$10.4 Billion is the total value of Echo Street Capital Management LLC's 538 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COUPA SOFTWARE INCnote 0.375% 6/1 | $10,744,000 | +2.5% | 13,890,000 | 0.0% | 0.10% | +8.4% | ||
| CWENA | CLEARWAY ENERGY INCcl a | $6,312,000 | -9.0% | 216,906 | 0.0% | 0.06% | -4.8% | |
| MSP RECOVERY INC*w exp 05/23/202 | $237,000 | -40.2% | 187,817 | 0.0% | 0.00% | -50.0% | ||
| EQRX INC*w exp 12/17/202 | $115,000 | +1.8% | 140,000 | 0.0% | 0.00% | 0.0% | ||
| GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $9,000 | -47.1% | 39,999 | 0.0% | 0.00% | – | ||
| NSTDWS | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $1,000 | -80.0% | 24,999 | 0.0% | 0.00% | – | |
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $23,000 | +1050.0% | 27,770 | 0.0% | 0.00% | – | |
| DHHCW | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $10,000 | +150.0% | 42,306 | 0.0% | 0.00% | – | |
| PICCWS | PIVOTAL INVESTMENT CORP III*w exp 01/28/202 | $1,000 | -50.0% | 19,999 | 0.0% | 0.00% | – | |
| HIIIW | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $10,000 | +42.9% | 69,999 | 0.0% | 0.00% | – | |
| DNZWS | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $1,000 | -66.7% | 33,333 | 0.0% | 0.00% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $2,000 | -60.0% | 19,998 | 0.0% | 0.00% | – | |
| NSTBWS | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $1,000 | -75.0% | 40,209 | 0.0% | 0.00% | – | |
| AUSWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $4,000 | -60.0% | 37,250 | 0.0% | 0.00% | – | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $3,000 | -72.7% | 33,304 | 0.0% | 0.00% | – | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $19,000 | -17.4% | 189,882 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $2,000 | -75.0% | 37,499 | 0.0% | 0.00% | – | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 03/17/202 | $6,000 | -66.7% | 49,999 | 0.0% | 0.00% | – | |
| LDHAW | LDH GROWTH CORP I*w exp 03/17/202 | $3,000 | -88.9% | 108,045 | 0.0% | 0.00% | – | |
| JOFFW | JOFF FINTECH ACQUISITION COR*w exp 02/04/202 | $4,000 | -60.0% | 92,410 | 0.0% | 0.00% | – | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $4,000 | -63.6% | 31,204 | 0.0% | 0.00% | – | |
| TMPMW | TURMERIC ACQUISITION CORP*w exp 10/08/202 | $2,000 | -60.0% | 63,893 | 0.0% | 0.00% | – | |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $3,000 | -57.1% | 12,499 | 0.0% | 0.00% | – | ||
| ACQRW | INDEPENDENCE HOLDINGS CORP*w exp 03/31/202 | $34,000 | -41.4% | 275,648 | 0.0% | 0.00% | -100.0% | |
| HCICW | HENNESSY CAPITAL INVS CORP V*w exp 01/20/202 | $3,000 | -50.0% | 31,250 | 0.0% | 0.00% | – | |
| DLCAW | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $11,000 | -52.2% | 281,826 | 0.0% | 0.00% | – | |
| FACTWS | FREEDOM ACQUISITION I CORP*w exp 99/99/999 | $3,000 | -50.0% | 25,000 | 0.0% | 0.00% | – | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $7,000 | -58.8% | 94,570 | 0.0% | 0.00% | – | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $1,000 | -83.3% | 24,999 | 0.0% | 0.00% | – | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $2,000 | -60.0% | 33,333 | 0.0% | 0.00% | – | |
| ALLEGO N V*w exp 03/16/202 | $5,000 | 0.0% | 11,249 | 0.0% | 0.00% | – | ||
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $1,000 | 0.0% | 10,595 | 0.0% | 0.00% | – | |
| CONXW | CONX CORP*w exp 10/30/202 | $9,000 | -47.1% | 107,975 | 0.0% | 0.00% | – | |
| SVFAW | SVF INVESTMENT CORP*w exp 12/20/202 | $3,000 | -40.0% | 18,847 | 0.0% | 0.00% | – | |
| TBCPW | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $2,000 | -33.3% | 15,000 | 0.0% | 0.00% | – | |
| HERAW | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $8,000 | -55.6% | 92,167 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.