-100.0%	-0.01%	–
AES	Exit	AES CORP	$0	–	-28,998	-100.0%	-0.01%	–
TWTR	Exit	TWITTER INC	$0	–	-12,427	-100.0%	-0.01%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-2,726	-100.0%	-0.01%	–
ZBRA	Exit	ZEBRA TECHNOLOGIES CORPORATIcl a	$0	–	-1,632	-100.0%	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-33,566	-100.0%	-0.01%	–
GBT	Exit	GLOBAL BLOOD THERAPEUTICS IN	$0	–	-19,601	-100.0%	-0.01%	–
PII	Exit	POLARIS INC	$0	–	-6,940	-100.0%	-0.01%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-19,554	-100.0%	-0.01%	–
NGCAU	Exit	NEXTGEN ACQUISITION CORP IIunit 03/23/2026	$0	–	-96,274	-100.0%	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,397	-100.0%	-0.01%	–
DNZU	Exit	D AND Z MEDIA ACQUISITION COunit 99/99/9999	$0	–	-100,000	-100.0%	-0.01%	–
CABO	Exit	CABLE ONE INC	$0	–	-537	-100.0%	-0.01%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-3,144	-100.0%	-0.01%	–
GNTX	Exit	GENTEX CORP	$0	–	-31,795	-100.0%	-0.01%	–
HCICU	Exit	HENNESSY CAPITAL INVS CORP Vunit 01/15/2025	$0	–	-125,000	-100.0%	-0.01%	–
GRUB	Exit	GRUBHUB INC	$0	–	-22,944	-100.0%	-0.01%	–
IHG	Exit	INTERCONTINENTAL HOTELS GROUsponsored ads	$0	–	-20,403	-100.0%	-0.01%	–
AUSU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-149,002	-100.0%	-0.01%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION COunit 02/23/2026	$0	–	-150,000	-100.0%	-0.01%	–
DHHCU	Exit	DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$0	–	-169,227	-100.0%	-0.02%	–
CMIIU	Exit	CM LIFE SCIENCES II INCunit 02/25/2028	$0	–	-138,305	-100.0%	-0.02%	–
AGCB	Exit	ALTIMETER GROWTH CORP 2	$0	–	-168,984	-100.0%	-0.02%	–
HUGSU	Exit	USHG ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.02%	–
JOFFU	Exit	JOFF FINTECH ACQUISITION CORunit 02/03/2026	$0	–	-200,000	-100.0%	-0.02%	–
NSTB	Exit	NORTHERN STAR INVSTMNT CORP	$0	–	-201,045	-100.0%	-0.02%	–
CAP	Exit	CAPITOL INVESTMENT CORP V	$0	–	-216,075	-100.0%	-0.02%	–
TPH	Exit	TRI POINTE HOMES INC	$0	–	-182,195	-100.0%	-0.03%	–
CMLF	Exit	CM LIFE SCIENCES INC	$0	–	-253,817	-100.0%	-0.03%	–
ARYA	Exit	ARYA SCIENCES ACQUISITION CO	$0	–	-286,532	-100.0%	-0.04%	–
FCAXU	Exit	FORTRESS CAPITAL ACQUISITIONunit 99/99/9999	$0	–	-400,000	-100.0%	-0.04%	–
HD	Exit	HOME DEPOT INC	$0	–	-16,583	-100.0%	-0.04%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-64,876	-100.0%	-0.06%	–
GRSV	Exit	GORES HLDGS V INC	$0	–	-653,661	-100.0%	-0.06%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-98,285	-100.0%	-0.06%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-87,963	-100.0%	-0.08%	–
FTCV	Exit	FINTECH ACQUISITION CORP V	$0	–	-865,974	-100.0%	-0.09%	–
FAST	Exit	FASTENAL CO	$0	–	-219,231	-100.0%	-0.10%	–
WORK	Exit	SLACK TECHNOLOGIES INC	$0	–	-277,606	-100.0%	-0.10%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-290,468	-100.0%	-0.11%	–
FTOC	Exit	FTAC OLYMPUS ACQUISITION COR	$0	–	-1,330,634	-100.0%	-0.13%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-72,206	-100.0%	-0.15%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-432,895	-100.0%	-0.17%	–
EGOV	Exit	NIC INC	$0	–	-677,705	-100.0%	-0.20%	–
ROL	Exit	ROLLINS INC	$0	–	-710,807	-100.0%	-0.22%	–
RP	Exit	REALPAGE INC	$0	–	-308,904	-100.0%	-0.24%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-46,848	-100.0%	-0.26%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-290,084	-100.0%	-0.35%	–
AFRM	Exit	AFFIRM HLDGS INC	$0	–	-688,867	-100.0%	-0.44%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-565,300	-100.0%	-0.51%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-591,703	-100.0%	-1.14%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-08-16

Signatures

The EDGAR filing(s) were signed by:

Kelly Skura — Chief Financial Officer

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)

Echo Street Capital Management LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Echo Street Capital Management LLC's holdings