Filed: 11/14/2023ACC: 0000919574-23-006238
📋 What this filing means
ECHO STREET CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 450 equity positions with a total reported market value of $10.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
450
Positions
$10.74B
Total AUM (reported)
141.64M
Total Shares
Allocation by class
COM$7.80B72.6%
CL A$818.95M7.6%
COM CL A$759.52M7.1%
SHS$467.85M4.4%
CAP STK CL A$282.90M2.6%
TR UNIT$230.75M2.1%
CL A COM$119.61M1.1%
Portfolio Concentration
Top 3$2.08B19.3%
4–10$1.94B18.1%
11–25$3.00B27.9%
Rest$3.72B34.7%
Top 3 weight
19.3%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 141.64M
Sole
Full voting authority
141.64M
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)
Sole450
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings450
Rows:
MICROSOFT CORP
SOLEShares3.35M
TypeSH
Market value$1.06B
9.86%
Sole
3.35M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.60M
TypeSH
Market value$598.81M
5.58%
Sole
2.60M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.13M
TypeSH
Market value$420.52M
3.92%
Sole
1.13M
Shared
0.00
None
0.00
FISERV INC
SOLEShares2.98M
TypeSH
Market value$336.30M
3.13%
Sole
2.98M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.16M
TypeSH
Market value$282.90M
2.63%
Sole
2.16M
Shared
0.00
None
0.00
CERIDIAN HCM HLDG INC
SOLEShares4.16M
TypeSH
Market value$282.12M
2.63%
Sole
4.16M
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares1.05M
TypeSH
Market value$273.17M
2.54%
Sole
1.05M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.07M
TypeSH
Market value$266.35M
2.48%
Sole
1.07M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares500.68K
TypeSH
Market value$252.44M
2.35%
Sole
500.68K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares650.73K
TypeSH
Market value$251.27M
2.34%
Sole
650.73K
Shared
0.00
None
0.00
INTUIT
SOLEShares476.83K
TypeSH
Market value$243.63M
2.27%
Sole
476.83K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares1.27M
TypeSH
Market value$240.91M
2.24%
Sole
1.27M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares593.41K
TypeSH
Market value$234.94M
2.19%
Sole
593.41K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares1.35M
TypeSH
Market value$231.22M
2.15%
Sole
1.35M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares539.78K
TypeSH
Market value$230.75M
2.15%
Sole
539.78K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares296.58K
TypeSH
Market value$215.40M
2.01%
Sole
296.58K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares1.95M
TypeSH
Market value$209.17M
1.95%
Sole
1.95M
Shared
0.00
None
0.00
PAYLOCITY HLDG CORP
SOLEShares1.08M
TypeSH
Market value$196.50M
1.83%
Sole
1.08M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares1.73M
TypeSH
Market value$192.97M
1.80%
Sole
1.73M
Shared
0.00
None
0.00
TOAST INC
SOLEShares9.44M
TypeSH
Market value$176.83M
1.65%
Sole
9.44M
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares2.28M
TypeSH
Market value$175.67M
1.64%
Sole
2.28M
Shared
0.00
None
0.00
APPLE INC
SOLEShares993.68K
TypeSH
Market value$170.13M
1.58%
Sole
993.68K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares513.34K
TypeSH
Market value$162.30M
1.51%
Sole
513.34K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares325.65K
TypeSH
Market value$157.71M
1.47%
Sole
325.65K
Shared
0.00
None
0.00
APPFOLIO INC
SOLEShares862.70K
TypeSH
Market value$157.55M
1.47%
Sole
862.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.35M | SH | $1.06B 9.86% | 3.35M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.60M | SH | $598.81M 5.58% | 2.60M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.13M | SH | $420.52M 3.92% | 1.13M | 0.00 | 0.00 |
FISERV INCSOLE | COM | 2.98M | SH | $336.30M 3.13% | 2.98M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.16M | SH | $282.90M 2.63% | 2.16M | 0.00 | 0.00 |
CERIDIAN HCM HLDG INCSOLE | COM | 4.16M | SH | $282.12M 2.63% | 4.16M | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 1.05M | SH | $273.17M 2.54% | 1.05M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.07M | SH | $266.35M 2.48% | 1.07M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 500.68K | SH | $252.44M 2.35% | 500.68K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 650.73K | SH | $251.27M 2.34% | 650.73K | 0.00 | 0.00 |
INTUITSOLE | COM | 476.83K | SH | $243.63M 2.27% | 476.83K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 1.27M | SH | $240.91M 2.24% | 1.27M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 593.41K | SH | $234.94M 2.19% | 593.41K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 1.35M | SH | $231.22M 2.15% | 1.35M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 539.78K | SH | $230.75M 2.15% | 539.78K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 296.58K | SH | $215.40M 2.01% | 296.58K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 1.95M | SH | $209.17M 1.95% | 1.95M | 0.00 | 0.00 |
PAYLOCITY HLDG CORPSOLE | COM | 1.08M | SH | $196.50M 1.83% | 1.08M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 1.73M | SH | $192.97M 1.80% | 1.73M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 9.44M | SH | $176.83M 1.65% | 9.44M | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 2.28M | SH | $175.67M 1.64% | 2.28M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 993.68K | SH | $170.13M 1.58% | 993.68K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 513.34K | SH | $162.30M 1.51% | 513.34K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 325.65K | SH | $157.71M 1.47% | 325.65K | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 862.70K | SH | $157.55M 1.47% | 862.70K | 0.00 | 0.00 |
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