$10.7 Billion is the total value of Echo Street Capital Management LLC's 450 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 53.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $598,806,194 | -6.5% | 2,603,392 | -3.5% | 5.58% | +1.6% |
| Sell | LINDE PLC | $420,519,058 | -16.6% | 1,129,365 | -14.7% | 3.92% | -9.4% | |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $282,116,161 | -2.6% | 4,157,939 | -3.9% | 2.63% | +5.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $273,167,131 | -21.4% | 1,053,601 | -2.6% | 2.54% | -14.5% |
| DHR | Sell | DANAHER CORPORATION | $266,347,259 | +0.3% | 1,073,548 | -3.0% | 2.48% | +9.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $240,911,807 | -37.9% | 1,265,958 | -38.6% | 2.24% | -32.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $234,938,933 | -3.7% | 593,415 | -4.3% | 2.19% | +4.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $231,222,321 | -22.1% | 1,346,351 | -14.2% | 2.15% | -15.3% |
| EQIX | Sell | EQUINIX INC | $215,395,643 | -11.0% | 296,582 | -3.9% | 2.00% | -3.3% |
| DHI | Sell | D R HORTON INC | $209,166,174 | -13.5% | 1,946,275 | -2.0% | 1.95% | -5.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $192,966,991 | -22.2% | 1,725,693 | -16.4% | 1.80% | -15.4% |
| AAPL | Sell | APPLE INC | $170,127,953 | -15.5% | 993,680 | -4.2% | 1.58% | -8.1% |
| MCO | Sell | MOODYS CORP | $162,302,075 | -16.3% | 513,338 | -8.0% | 1.51% | -9.0% |
| APPF | Sell | APPFOLIO INC | $157,554,353 | -43.4% | 862,697 | -46.7% | 1.47% | -38.5% |
| NVDA | Sell | NVIDIA CORPORATION | $154,444,504 | -14.6% | 355,053 | -16.9% | 1.44% | -7.1% |
| FDS | Sell | FACTSET RESH SYS INC | $134,154,866 | -15.7% | 306,808 | -22.8% | 1.25% | -8.4% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $131,164,128 | -4.7% | 2,008,024 | -5.1% | 1.22% | +3.6% |
| VEEV | Sell | VEEVA SYS INC | $118,895,163 | -26.1% | 584,395 | -28.2% | 1.11% | -19.7% |
| MKL | Sell | MARKEL GROUP INC | $117,014,363 | +3.2% | 79,467 | -3.0% | 1.09% | +12.2% |
| POOL | Sell | POOL CORP | $113,987,254 | -27.3% | 320,099 | -23.5% | 1.06% | -21.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $112,844,741 | -25.2% | 101,839 | -11.5% | 1.05% | -18.7% |
| IDXX | Sell | IDEXX LABS INC | $111,309,702 | -31.4% | 254,556 | -21.2% | 1.04% | -25.4% |
| CME | Sell | CME GROUP INC | $110,311,810 | +1.5% | 550,953 | -6.1% | 1.03% | +10.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $110,087,926 | -3.5% | 217,492 | -0.5% | 1.02% | +4.9% |
| SUI | Sell | SUN CMNTYS INC | $108,392,576 | -12.3% | 915,942 | -3.3% | 1.01% | -4.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $106,263,473 | -29.4% | 466,211 | -32.0% | 0.99% | -23.3% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $90,309,471 | -11.0% | 1,214,920 | -3.3% | 0.84% | -3.2% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $89,907,897 | -23.7% | 2,668,682 | -19.7% | 0.84% | -17.0% |
| INVH | Sell | INVITATION HOMES INC | $82,677,372 | -10.9% | 2,608,942 | -3.3% | 0.77% | -3.1% |
| CHH | Sell | CHOICE HOTELS INTL INC | $80,219,548 | -0.7% | 654,800 | -4.7% | 0.75% | +8.1% |
| GPN | Sell | GLOBAL PMTS INC | $73,541,278 | +2.8% | 637,328 | -12.2% | 0.68% | +11.7% |
| IEX | Sell | IDEX CORP | $61,943,156 | -35.3% | 297,775 | -33.1% | 0.58% | -29.6% |
| MTH | Sell | MERITAGE HOMES CORP | $51,986,988 | -41.6% | 424,765 | -32.1% | 0.48% | -36.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $47,156,387 | -10.3% | 585,430 | -1.7% | 0.44% | -2.4% |
| FAST | Sell | FASTENAL CO | $35,862,363 | -12.3% | 656,339 | -5.3% | 0.33% | -4.6% |
| FTV | Sell | FORTIVE CORP | $26,773,614 | -51.5% | 361,025 | -51.1% | 0.25% | -47.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $22,517,117 | -32.1% | 84,654 | -29.7% | 0.21% | -26.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $14,827,034 | -83.9% | 252,547 | -81.9% | 0.14% | -82.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $11,987,802 | +9.6% | 29,300 | -0.9% | 0.11% | +19.1% |
| DOCS | Sell | DOXIMITY INCcl a | $5,761,421 | -46.6% | 271,509 | -14.4% | 0.05% | -41.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $4,035,271 | +2.1% | 19,887 | -3.8% | 0.04% | +11.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,667,052 | -95.0% | 69,255 | -94.5% | 0.03% | -94.6% |
| CPRT | Sell | COPART INC | $3,009,535 | -93.9% | 69,843 | -87.1% | 0.03% | -93.4% |
| TPH | Sell | TRI POINTE HOMES INC | $2,920,843 | -97.2% | 106,795 | -96.6% | 0.03% | -96.9% |
| VRSN | Sell | VERISIGN INC | $2,352,791 | -98.0% | 11,617 | -97.8% | 0.02% | -97.9% |
| MSCI | Sell | MSCI INC | $2,055,398 | -30.8% | 4,006 | -36.7% | 0.02% | -24.0% |
| ATR | Sell | APTARGROUP INC | $1,959,627 | -42.5% | 15,672 | -46.7% | 0.02% | -37.9% |
| PAYX | Sell | PAYCHEX INC | $1,942,849 | -36.0% | 16,846 | -37.9% | 0.02% | -30.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,688,778 | -54.5% | 11,683 | -38.3% | 0.02% | -50.0% |
| ADSK | Sell | AUTODESK INC | $1,691,903 | -50.5% | 8,177 | -51.1% | 0.02% | -44.8% |
| BLK | Sell | BLACKROCK INC | $1,392,539 | -10.1% | 2,154 | -3.9% | 0.01% | 0.0% |
| MMM | Sell | 3M CO | $1,236,627 | -24.0% | 13,209 | -18.8% | 0.01% | -14.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,300,860 | -99.0% | 3,560 | -99.0% | 0.01% | -99.0% |
| NTNX | Sell | NUTANIX INCcl a | $1,101,999 | -21.8% | 31,594 | -37.1% | 0.01% | -16.7% |
| NDAQ | Sell | NASDAQ INC | $1,036,570 | -75.7% | 21,333 | -75.0% | 0.01% | -72.2% |
| OSK | Sell | OSHKOSH CORP | $922,140 | +8.7% | 9,663 | -1.4% | 0.01% | +28.6% |
| AZO | Sell | AUTOZONE INC | $848,357 | -9.7% | 334 | -11.4% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $830,554 | +17.2% | 5,488 | -9.7% | 0.01% | +33.3% |
| CROX | Sell | CROCS INC | $904,093 | -53.3% | 10,247 | -40.4% | 0.01% | -52.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $704,178 | -7.8% | 21,300 | -1.8% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $707,695 | -20.3% | 5,188 | -23.8% | 0.01% | -12.5% |
| CINF | Sell | CINCINNATI FINL CORP | $717,667 | -33.5% | 7,016 | -36.8% | 0.01% | -22.2% |
| INCY | Sell | INCYTE CORP | $712,246 | -45.4% | 12,329 | -41.2% | 0.01% | -36.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $603,556 | -49.9% | 2,217 | -46.1% | 0.01% | -40.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $590,859 | -35.9% | 3,006 | -40.1% | 0.01% | -25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $651,066 | -29.2% | 6,111 | -40.3% | 0.01% | -25.0% |
| RMD | Sell | RESMED INC | $593,698 | -47.6% | 4,015 | -22.6% | 0.01% | -40.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $629,705 | -26.1% | 4,193 | -28.4% | 0.01% | -14.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $630,736 | -48.3% | 3,151 | -40.1% | 0.01% | -40.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $604,454 | -59.2% | 196 | -64.3% | 0.01% | -53.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $517,276 | -61.1% | 2,246 | -57.8% | 0.01% | -54.5% |
| IR | Sell | INGERSOLL RAND INC | $510,333 | -39.4% | 8,009 | -37.8% | 0.01% | -28.6% |
| KBH | Sell | KB HOME | $553,879 | -37.4% | 11,968 | -30.1% | 0.01% | -37.5% |
| NET | Sell | CLOUDFLARE INC | $509,615 | -39.5% | 8,084 | -37.3% | 0.01% | -28.6% |
| AGCO | Sell | AGCO CORP | $486,249 | -37.5% | 4,111 | -30.5% | 0.01% | -28.6% |
| QRVO | Sell | QORVO INC | $528,045 | -39.0% | 5,531 | -34.8% | 0.01% | -28.6% |
| AXON | Sell | AXON ENTERPRISE INC | $497,674 | -22.6% | 2,501 | -24.1% | 0.01% | -16.7% |
| AN | Sell | AUTONATION INC | $513,246 | -27.8% | 3,390 | -21.5% | 0.01% | -16.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $421,911 | -27.5% | 3,237 | -16.6% | 0.00% | -20.0% |
| DVA | Sell | DAVITA INC | $389,275 | -51.0% | 4,118 | -47.9% | 0.00% | -42.9% |
| OKTA | Sell | OKTA INCcl a | $379,674 | -75.5% | 4,658 | -79.2% | 0.00% | -69.2% |
| UGI | Sell | UGI CORP NEW | $448,845 | -51.0% | 19,515 | -42.5% | 0.00% | -50.0% |
| PBF | Sell | PBF ENERGY INCcl a | $381,401 | -4.2% | 7,125 | -26.7% | 0.00% | +33.3% |
| HD | Sell | HOME DEPOT INC | $406,405 | -37.6% | 1,345 | -35.8% | 0.00% | -33.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $458,358 | -30.9% | 9,320 | -5.2% | 0.00% | -33.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $389,545 | -61.2% | 2,683 | -62.9% | 0.00% | -55.6% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $478,956 | -47.7% | 10,376 | -43.1% | 0.00% | -50.0% |
| AIZ | Sell | ASSURANT INC | $472,809 | -27.9% | 3,293 | -36.8% | 0.00% | -33.3% |
| EXC | Sell | EXELON CORP | $391,542 | -8.6% | 10,361 | -1.5% | 0.00% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $377,324 | -20.2% | 13,781 | -16.4% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $465,416 | -24.8% | 7,004 | -18.8% | 0.00% | -20.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $427,709 | -25.3% | 2,619 | -20.5% | 0.00% | -20.0% |
| CAG | Sell | CONAGRA BRANDS INC | $400,497 | -28.7% | 14,606 | -12.3% | 0.00% | -20.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $472,775 | -16.4% | 8,005 | -20.1% | 0.00% | -20.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $411,143 | -24.7% | 4,807 | -20.4% | 0.00% | -20.0% |
| Sell | QUIDELORTHO CORP | $413,041 | -49.1% | 5,655 | -42.2% | 0.00% | -42.9% | |
| MU | Sell | MICRON TECHNOLOGY INC | $419,677 | -70.9% | 6,169 | -73.0% | 0.00% | -66.7% |
| CELH | Sell | CELSIUS HLDGS INC | $432,089 | -54.9% | 2,518 | -60.7% | 0.00% | -50.0% |
| Sell | BATH & BODY WORKS INC | $299,536 | -17.7% | 8,862 | -8.7% | 0.00% | 0.0% | |
| CABO | Sell | CABLE ONE INC | $345,374 | -35.3% | 561 | -30.9% | 0.00% | -40.0% |
| TGT | Sell | TARGET CORP | $312,471 | -54.3% | 2,826 | -45.4% | 0.00% | -50.0% |
| RGLD | Sell | ROYAL GOLD INC | $365,137 | -56.1% | 3,434 | -52.6% | 0.00% | -57.1% |
| FSLR | Sell | FIRST SOLAR INC | $322,695 | -40.2% | 1,997 | -29.7% | 0.00% | -40.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $278,674 | -38.9% | 3,773 | -33.2% | 0.00% | -25.0% |
| LOPE | Sell | GRAND CANYON ED INC | $316,160 | -43.3% | 2,705 | -49.9% | 0.00% | -40.0% |
| GWW | Sell | GRAINGER W W INC | $285,730 | -50.6% | 413 | -43.7% | 0.00% | -40.0% |
| MIDD | Sell | MIDDLEBY CORP | $315,392 | -49.6% | 2,464 | -41.8% | 0.00% | -40.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $285,686 | -94.4% | 16,697 | -94.8% | 0.00% | -93.2% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $296,519 | -86.3% | 4,264 | -86.5% | 0.00% | -84.2% |
| MHK | Sell | MOHAWK INDS INC | $309,774 | -39.4% | 3,610 | -27.1% | 0.00% | -25.0% |
| HUN | Sell | HUNTSMAN CORP | $275,549 | -55.5% | 11,293 | -50.7% | 0.00% | -40.0% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $276,823 | -51.4% | 6,656 | -44.1% | 0.00% | -40.0% |
| CGNX | Sell | COGNEX CORP | $275,860 | -44.8% | 6,500 | -27.2% | 0.00% | -25.0% |
| LEG | Sell | LEGGETT & PLATT INC | $285,024 | -71.8% | 11,217 | -67.1% | 0.00% | -66.7% |
| WU | Sell | WESTERN UN CO | $288,049 | -85.5% | 21,855 | -87.1% | 0.00% | -82.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $332,061 | -15.3% | 885 | -13.7% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $336,151 | -24.3% | 595 | -27.9% | 0.00% | -25.0% |
| GRMN | Sell | GARMIN LTD | $282,146 | -41.4% | 2,682 | -41.9% | 0.00% | -25.0% |
| TXT | Sell | TEXTRON INC | $328,579 | +7.7% | 4,205 | -6.8% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $339,047 | -71.1% | 1,587 | -64.6% | 0.00% | -70.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $309,350 | -73.1% | 11,500 | -67.2% | 0.00% | -70.0% |
| STT | Sell | STATE STR CORP | $304,132 | -24.6% | 4,542 | -17.6% | 0.00% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $210,399 | -66.3% | 4,451 | -61.4% | 0.00% | -60.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $206,154 | -53.5% | 2,005 | -48.4% | 0.00% | -50.0% |
| BL | Sell | BLACKLINE INC | $245,732 | -87.9% | 4,430 | -88.3% | 0.00% | -88.2% |
| DDOG | Sell | DATADOG INC | $202,857 | -10.2% | 2,227 | -3.0% | 0.00% | 0.0% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $246,731 | -20.0% | 3,581 | -37.2% | 0.00% | -33.3% |
| EMN | Sell | EASTMAN CHEM CO | $231,388 | -10.2% | 3,016 | -2.0% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $164,105 | -56.9% | 13,213 | -47.5% | 0.00% | -33.3% |
| HES | Sell | HESS CORP | $237,609 | -40.2% | 1,553 | -46.9% | 0.00% | -33.3% |
| HON | Sell | HONEYWELL INTL INC | $223,535 | -24.5% | 1,210 | -15.2% | 0.00% | -33.3% |
| H | Sell | HYATT HOTELS CORP | $225,738 | -65.5% | 2,128 | -62.8% | 0.00% | -66.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $202,807 | -72.3% | 4,044 | -69.3% | 0.00% | -66.7% |
| LKQ | Sell | LKQ CORP | $232,301 | -39.1% | 4,692 | -28.3% | 0.00% | -33.3% |
| MET | Sell | METLIFE INC | $242,204 | -55.0% | 3,850 | -59.6% | 0.00% | -60.0% |
| SAIA | Sell | SAIA INC | $236,798 | -41.9% | 594 | -50.1% | 0.00% | -33.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $240,345 | -86.5% | 4,910 | -85.5% | 0.00% | -86.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $208,221 | -1.2% | 678 | -0.7% | 0.00% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $99,111 | -74.2% | 10,820 | -71.9% | 0.00% | -66.7% |
| Exit | LUCID GROUP INC | $0 | – | -20,063 | -100.0% | -0.00% | – | |
| KEY | Exit | KEYCORP | $0 | – | -13,151 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -11,621 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -10,306 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,409 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -627 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -4,318 | -100.0% | -0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -3,978 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -3,987 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,245 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,024 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -7,575 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,714 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,543 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,992 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,883 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -30,437 | -100.0% | -0.00% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -1,437 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -78,070 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,047 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -8,354 | -100.0% | -0.00% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -323 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -878 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,900 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,217 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,141 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -2,572 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -5,870 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,476 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -11,368 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -1,556 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -19,908 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,504 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -5,546 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -9,308 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -4,823 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,411 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,242 | -100.0% | -0.00% | – |
| VST | Exit | VISTRA CORP | $0 | – | -13,670 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,493 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -3,186 | -100.0% | -0.00% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,065 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -14,514 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -3,754 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -20,248 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,847 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,029 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,650 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,743 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,121 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -3,819 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,767 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -983 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -17,901 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,078 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,964 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,990 | -100.0% | -0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -7,171 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,440 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -9,197 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,346 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,864 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,924 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -19,684 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -35,869 | -100.0% | -0.00% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -4,624 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -28,958 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,991 | -100.0% | -0.00% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -11,533 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -26,879 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,953 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -5,567 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -2,958 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,317 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,439 | -100.0% | -0.00% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,822 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,011 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -29,595 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -38,133 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,724 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,052 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,256 | -100.0% | -0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -8,429 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,259 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,636 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -9,553 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -196 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -21,388 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -3,777 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,995 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -20,123 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7,394 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -4,819 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,060 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,010 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,245 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -8,336 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -6,612 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -6,440 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -14,414 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -11,247 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,580 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,887 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,255 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -6,097 | -100.0% | -0.01% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,833 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -17,011 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -452 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -8,611 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -7,093 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -7,134 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -14,898 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -17,413 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -3,862 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -9,355 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,696 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -18,519 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,129 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -7,595 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,441 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -4,894 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,933 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,243 | -100.0% | -0.01% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -36,183 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -13,643 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -20,146 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -34,687 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -8,142 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,651 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -35,710 | -100.0% | -0.01% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -6,559 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -14,294 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,894 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -12,597 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -13,391 | -100.0% | -0.01% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -5,044 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,695 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,584 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -6,356 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -112,765 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -23,217 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,732 | -100.0% | -0.01% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -15,003 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -19,407 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -53,808 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -17,726 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -8,904 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -43,963 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -28,678 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -10,639 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -34,250 | -100.0% | -0.02% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -11,966 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -21,348 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -46,325 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -123,567 | -100.0% | -0.06% | – |
| MQ | Exit | MARQETA INC | $0 | – | -2,779,256 | -100.0% | -0.12% | – |
| PKI | Exit | REVVITY INC | $0 | – | -895,886 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.