$11.1 Billion is the total value of Echo Street Capital Management LLC's 472 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | LINDE PLC | $488,531,664 | – | 1,374,442 | +100.0% | 4.40% | – | |
MTH | New | MERITAGE HOMES CORP | $76,861,357 | – | 658,285 | +100.0% | 0.69% | – |
New | TOAST INCcl a | $16,870,736 | – | 950,464 | +100.0% | 0.15% | – | |
DOCS | New | DOXIMITY INCcl a | $13,653,577 | – | 421,667 | +100.0% | 0.12% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $5,512,213 | – | 101,458 | +100.0% | 0.05% | – |
AWK | New | AMERICAN WTR WKS CO INC NEW | $2,507,762 | – | 17,119 | +100.0% | 0.02% | – |
New | ASPEN TECHNOLOGY INC | $2,580,509 | – | 11,275 | +100.0% | 0.02% | – | |
APD | New | AIR PRODS & CHEMS INC | $2,040,340 | – | 7,104 | +100.0% | 0.02% | – |
UAA | New | UNDER ARMOUR INCcl a | $1,146,876 | – | 120,851 | +100.0% | 0.01% | – |
UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,061,570 | – | 4,740 | +100.0% | 0.01% | – |
XPO | New | XPO INC | $1,100,614 | – | 34,502 | +100.0% | 0.01% | – |
MOH | New | MOLINA HEALTHCARE INC | $1,134,693 | – | 4,242 | +100.0% | 0.01% | – |
BLK | New | BLACKROCK INC | $979,592 | – | 1,464 | +100.0% | 0.01% | – |
CNC | New | CENTENE CORP DEL | $978,617 | – | 15,482 | +100.0% | 0.01% | – |
WDAY | New | WORKDAY INCcl a | $993,457 | – | 4,810 | +100.0% | 0.01% | – |
JNJ | New | JOHNSON & JOHNSON | $864,590 | – | 5,578 | +100.0% | 0.01% | – |
DTE | New | DTE ENERGY CO | $882,345 | – | 8,055 | +100.0% | 0.01% | – |
SYNA | New | SYNAPTICS INC | $864,525 | – | 7,778 | +100.0% | 0.01% | – |
CBRE | New | CBRE GROUP INCcl a | $891,777 | – | 12,248 | +100.0% | 0.01% | – |
CINF | New | CINCINNATI FINL CORP | $765,170 | – | 6,827 | +100.0% | 0.01% | – |
New | COHERENT CORP | $733,687 | – | 19,267 | +100.0% | 0.01% | – | |
X | New | UNITED STATES STL CORP NEW | $781,591 | – | 29,946 | +100.0% | 0.01% | – |
AMG | New | AFFILIATED MANAGERS GROUP IN | $809,373 | – | 5,683 | +100.0% | 0.01% | – |
WEX | New | WEX INC | $772,154 | – | 4,199 | +100.0% | 0.01% | – |
BKNG | New | BOOKING HOLDINGS INC | $795,723 | – | 300 | +100.0% | 0.01% | – |
BEN | New | FRANKLIN RESOURCES INC | $727,138 | – | 26,991 | +100.0% | 0.01% | – |
WSM | New | WILLIAMS SONOMA INC | $727,040 | – | 5,976 | +100.0% | 0.01% | – |
NLOK | New | GEN DIGITAL INC | $726,983 | – | 42,365 | +100.0% | 0.01% | – |
NEWR | New | NEW RELIC INC | $750,190 | – | 9,964 | +100.0% | 0.01% | – |
PSX | New | PHILLIPS 66 | $757,410 | – | 7,471 | +100.0% | 0.01% | – |
JLL | New | JONES LANG LASALLE INC | $728,032 | – | 5,004 | +100.0% | 0.01% | – |
LW | New | LAMB WESTON HLDGS INC | $741,465 | – | 7,094 | +100.0% | 0.01% | – |
VRT | New | VERTIV HOLDINGS CO | $812,980 | – | 56,812 | +100.0% | 0.01% | – |
HAL | New | HALLIBURTON CO | $647,987 | – | 20,480 | +100.0% | 0.01% | – |
MDT | New | MEDTRONIC PLC | $712,600 | – | 8,839 | +100.0% | 0.01% | – |
HUN | New | HUNTSMAN CORP | $626,407 | – | 22,895 | +100.0% | 0.01% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $665,860 | – | 26,947 | +100.0% | 0.01% | – |
CC | New | CHEMOURS CO | $697,392 | – | 23,293 | +100.0% | 0.01% | – |
WMB | New | WILLIAMS COS INC | $618,639 | – | 20,718 | +100.0% | 0.01% | – |
WU | New | WESTERN UN CO | $687,899 | – | 61,695 | +100.0% | 0.01% | – |
BDX | New | BECTON DICKINSON & CO | $658,209 | – | 2,659 | +100.0% | 0.01% | – |
CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $635,641 | – | 10,739 | +100.0% | 0.01% | – |
SMAR | New | SMARTSHEET INC | $626,849 | – | 13,114 | +100.0% | 0.01% | – |
DD | New | DUPONT DE NEMOURS INC | $617,509 | – | 8,604 | +100.0% | 0.01% | – |
SRCL | New | STERICYCLE INC | $505,004 | – | 11,580 | +100.0% | 0.01% | – |
BIO | New | BIO RAD LABS INCcl a | $541,772 | – | 1,131 | +100.0% | 0.01% | – |
AAP | New | ADVANCE AUTO PARTS INC | $512,708 | – | 4,216 | +100.0% | 0.01% | – |
TECH | New | BIO-TECHNE CORP | $546,780 | – | 7,370 | +100.0% | 0.01% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $532,730 | – | 13,022 | +100.0% | 0.01% | – |
WTRG | New | ESSENTIAL UTILS INC | $548,331 | – | 12,562 | +100.0% | 0.01% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $575,373 | – | 10,189 | +100.0% | 0.01% | – |
ATO | New | ATMOS ENERGY CORP | $575,620 | – | 5,123 | +100.0% | 0.01% | – |
ALL | New | ALLSTATE CORP | $571,226 | – | 5,155 | +100.0% | 0.01% | – |
INCY | New | INCYTE CORP | $571,439 | – | 7,907 | +100.0% | 0.01% | – |
OTIS | New | OTIS WORLDWIDE CORP | $540,076 | – | 6,399 | +100.0% | 0.01% | – |
ATR | New | APTARGROUP INC | $552,538 | – | 4,675 | +100.0% | 0.01% | – |
CIEN | New | CIENA CORP | $540,011 | – | 10,282 | +100.0% | 0.01% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $549,092 | – | 1,097 | +100.0% | 0.01% | – |
MDB | New | MONGODB INCcl a | $505,870 | – | 2,170 | +100.0% | 0.01% | – |
LVS | New | LAS VEGAS SANDS CORP | $588,575 | – | 10,245 | +100.0% | 0.01% | – |
EL | New | LAUDER ESTEE COS INCcl a | $549,852 | – | 2,231 | +100.0% | 0.01% | – |
CACC | New | CREDIT ACCEP CORP MICH | $566,416 | – | 1,299 | +100.0% | 0.01% | – |
ABBV | New | ABBVIE INC | $396,353 | – | 2,487 | +100.0% | 0.00% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $407,386 | – | 9,005 | +100.0% | 0.00% | – |
AIG | New | AMERICAN INTL GROUP INC | $425,139 | – | 8,442 | +100.0% | 0.00% | – |
BHF | New | BRIGHTHOUSE FINL INC | $456,318 | – | 10,345 | +100.0% | 0.00% | – |
CDW | New | CDW CORP | $390,365 | – | 2,003 | +100.0% | 0.00% | – |
KMX | New | CARMAX INC | $398,150 | – | 6,194 | +100.0% | 0.00% | – |
EOG | New | EOG RES INC | $393,983 | – | 3,437 | +100.0% | 0.00% | – |
ETR | New | ENTERGY CORP NEW | $432,899 | – | 4,018 | +100.0% | 0.00% | – |
HAS | New | HASBRO INC | $494,914 | – | 9,218 | +100.0% | 0.00% | – |
HD | New | HOME DEPOT INC | $447,992 | – | 1,518 | +100.0% | 0.00% | – |
MKTX | New | MARKETAXESS HLDGS INC | $461,722 | – | 1,180 | +100.0% | 0.00% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $435,907 | – | 5,203 | +100.0% | 0.00% | – |
NFLX | New | NETFLIX INC | $458,797 | – | 1,328 | +100.0% | 0.00% | – |
NXST | New | NEXSTAR MEDIA GROUP INC | $391,593 | – | 2,268 | +100.0% | 0.00% | – |
NI | New | NISOURCE INC | $499,422 | – | 17,862 | +100.0% | 0.00% | – |
OKE | New | ONEOK INC NEW | $469,878 | – | 7,395 | +100.0% | 0.00% | – |
PNC | New | PNC FINL SVCS GROUP INC | $396,425 | – | 3,119 | +100.0% | 0.00% | – |
PLNT | New | PLANET FITNESS INCcl a | $425,942 | – | 5,484 | +100.0% | 0.00% | – |
RH | New | RH | $467,372 | – | 1,919 | +100.0% | 0.00% | – |
URI | New | UNITED RENTALS INC | $484,014 | – | 1,223 | +100.0% | 0.00% | – |
UNM | New | UNUM GROUP | $455,652 | – | 11,518 | +100.0% | 0.00% | – |
VRNS | New | VARONIS SYS INC | $406,250 | – | 15,619 | +100.0% | 0.00% | – |
WYNN | New | WYNN RESORTS LTD | $430,965 | – | 3,851 | +100.0% | 0.00% | – |
AMCR | New | AMCOR PLCord | $456,372 | – | 40,103 | +100.0% | 0.00% | – |
AON | New | AON PLC | $493,114 | – | 1,564 | +100.0% | 0.00% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $400,856 | – | 1,725 | +100.0% | 0.00% | – |
AGNC | New | AGNC INVT CORP | $335,382 | – | 33,272 | +100.0% | 0.00% | – |
RRC | New | RANGE RES CORP | $299,614 | – | 11,319 | +100.0% | 0.00% | – |
DOV | New | DOVER CORP | $338,522 | – | 2,228 | +100.0% | 0.00% | – |
HWM | New | HOWMET AEROSPACE INC | $361,543 | – | 8,533 | +100.0% | 0.00% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $386,849 | – | 5,551 | +100.0% | 0.00% | – |
MHK | New | MOHAWK INDS INC | $308,277 | – | 3,076 | +100.0% | 0.00% | – |
SEE | New | SEALED AIR CORP NEW | $356,950 | – | 7,775 | +100.0% | 0.00% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $290,403 | – | 1,872 | +100.0% | 0.00% | – |
ZION | New | ZIONS BANCORPORATION N A | $379,782 | – | 12,689 | +100.0% | 0.00% | – |
CMA | New | COMERICA INC | $359,995 | – | 8,291 | +100.0% | 0.00% | – |
NET | New | CLOUDFLARE INC | $302,319 | – | 4,903 | +100.0% | 0.00% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $279,886 | – | 2,981 | +100.0% | 0.00% | – |
LH | New | LABORATORY CORP AMER HLDGS | $360,419 | – | 1,571 | +100.0% | 0.00% | – |
KHC | New | KRAFT HEINZ CO | $336,158 | – | 8,693 | +100.0% | 0.00% | – |
AOS | New | SMITH A O CORP | $283,584 | – | 4,101 | +100.0% | 0.00% | – |
FBHS | New | FORTUNE BRANDS INNOVATIONS I | $286,191 | – | 4,873 | +100.0% | 0.00% | – |
OMC | New | OMNICOM GROUP INC | $314,907 | – | 3,338 | +100.0% | 0.00% | – |
GRMN | New | GARMIN LTD | $290,246 | – | 2,876 | +100.0% | 0.00% | – |
YUM | New | YUM BRANDS INC | $378,013 | – | 2,862 | +100.0% | 0.00% | – |
New | ATLASSIAN CORPORATIONcl a | $372,124 | – | 2,174 | +100.0% | 0.00% | – | |
FE | New | FIRSTENERGY CORP | $376,444 | – | 9,397 | +100.0% | 0.00% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $364,460 | – | 10,434 | +100.0% | 0.00% | – |
RNG | New | RINGCENTRAL INCcl a | $357,950 | – | 11,671 | +100.0% | 0.00% | – |
ACM | New | AECOM | $375,224 | – | 4,450 | +100.0% | 0.00% | – |
ALK | New | ALASKA AIR GROUP INC | $314,322 | – | 7,491 | +100.0% | 0.00% | – |
EFX | New | EQUIFAX INC | $295,741 | – | 1,458 | +100.0% | 0.00% | – |
TPX | New | TEMPUR SEALY INTL INC | $349,802 | – | 8,858 | +100.0% | 0.00% | – |
EHC | New | ENCOMPASS HEALTH CORP | $361,226 | – | 6,677 | +100.0% | 0.00% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $284,860 | – | 1,376 | +100.0% | 0.00% | – |
JCI | New | JOHNSON CTLS INTL PLC | $382,939 | – | 6,359 | +100.0% | 0.00% | – |
IVZ | New | INVESCO LTD | $357,520 | – | 21,800 | +100.0% | 0.00% | – |
SLM | New | SLM CORP | $286,432 | – | 23,118 | +100.0% | 0.00% | – |
LDOS | New | LEIDOS HOLDINGS INC | $270,196 | – | 2,935 | +100.0% | 0.00% | – |
PNW | New | PINNACLE WEST CAP CORP | $271,555 | – | 3,427 | +100.0% | 0.00% | – |
JPM | New | JPMORGAN CHASE & CO | $235,861 | – | 1,810 | +100.0% | 0.00% | – |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $250,646 | – | 3,594 | +100.0% | 0.00% | – |
SCI | New | SERVICE CORP INTL | $204,345 | – | 2,971 | +100.0% | 0.00% | – |
SIX | New | SIX FLAGS ENTMT CORP NEW | $213,199 | – | 7,982 | +100.0% | 0.00% | – |
SNOW | New | SNOWFLAKE INCcl a | $238,687 | – | 1,547 | +100.0% | 0.00% | – |
FL | New | FOOT LOCKER INC | $209,166 | – | 5,270 | +100.0% | 0.00% | – |
FMC | New | FMC CORP | $201,759 | – | 1,652 | +100.0% | 0.00% | – |
EQH | New | EQUITABLE HLDGS INC | $236,889 | – | 9,330 | +100.0% | 0.00% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $189,062 | – | 20,113 | +100.0% | 0.00% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $248,897 | – | 701 | +100.0% | 0.00% | – |
DVN | New | DEVON ENERGY CORP NEW | $239,132 | – | 4,725 | +100.0% | 0.00% | – |
DAL | New | DELTA AIR LINES INC DEL | $276,951 | – | 7,931 | +100.0% | 0.00% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $220,871 | – | 3,625 | +100.0% | 0.00% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $226,068 | – | 5,813 | +100.0% | 0.00% | – |
CFG | New | CITIZENS FINL GROUP INC | $232,573 | – | 7,658 | +100.0% | 0.00% | – |
CVX | New | CHEVRON CORP NEW | $246,535 | – | 1,511 | +100.0% | 0.00% | – |
CNP | New | CENTERPOINT ENERGY INC | $226,665 | – | 7,694 | +100.0% | 0.00% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $231,038 | – | 5,050 | +100.0% | 0.00% | – |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $221,318 | – | 2,276 | +100.0% | 0.00% | – |
AIZ | New | ASSURANT INC | $223,810 | – | 1,864 | +100.0% | 0.00% | – |
ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $235,153 | – | 9,258 | +100.0% | 0.00% | – |
XRX | New | XEROX HOLDINGS CORP | $201,001 | – | 13,052 | +100.0% | 0.00% | – |
ARMK | New | ARAMARK | $260,660 | – | 7,281 | +100.0% | 0.00% | – |
New | APOLLO GLOBAL MGMT INC | $256,556 | – | 4,062 | +100.0% | 0.00% | – | |
AM | New | ANTERO MIDSTREAM CORP | $267,222 | – | 25,474 | +100.0% | 0.00% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $256,810 | – | 1,282 | +100.0% | 0.00% | – |
PEN | New | PENUMBRA INC | $239,116 | – | 858 | +100.0% | 0.00% | – |
PENN | New | PENN ENTERTAINMENT INC | $217,319 | – | 7,327 | +100.0% | 0.00% | – |
MTZ | New | MASTEC INC | $225,900 | – | 2,392 | +100.0% | 0.00% | – |
MIDD | New | MIDDLEBY CORP | $201,882 | – | 1,377 | +100.0% | 0.00% | – |
PPL | New | PPL CORP | $248,054 | – | 8,926 | +100.0% | 0.00% | – |
LITE | New | LUMENTUM HLDGS INC | $205,076 | – | 3,797 | +100.0% | 0.00% | – |
NWL | New | NEWELL BRANDS INC | $203,892 | – | 16,390 | +100.0% | 0.00% | – |
NOC | New | NORTHROP GRUMMAN CORP | $275,647 | – | 597 | +100.0% | 0.00% | – |
VTRS | New | VIATRIS INC | $111,746 | – | 11,616 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.