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ECHO STREET CAPITAL MANAGEMENT LLC

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary
Echo Street Capital Management is based out of New York. Echo Street Capital Management is a hedge fund with 16 clients and discretionary assets under management (AUM) of $12,164,585,033 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $746,945,433 in managed 13F securities and a top 10 holdings concentration of 100.0%. Echo Street Capital Management's largest holding is SPDR S&P 500 ETF TRUST with shares held of 1,537,106. Whalewisdom has at least 73 13F filings, and 12 13G filings

2023-12-31

Top Buys (13F)

Name % Change
SPY SPDR S&P 500 ETF TRU 95.66%

2023-12-31

Top Sells (13F)

Name % Change
MSFT Microsoft Corp. 9.86%
V VISA Inc 5.58%
LIN Linde Plc. 3.92%
FI Fiserv, Inc. 3.13%
GOOGL Alphabet Inc. Class 2.63%

2023-12-31

13F Holdings Summary

Name $ Change
SPY SPDR S&P 500 ETF TRU 97.81%
DSGX Descartes Systems Gr 2.19%

2023-12-31

13F Activity

Market Value $0.75b, Prior: $10.7b
New Purchases 0 stocks
Added To 1 stocks
Sold out of 448 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 22,400%
Turnover Alt %[2] 63.46%
Time Held Top 20 0.5 quarters
Time Held Top 10 0 quarters
Time Held All 25.5 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance