Echo Street Capital Management as of Sept. 30, 2020
Portfolio Holdings for Echo Street Capital Management
Echo Street Capital Management holds 112 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $223M | 666k | 334.89 | |
| Paypal Holdings (PYPL) | 3.4 | $195M | 990k | 197.03 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $150M | 444k | 338.17 | |
| Microsoft Corporation (MSFT) | 2.1 | $121M | 575k | 210.33 | |
| S&p Global (SPGI) | 2.0 | $115M | 318k | 360.60 | |
| RealPage | 1.9 | $110M | 1.9M | 57.64 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $108M | 245k | 441.52 | |
| Intuit (INTU) | 1.8 | $105M | 323k | 326.21 | |
| Verisign (VRSN) | 1.8 | $104M | 509k | 204.85 | |
| Fidelity National Information Services (FIS) | 1.7 | $100M | 676k | 147.21 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $90M | 890k | 100.94 | |
| Iac Interactive Ord | 1.5 | $89M | 740k | 119.78 | |
| Danaher Corporation (DHR) | 1.5 | $88M | 408k | 215.33 | |
| Intercontinental Exchange (ICE) | 1.5 | $87M | 868k | 100.05 | |
| Equifax (EFX) | 1.5 | $85M | 541k | 156.90 | |
| PerkinElmer (RVTY) | 1.4 | $81M | 644k | 125.51 | |
| Verisk Analytics (VRSK) | 1.4 | $79M | 426k | 185.31 | |
| American Homes 4 Rent Cl A (AMH) | 1.3 | $78M | 2.7M | 28.48 | |
| Zendesk | 1.3 | $77M | 748k | 102.92 | |
| Copart (CPRT) | 1.3 | $76M | 718k | 105.16 | |
| Transunion (TRU) | 1.3 | $74M | 878k | 84.13 | |
| salesforce (CRM) | 1.3 | $74M | 293k | 251.32 | |
| Paylocity Holding Corporation (PCTY) | 1.3 | $74M | 456k | 161.42 | |
| Linde SHS | 1.3 | $74M | 309k | 238.13 | |
| Moody's Corporation (MCO) | 1.3 | $73M | 252k | 289.85 | |
| Descartes Sys Grp (DSGX) | 1.3 | $73M | 1.3M | 56.95 | |
| Thomson Reuters Corp. Com New | 1.2 | $72M | 907k | 79.77 | |
| D.R. Horton (DHI) | 1.2 | $72M | 951k | 75.63 | |
| Ball Corporation (BALL) | 1.2 | $72M | 860k | 83.12 | |
| Ansys (ANSS) | 1.2 | $71M | 216k | 327.23 | |
| Healthequity (HQY) | 1.2 | $70M | 1.4M | 51.37 | |
| CoStar (CSGP) | 1.2 | $70M | 82k | 848.51 | |
| Servicenow (NOW) | 1.2 | $69M | 142k | 485.00 | |
| Steris Shs Usd (STE) | 1.2 | $69M | 391k | 176.19 | |
| Visa Com Cl A (V) | 1.2 | $68M | 341k | 199.97 | |
| Ihs Markit SHS | 1.2 | $68M | 869k | 78.51 | |
| Arch Cap Group Ord (ACGL) | 1.1 | $65M | 2.2M | 29.25 | |
| Black Knight | 1.1 | $65M | 745k | 87.05 | |
| Stoneco Com Cl A (STNE) | 1.0 | $61M | 1.1M | 52.89 | |
| Autodesk (ADSK) | 1.0 | $60M | 261k | 231.01 | |
| FactSet Research Systems (FDS) | 1.0 | $60M | 178k | 334.88 | |
| Sun Communities (SUI) | 1.0 | $58M | 415k | 140.61 | |
| Zoetis Cl A (ZTS) | 1.0 | $56M | 339k | 165.37 | |
| Church & Dwight (CHD) | 1.0 | $56M | 598k | 93.71 | |
| Workday Cl A (WDAY) | 1.0 | $56M | 259k | 215.13 | |
| Msci (MSCI) | 0.9 | $55M | 153k | 356.78 | |
| Cme (CME) | 0.9 | $55M | 326k | 167.31 | |
| Canadian Pacific Railway (Principal) | 0.9 | $55M | 179k | 304.11 | |
| Monster Beverage Corp (MNST) | 0.9 | $53M | 666k | 80.20 | |
| AvalonBay Communities (AVB) | 0.9 | $53M | 357k | 149.34 | |
| Ceridian Hcm Hldg (DAY) | 0.9 | $53M | 642k | 82.65 | |
| American Tower Reit (AMT) | 0.9 | $53M | 218k | 241.73 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $53M | 187k | 281.19 | |
| IDEXX Laboratories (IDXX) | 0.9 | $52M | 132k | 393.11 | |
| Jack Henry & Associates (JKHY) | 0.9 | $52M | 319k | 162.59 | |
| Roper Industries (ROP) | 0.9 | $52M | 131k | 395.11 | |
| Tyler Technologies (TYL) | 0.9 | $52M | 148k | 348.56 | |
| Air Products & Chemicals (APD) | 0.9 | $50M | 169k | 297.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $50M | 34k | 1465.61 | |
| Lightspeed Pos Sub Vtg Shs | 0.9 | $50M | 1.6M | 32.03 | |
| Lennar Corp Cl A (LEN) | 0.9 | $50M | 611k | 81.68 | |
| Paychex (PAYX) | 0.8 | $49M | 619k | 79.77 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $49M | 810k | 60.52 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $49M | 270k | 180.92 | |
| Hubspot (HUBS) | 0.8 | $49M | 167k | 292.23 | |
| Mettler-Toledo International (MTD) | 0.8 | $48M | 50k | 965.75 | |
| Crown Castle Intl (CCI) | 0.8 | $48M | 288k | 166.50 | |
| Invitation Homes (INVH) | 0.8 | $47M | 1.7M | 27.99 | |
| Square Cl A (SQ) | 0.8 | $46M | 284k | 162.55 | |
| Bill Com Holdings Ord (BILL) | 0.8 | $45M | 452k | 100.31 | |
| Paycom Software (PAYC) | 0.8 | $45M | 144k | 311.30 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.8 | $45M | 1.2M | 37.71 | |
| Align Technology (ALGN) | 0.8 | $44M | 135k | 327.36 | |
| Pool Corporation (POOL) | 0.8 | $44M | 132k | 334.54 | |
| IDEX Corporation (IEX) | 0.7 | $40M | 218k | 182.41 | |
| Waste Connections (WCN) | 0.7 | $39M | 377k | 103.80 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $39M | 179k | 218.25 | |
| MercadoLibre (MELI) | 0.7 | $39M | 36k | 1082.48 | |
| Toll Brothers (TOL) | 0.7 | $39M | 799k | 48.66 | |
| Global Payments (GPN) | 0.6 | $38M | 211k | 177.58 | |
| Appfolio Com Cl A (APPF) | 0.6 | $35M | 249k | 141.81 | |
| Automatic Data Processing (ADP) | 0.6 | $35M | 250k | 139.49 | |
| Equinix (EQIX) | 0.5 | $31M | 41k | 760.13 | |
| Choice Hotels International (CHH) | 0.4 | $25M | 293k | 85.96 | |
| Aspen Technology | 0.4 | $24M | 187k | 126.59 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $21M | 420k | 50.50 | |
| Fiserv (FI) | 0.3 | $20M | 197k | 103.05 | |
| Rollins (ROL) | 0.3 | $19M | 346k | 54.19 | |
| Tri Pointe Homes (TPH) | 0.3 | $18M | 1.0M | 18.14 | |
| FleetCor Technologies | 0.2 | $13M | 56k | 238.10 | |
| Bentley Sys Com Cl B (BSY) | 0.2 | $10M | 318k | 31.40 | |
| Avalara | 0.1 | $7.1M | 56k | 127.34 | |
| Mgm Growth Pptys Cl A Com | 0.1 | $3.6M | 129k | 27.98 | |
| Baxter International (BAX) | 0.1 | $3.5M | 43k | 80.43 | |
| Booking Holdings (BKNG) | 0.1 | $3.4M | 2.0k | 1710.55 | |
| Angi Homeservices Com Cl A (ANGI) | 0.1 | $3.4M | 306k | 11.09 | |
| CMS Energy Corporation (CMS) | 0.1 | $3.3M | 54k | 61.40 | |
| Healthcare Tr Amer Cl A New | 0.1 | $3.3M | 128k | 26.00 | |
| Fastenal Company (FAST) | 0.1 | $3.3M | 73k | 45.10 | |
| Everest Re Group (EG) | 0.1 | $3.3M | 17k | 197.53 | |
| Switch Cl A | 0.1 | $3.2M | 207k | 15.61 | |
| Alleghany Corporation | 0.0 | $2.8M | 5.3k | 520.38 | |
| Sap Se Spon Adr (SAP) | 0.0 | $1.9M | 12k | 155.83 | |
| Phreesia (PHR) | 0.0 | $1.2M | 36k | 32.13 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $1.2M | 22k | 52.49 | |
| Diageo Spon Adr New (DEO) | 0.0 | $1.2M | 8.4k | 137.60 | |
| Brown Forman Corp Cl A (BF.A) | 0.0 | $1.1M | 16k | 68.69 | |
| Under Armour CL C (UA) | 0.0 | $813k | 83k | 9.84 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $294k | 4.5k | 65.67 | |
| KAR Auction Services (KAR) | 0.0 | $180k | 13k | 14.36 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $133k | 19k | 7.20 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $121k | 16k | 7.64 |
