Filed: 5/15/2023ACC: 0000919574-23-003135
📋 What this filing means
ECHO STREET CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 472 equity positions with a total reported market value of $11.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
472
Positions
$11.11B
Total AUM (reported)
140.96M
Total Shares
Allocation by class
COM$8.42B75.8%
COM CL A$771.00M6.9%
CL A$583.67M5.3%
SHS$495.76M4.5%
TR UNIT$276.68M2.5%
CL A COM$192.89M1.7%
SH BEN INT$88.36M0.8%
Portfolio Concentration
Top 3$1.98B17.8%
4–10$1.72B15.5%
11–25$2.77B25.0%
Rest$4.64B41.8%
Top 3 weight
17.8%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 140.96M
Sole
Full voting authority
140.96M
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)
Sole472
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings472
Rows:
MICROSOFT CORP
SOLEShares3.22M
TypeSH
Market value$929.22M
8.36%
Sole
3.22M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.48M
TypeSH
Market value$558.29M
5.02%
Sole
2.48M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.37M
TypeSH
Market value$488.53M
4.40%
Sole
1.37M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares675.84K
TypeSH
Market value$276.68M
2.49%
Sole
675.84K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.06M
TypeSH
Market value$267.58M
2.41%
Sole
1.06M
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares168.41K
TypeSH
Market value$257.70M
2.32%
Sole
168.41K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares2.62M
TypeSH
Market value$256.13M
2.31%
Sole
2.62M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares1.66M
TypeSH
Market value$229.79M
2.07%
Sole
1.66M
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares615.18K
TypeSH
Market value$218.17M
1.96%
Sole
615.18K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares593.71K
TypeSH
Market value$215.76M
1.94%
Sole
593.71K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares298.79K
TypeSH
Market value$215.44M
1.94%
Sole
298.79K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares1.28M
TypeSH
Market value$214.43M
1.93%
Sole
1.28M
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares1.67M
TypeSH
Market value$207.52M
1.87%
Sole
1.67M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares670.23K
TypeSH
Market value$205.10M
1.85%
Sole
670.23K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares646.88K
TypeSH
Market value$196.66M
1.77%
Sole
646.88K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares388.42K
TypeSH
Market value$194.24M
1.75%
Sole
388.42K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares335.51K
TypeSH
Market value$193.38M
1.74%
Sole
335.51K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares1.04M
TypeSH
Market value$191.38M
1.72%
Sole
1.04M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares2.70M
TypeSH
Market value$185.87M
1.67%
Sole
2.70M
Shared
0.00
None
0.00
INTUIT
SOLEShares405.97K
TypeSH
Market value$180.99M
1.63%
Sole
405.97K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares502.46K
TypeSH
Market value$167.22M
1.50%
Sole
502.46K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares2.64M
TypeSH
Market value$161.76M
1.46%
Sole
2.64M
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares1.12M
TypeSH
Market value$157.18M
1.41%
Sole
1.12M
Shared
0.00
None
0.00
POOL CORP
SOLEShares442.25K
TypeSH
Market value$151.44M
1.36%
Sole
442.25K
Shared
0.00
None
0.00
CERIDIAN HCM HLDG INC
SOLEShares2.06M
TypeSH
Market value$150.86M
1.36%
Sole
2.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.22M | SH | $929.22M 8.36% | 3.22M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.48M | SH | $558.29M 5.02% | 2.48M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.37M | SH | $488.53M 4.40% | 1.37M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 675.84K | SH | $276.68M 2.49% | 675.84K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.06M | SH | $267.58M 2.41% | 1.06M | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 168.41K | SH | $257.70M 2.32% | 168.41K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 2.62M | SH | $256.13M 2.31% | 2.62M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 1.66M | SH | $229.79M 2.07% | 1.66M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 615.18K | SH | $218.17M 1.96% | 615.18K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 593.71K | SH | $215.76M 1.94% | 593.71K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 298.79K | SH | $215.44M 1.94% | 298.79K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 1.28M | SH | $214.43M 1.93% | 1.28M | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 1.67M | SH | $207.52M 1.87% | 1.67M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 670.23K | SH | $205.10M 1.85% | 670.23K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 646.88K | SH | $196.66M 1.77% | 646.88K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 388.42K | SH | $194.24M 1.75% | 388.42K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 335.51K | SH | $193.38M 1.74% | 335.51K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 1.04M | SH | $191.38M 1.72% | 1.04M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 2.70M | SH | $185.87M 1.67% | 2.70M | 0.00 | 0.00 |
INTUITSOLE | COM | 405.97K | SH | $180.99M 1.63% | 405.97K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 502.46K | SH | $167.22M 1.50% | 502.46K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 2.64M | SH | $161.76M 1.46% | 2.64M | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 1.12M | SH | $157.18M 1.41% | 1.12M | 0.00 | 0.00 |
POOL CORPSOLE | COM | 442.25K | SH | $151.44M 1.36% | 442.25K | 0.00 | 0.00 |
CERIDIAN HCM HLDG INCSOLE | COM | 2.06M | SH | $150.86M 1.36% | 2.06M | 0.00 | 0.00 |
Page 1 of 19
…