Filed: 8/14/2023ACC: 0000919574-23-004582
📋 What this filing means
ECHO STREET CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 444 equity positions with a total reported market value of $11.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
444
Positions
$11.68B
Total AUM (reported)
146.97M
Total Shares
Allocation by class
COM$8.69B74.4%
COM CL A$921.98M7.9%
CL A$703.98M6.0%
SHS$549.04M4.7%
CAP STK CL A$203.74M1.7%
CL A COM$162.60M1.4%
N Y REGISTRY SHS$128.95M1.1%
Portfolio Concentration
Top 3$2.16B18.5%
4–10$2.12B18.2%
11–25$3.09B26.4%
Rest$4.31B36.9%
Top 3 weight
18.5%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 146.97M
Sole
Full voting authority
146.97M
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)
Sole444
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings444
Rows:
MICROSOFT CORP
SOLEShares2.98M
TypeSH
Market value$1.02B
8.70%
Sole
2.98M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.70M
TypeSH
Market value$640.57M
5.49%
Sole
2.70M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.32M
TypeSH
Market value$504.50M
4.32%
Sole
1.32M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares2.06M
TypeSH
Market value$387.70M
3.32%
Sole
2.06M
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares1.08M
TypeSH
Market value$347.37M
2.97%
Sole
1.08M
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares1.57M
TypeSH
Market value$296.83M
2.54%
Sole
1.57M
Shared
0.00
None
0.00
CERIDIAN HCM HLDG INC
SOLEShares4.32M
TypeSH
Market value$289.61M
2.48%
Sole
4.32M
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares1.62M
TypeSH
Market value$278.42M
2.38%
Sole
1.62M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.11M
TypeSH
Market value$265.54M
2.27%
Sole
1.11M
Shared
0.00
None
0.00
FISERV INC
SOLEShares2.02M
TypeSH
Market value$254.45M
2.18%
Sole
2.02M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares2.06M
TypeSH
Market value$248.12M
2.12%
Sole
2.06M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares620.34K
TypeSH
Market value$243.98M
2.09%
Sole
620.34K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares308.75K
TypeSH
Market value$242.04M
2.07%
Sole
308.75K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares1.99M
TypeSH
Market value$241.76M
2.07%
Sole
1.99M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares475.80K
TypeSH
Market value$228.69M
1.96%
Sole
475.80K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares546.37K
TypeSH
Market value$227.55M
1.95%
Sole
546.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.70M
TypeSH
Market value$203.74M
1.74%
Sole
1.70M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.04M
TypeSH
Market value$201.25M
1.72%
Sole
1.04M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares557.71K
TypeSH
Market value$193.93M
1.66%
Sole
557.71K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares2.18M
TypeSH
Market value$193.91M
1.66%
Sole
2.18M
Shared
0.00
None
0.00
INTUIT
SOLEShares408.06K
TypeSH
Market value$186.97M
1.60%
Sole
408.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares427.28K
TypeSH
Market value$180.75M
1.55%
Sole
427.28K
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares926.58K
TypeSH
Market value$170.98M
1.46%
Sole
926.58K
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares322.87K
TypeSH
Market value$162.16M
1.39%
Sole
322.87K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares813.60K
TypeSH
Market value$160.87M
1.38%
Sole
813.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.98M | SH | $1.02B 8.70% | 2.98M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.70M | SH | $640.57M 5.49% | 2.70M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.32M | SH | $504.50M 4.32% | 1.32M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 2.06M | SH | $387.70M 3.32% | 2.06M | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 1.08M | SH | $347.37M 2.97% | 1.08M | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 1.57M | SH | $296.83M 2.54% | 1.57M | 0.00 | 0.00 |
CERIDIAN HCM HLDG INCSOLE | COM | 4.32M | SH | $289.61M 2.48% | 4.32M | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 1.62M | SH | $278.42M 2.38% | 1.62M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.11M | SH | $265.54M 2.27% | 1.11M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 2.02M | SH | $254.45M 2.18% | 2.02M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 2.06M | SH | $248.12M 2.12% | 2.06M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 620.34K | SH | $243.98M 2.09% | 620.34K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 308.75K | SH | $242.04M 2.07% | 308.75K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 1.99M | SH | $241.76M 2.07% | 1.99M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 475.80K | SH | $228.69M 1.96% | 475.80K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 546.37K | SH | $227.55M 1.95% | 546.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.70M | SH | $203.74M 1.74% | 1.70M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.04M | SH | $201.25M 1.72% | 1.04M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 557.71K | SH | $193.93M 1.66% | 557.71K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 2.18M | SH | $193.91M 1.66% | 2.18M | 0.00 | 0.00 |
INTUITSOLE | COM | 408.06K | SH | $186.97M 1.60% | 408.06K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 427.28K | SH | $180.75M 1.55% | 427.28K | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 926.58K | SH | $170.98M 1.46% | 926.58K | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 322.87K | SH | $162.16M 1.39% | 322.87K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 813.60K | SH | $160.87M 1.38% | 813.60K | 0.00 | 0.00 |
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