Filed: 2/8/2024ACC: 0000919574-24-000734
📋 What this filing means
ECHO STREET CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $746.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$746.95M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
TR UNIT$730.60M97.8%
COM$16.34M2.2%
Portfolio Concentration
Top 3$746.95M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.54M
TypeSH
Market value$730.60M
97.81%
Sole
1.54M
Shared
0.00
None
0.00
DESCARTES SYS GROUP INC
SOLEShares194.51K
TypeSH
Market value$16.34M
2.19%
Sole
194.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.54M | SH | $730.60M 97.81% | 1.54M | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 194.51K | SH | $16.34M 2.19% | 194.51K | 0.00 | 0.00 |