Filed: 11/14/2022ACC: 0000919574-22-006609
📋 What this filing means
ECHO STREET CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 538 equity positions with a total reported market value of $10.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
538
Positions
$10.44M
Total AUM (reported)
209.88M
Total Shares
Allocation by class
COM$7.96M76.3%
CL A$506.0K4.8%
COM CL A$346.8K3.3%
TR UNIT$311.3K3.0%
SHS$259.4K2.5%
CL A COM$151.3K1.4%
CAP STK CL A$141.5K1.4%
Portfolio Concentration
Top 3$1.26M12.1%
4–10$1.42M13.6%
11–25$2.34M22.4%
Rest$5.42M51.9%
Top 3 weight
12.1%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 209.88M
Sole
Full voting authority
209.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole538
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings538
Rows:
MICROSOFT CORP
SOLEShares2.83M
TypeSH
Market value$658.8K
6.31%
Sole
2.83M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares871.43K
TypeSH
Market value$311.3K
2.98%
Sole
871.43K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares2.68M
TypeSH
Market value$289.2K
2.77%
Sole
2.68M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares2.05M
TypeSH
Market value$249.7K
2.39%
Sole
2.05M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares855.83K
TypeSH
Market value$221.1K
2.12%
Sole
855.83K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.16M
TypeSH
Market value$205.5K
1.97%
Sole
1.16M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares2.77M
TypeSH
Market value$193.0K
1.85%
Sole
2.77M
Shared
0.00
None
0.00
INTUIT
SOLEShares496.14K
TypeSH
Market value$192.2K
1.84%
Sole
496.14K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares5.63M
TypeSH
Market value$184.8K
1.77%
Sole
5.63M
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares161.03K
TypeSH
Market value$174.6K
1.67%
Sole
161.03K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares2.53M
TypeSH
Market value$170.4K
1.63%
Sole
2.53M
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares2.35M
TypeSH
Market value$168.7K
1.62%
Sole
2.35M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares547.65K
TypeSH
Market value$167.2K
1.60%
Sole
547.65K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares478.35K
TypeSH
Market value$166.2K
1.59%
Sole
478.35K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares327.10K
TypeSH
Market value$165.9K
1.59%
Sole
327.10K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares1.19M
TypeSH
Market value$161.0K
1.54%
Sole
1.19M
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares482.03K
TypeSH
Market value$159.1K
1.52%
Sole
482.03K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.14M
TypeSH
Market value$154.1K
1.48%
Sole
1.14M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares571.01K
TypeSH
Market value$153.9K
1.47%
Sole
571.01K
Shared
0.00
None
0.00
FACTSET RESH SYS INC
SOLEShares377K
TypeSH
Market value$150.8K
1.45%
Sole
377K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares899.88K
TypeSH
Market value$148.4K
1.42%
Sole
899.88K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.64M
TypeSH
Market value$148.3K
1.42%
Sole
1.64M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares499.29K
TypeSH
Market value$142.0K
1.36%
Sole
499.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.48M
TypeSH
Market value$141.5K
1.36%
Sole
1.48M
Shared
0.00
None
0.00
POOL CORP
SOLEShares444.34K
TypeSH
Market value$141.4K
1.35%
Sole
444.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.83M | SH | $658.8K 6.31% | 2.83M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 871.43K | SH | $311.3K 2.98% | 871.43K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 2.68M | SH | $289.2K 2.77% | 2.68M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 2.05M | SH | $249.7K 2.39% | 2.05M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 855.83K | SH | $221.1K 2.12% | 855.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.16M | SH | $205.5K 1.97% | 1.16M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 2.77M | SH | $193.0K 1.85% | 2.77M | 0.00 | 0.00 |
INTUITSOLE | COM | 496.14K | SH | $192.2K 1.84% | 496.14K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 5.63M | SH | $184.8K 1.77% | 5.63M | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 161.03K | SH | $174.6K 1.67% | 161.03K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 2.53M | SH | $170.4K 1.63% | 2.53M | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 2.35M | SH | $168.7K 1.62% | 2.35M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 547.65K | SH | $167.2K 1.60% | 547.65K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 478.35K | SH | $166.2K 1.59% | 478.35K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 327.10K | SH | $165.9K 1.59% | 327.10K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 1.19M | SH | $161.0K 1.54% | 1.19M | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 482.03K | SH | $159.1K 1.52% | 482.03K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.14M | SH | $154.1K 1.48% | 1.14M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 571.01K | SH | $153.9K 1.47% | 571.01K | 0.00 | 0.00 |
FACTSET RESH SYS INCSOLE | COM | 377K | SH | $150.8K 1.45% | 377K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 899.88K | SH | $148.4K 1.42% | 899.88K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.64M | SH | $148.3K 1.42% | 1.64M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 499.29K | SH | $142.0K 1.36% | 499.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.48M | SH | $141.5K 1.36% | 1.48M | 0.00 | 0.00 |
POOL CORPSOLE | COM | 444.34K | SH | $141.4K 1.35% | 444.34K | 0.00 | 0.00 |
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