Filed: 2/14/2023ACC: 0000919574-23-001169
📋 What this filing means
ECHO STREET CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 475 equity positions with a total reported market value of $10.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
475
Positions
$10.33B
Total AUM (reported)
191.96M
Total Shares
Allocation by class
COM$7.79B75.5%
CL A$583.59M5.7%
COM CL A$557.72M5.4%
TR UNIT$351.49M3.4%
SHS$325.01M3.1%
CL A COM$177.91M1.7%
CLASS A COM$123.28M1.2%
Portfolio Concentration
Top 3$1.42B13.8%
4–10$1.58B15.3%
11–25$2.50B24.2%
Rest$4.82B46.7%
Top 3 weight
13.8%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 191.96M
Sole
Full voting authority
191.96M
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)
Sole475
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings475
Rows:
MICROSOFT CORP
SOLEShares2.82M
TypeSH
Market value$676.33M
6.55%
Sole
2.82M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.89M
TypeSH
Market value$393.65M
3.81%
Sole
1.89M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares919.11K
TypeSH
Market value$351.49M
3.40%
Sole
919.11K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.02M
TypeSH
Market value$270.21M
2.62%
Sole
1.02M
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares169.85K
TypeSH
Market value$245.50M
2.38%
Sole
169.85K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares2.65M
TypeSH
Market value$236.29M
2.29%
Sole
2.65M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares1.54M
TypeSH
Market value$230.26M
2.23%
Sole
1.54M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares641.81K
TypeSH
Market value$209.35M
2.03%
Sole
641.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares597.50K
TypeSH
Market value$207.77M
2.01%
Sole
597.50K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares2.23M
TypeSH
Market value$185.38M
1.80%
Sole
2.23M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares658.67K
TypeSH
Market value$183.52M
1.78%
Sole
658.67K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares2.37M
TypeSH
Market value$182.96M
1.77%
Sole
2.37M
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares1.27M
TypeSH
Market value$181.67M
1.76%
Sole
1.27M
Shared
0.00
None
0.00
INTUIT
SOLEShares462.94K
TypeSH
Market value$180.18M
1.74%
Sole
462.94K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares579.95K
TypeSH
Market value$179.96M
1.74%
Sole
579.95K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares434.86K
TypeSH
Market value$177.40M
1.72%
Sole
434.86K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares1.10M
TypeSH
Market value$177.09M
1.72%
Sole
1.10M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares543.88K
TypeSH
Market value$175.35M
1.70%
Sole
543.88K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares1.48M
TypeSH
Market value$155.82M
1.51%
Sole
1.48M
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares5.09M
TypeSH
Market value$153.36M
1.49%
Sole
5.09M
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares947.11K
TypeSH
Market value$152.98M
1.48%
Sole
947.11K
Shared
0.00
None
0.00
POOL CORP
SOLEShares500.06K
TypeSH
Market value$151.18M
1.46%
Sole
500.06K
Shared
0.00
None
0.00
PERKINELMER INC
SOLEShares1.07M
TypeSH
Market value$150.60M
1.46%
Sole
1.07M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares282.60K
TypeSH
Market value$149.83M
1.45%
Sole
282.60K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares2.35M
TypeSH
Market value$148.82M
1.44%
Sole
2.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.82M | SH | $676.33M 6.55% | 2.82M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.89M | SH | $393.65M 3.81% | 1.89M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 919.11K | SH | $351.49M 3.40% | 919.11K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.02M | SH | $270.21M 2.62% | 1.02M | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 169.85K | SH | $245.50M 2.38% | 169.85K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 2.65M | SH | $236.29M 2.29% | 2.65M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 1.54M | SH | $230.26M 2.23% | 1.54M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 641.81K | SH | $209.35M 2.03% | 641.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 597.50K | SH | $207.77M 2.01% | 597.50K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 2.23M | SH | $185.38M 1.80% | 2.23M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 658.67K | SH | $183.52M 1.78% | 658.67K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 2.37M | SH | $182.96M 1.77% | 2.37M | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 1.27M | SH | $181.67M 1.76% | 1.27M | 0.00 | 0.00 |
INTUITSOLE | COM | 462.94K | SH | $180.18M 1.74% | 462.94K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 579.95K | SH | $179.96M 1.74% | 579.95K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 434.86K | SH | $177.40M 1.72% | 434.86K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 1.10M | SH | $177.09M 1.72% | 1.10M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 543.88K | SH | $175.35M 1.70% | 543.88K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 1.48M | SH | $155.82M 1.51% | 1.48M | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 5.09M | SH | $153.36M 1.49% | 5.09M | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 947.11K | SH | $152.98M 1.48% | 947.11K | 0.00 | 0.00 |
POOL CORPSOLE | COM | 500.06K | SH | $151.18M 1.46% | 500.06K | 0.00 | 0.00 |
PERKINELMER INCSOLE | COM | 1.07M | SH | $150.60M 1.46% | 1.07M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 282.60K | SH | $149.83M 1.45% | 282.60K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 2.35M | SH | $148.82M 1.44% | 2.35M | 0.00 | 0.00 |
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