Echo Street Capital Management LLC — Q3 2020 13F Holdings

Name: Echo Street Capital Management LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352342

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.83%	—	+18.35%
2	PYPL	Paypal Holdings INC	Stock-Financials	3.35%	—	-13.02%
3	MA	Mastercard INC - A	Stock-Financials	2.58%	—	+17.52%
4	MSFT	Microsoft CORP	Stock-Tech	2.08%	—	-23.56%
5	SPGI	S&p Global INC	Stock-Financials	1.97%	—	-7.93%
6	RP	Realpage INC	Stock-Other	1.89%	—	+24.24%
7	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.86%	—	-29.91%
8	INTU	Intuit INC	Stock-Tech	1.81%	—	-0.48%
9	VRSN	Verisign INC	Stock-Tech	1.79%	—	-28.75%
10	FIS	Fidelity National Info Serv	Stock-Tech	1.71%	—	-46.75%
11	A	Agilent Technologies INC	Stock-Healthcare	1.55%	—	+0.15%
12	✓		Stock-Other	1.52%	—	—
13	DHR	Danaher CORP	Stock-Healthcare	1.51%	—	+9.16%
14	ICE	Intercontinental Exchange In	Stock-Financials	1.49%	—	-40.65%
15	EFX	Equifax INC	Stock-Industrials	1.46%	—	-11.49%
16	RVTY	Revvity INC	Stock-Healthcare	1.39%	—	-21.41%
17	VRSK	Verisk Analytics INC	Stock-Industrials	1.36%	—	+8.60%
18	AMH	American Homes 4 Rent- A	Stock-Real Estate	1.34%	—	-26.19%
19	ZEN1EUR	Zendesk INC	Stock-Other	1.32%	—	-38.99%
20	CPRT	Copart INC	Stock-Industrials	1.30%	—	+1.22%
21	TRU	Transunion	Stock-Financials	1.27%	—	+77.86%
22	CRM	Salesforce INC	Stock-Tech	1.27%	—	-24.69%
23	PCTY	Paylocity Holding CORP	Stock-Tech	1.27%	—	+75.12%
24	LIN	Linde plc	Stock-Materials	1.26%	—	+8.11%
25	MCO	Moody's CORP	Stock-Financials	1.26%	—	+14.54%
26	DSGX	Descartes Systems Grp/the	Stock-Tech	1.26%	—	-11.37%
27	TRI	Thomson Reuters Corporation	Stock-Industrials	1.24%	—	-31.90%
28	DHI	Dr Horton INC	Stock-Consumer Disc	1.24%	—	-46.13%
29	BALL	Ball CORP	Stock-Consumer Disc	1.23%	—	-31.10%
30	AKX	Ansys INC	Stock-Other	1.22%	—	+11.82%
31	HQY	Healthequity INC	Stock-Healthcare	1.21%	—	+2.74%
32	CSGP	Costar Group INC	Stock-Real Estate	1.20%	—	-15.00%
33	NOW	Servicenow INC	Stock-Tech	1.19%	—	-14.36%
34	STE	STERIS plc	Stock-Healthcare	1.18%	—	+7.15%
35	V	Visa Inc-class A Shares	Stock-Financials	1.17%	—	+11.74%
36	IHS	Ihs Markit LTD	Stock-Other	1.17%	—	+19.47%
37	ACGL	Arch Capital Group Ltd.	Stock-Financials	1.12%	—	+5.90%
38	BKIEUR	Black Knight INC	Stock-Other	1.11%	—	+11.14%
39	STNE	StoneCo Ltd.	Stock-Other	1.04%	—	-10.12%
40	ADSK	Autodesk INC	Stock-Tech	1.04%	—	+14.82%
41	FDS	Factset Research Systems INC	Stock-Financials	1.02%	—	+9.88%
42	SUI	Sun Communities INC	Stock-Real Estate	1.00%	—	-26.47%
43	ZTS	Zoetis INC	Stock-Healthcare	0.96%	—	+7.27%
44	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.96%	—	-0.38%
45	WDAY	Workday Inc-class A	Stock-Tech	0.96%	—	-0.35%
46	MSCI	Msci INC	Stock-Financials	0.94%	—	+120.61%
47	CME	Cme Group INC	Stock-Financials	0.94%	—	-49.39%
48	CP	Canadian Pacific Kansa F	Stock-Industrials	0.94%	—	-51.23%
49	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.92%	—	-15.48%
50	AVB	Avalonbay Communities INC	Stock-Real Estate	0.92%	—	-67.03%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Echo Street Capital Management LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.8%	+18.35%	Add
2	MA	Mastercard INC - A	+1.3%	+17.52%	Add
3	PCTY	Paylocity Holding CORP	+0.8%	+75.12%	Add
4	TRU	Transunion	+0.8%	+77.86%	Add
5	MSCI	Msci INC	+0.7%	+120.61%	Add
6	MSFT	Microsoft CORP	+0.3%	-23.56%	Trim
7	VRSN	Verisign INC	0%	-28.75%	Trim
8	ZEN1EUR	Zendesk INC	0%	-38.99%	Trim
9	LEN	Lennar Corp-a	-0.1%	-53.21%	Trim
10	ICE	Intercontinental Exchange In	-0.1%	-40.65%	Trim
11	BILL	Bill Holdings INC	-0.1%	-46.46%	Trim
12	CP	Canadian Pacific Kansa F	-0.2%	-51.23%	Trim
13	WH	Wyndham Hotels & Resorts INC	-0.2%	-63.01%	Trim
14	SSNC	Ss&c Technologies Holdings	-0.3%	-50.74%	Trim
15	FIS	Fidelity National Info Serv	-0.3%	-46.75%	Trim
16	CME	Cme Group INC	-0.3%	-49.39%	Trim
17	ADP	Automatic Data Processing	-0.3%	-51.80%	Trim
18	YUSD	Alleghany CORP	-0.3%	-91.56%	Trim
19	EQIX	Equinix INC	-0.3%	-59.86%	Trim
20	EG	Everest Group, Ltd.	-0.4%	-91.56%	Trim
21	FISV	Fiserv INC	-0.4%	-70.89%	Trim
22	MGP	Mgm Growth Properties Llc-a	-0.8%	-95.35%	Trim
23	HTAEUR	Healthcare Trust Of Ame-cl A	-0.9%	-95.80%	Trim
24	FLT1EUR	Fleetcor Technologies INC	-1%	-86.18%	Trim
25	AVB	Avalonbay Communities INC	-1.1%	-67.03%	Trim
26	✓		—	NEW	New buy
27	AON	Aon plc	—	EXIT	Sold out
28	WEX	Wex INC	—	EXIT	Sold out
29	PEP	Pepsico INC	—	EXIT	Sold out
30	CBOE	Cboe Global Markets INC	—	EXIT	Sold out
31	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
32	MTH	Meritage Homes CORP	—	EXIT	Sold out
33	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
34	PG	Procter & Gamble Co/the	—	EXIT	Sold out
35	LSPDEUR	Lightspeed Commerce INC	—	NEW	New buy
36	LOW	Lowe's Cos INC	—	EXIT	Sold out
37	DOCU	Docusign INC	—	EXIT	Sold out
38	CERNCHF	Cerner CORP	—	EXIT	Sold out
39	CCK	Crown Holdings INC	—	EXIT	Sold out
40	EQR	Equity Residential	—	EXIT	Sold out
41	HST	Host Hotels & Resorts INC	—	EXIT	Sold out
42	SSS1EUR	Life Storage INC	—	EXIT	Sold out
43	KO	The Coca-Cola Company	—	EXIT	Sold out
44	WEC	Wec Energy Group INC	—	EXIT	Sold out
45	GS	Goldman Sachs Group INC	—	EXIT	Sold out
46	AME	Ametek INC	—	EXIT	Sold out
47	PPG	Ppg Industries INC	—	EXIT	Sold out
48	AJG	Arthur J Gallagher & Co	—	EXIT	Sold out
49	CPT	Camden Property Trust	—	EXIT	Sold out
50	CUBE	Cubesmart	—	EXIT	Sold out