Echo Street Capital Management LLC — Q2 2021 13F Holdings

Name: Echo Street Capital Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352342

Total reported value

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Full holdings list this quarter

Showing top 200 holdings (of 577 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.19%	—	+15.71%
2	PYPL	Paypal Holdings INC	Stock-Financials	3.66%	—	+3.19%
3	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.78%	—	+36.17%
4	A	Agilent Technologies INC	Stock-Healthcare	1.75%	—	+4.48%
5	FDS	Factset Research Systems INC	Stock-Financials	1.67%	—	+10.31%
6	INTU	Intuit INC	Stock-Tech	1.63%	—	-3.84%
7	SUI	Sun Communities INC	Stock-Real Estate	1.57%	—	+7.75%
8	ICE	Intercontinental Exchange In	Stock-Financials	1.57%	—	+22.17%
9	EFX	Equifax INC	Stock-Industrials	1.46%	—	-24.89%
10	SPGI	S&p Global INC	Stock-Financials	1.46%	—	-5.95%
11	MCO	Moody's CORP	Stock-Financials	1.43%	—	+1.55%
12	INVH	Invitation Homes INC	Stock-Real Estate	1.39%	—	-7.14%
13	DHR	Danaher CORP	Stock-Healthcare	1.38%	—	+4.54%
14	VRSN	Verisign INC	Stock-Tech	1.37%	—	+4.24%
15	RVTY	Revvity INC	Stock-Healthcare	1.33%	—	-4.50%
16	TYL	Tyler Technologies INC	Stock-Tech	1.29%	—	+34.85%
17	HQY	Healthequity INC	Stock-Healthcare	1.28%	—	+21.53%
18	DSGX	Descartes Systems Grp/the	Stock-Tech	1.28%	—	+4.56%
19	MTD	Mettler-toledo International	Stock-Healthcare	1.27%	—	+35.20%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.24%	—	+13.60%
21	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.19%	—	+4.23%
22	PAYC	Paycom Software INC	Stock-Tech	1.19%	—	+29.22%
23	ENVUSD	Envestnet INC	Stock-Other	1.16%	—	+17.81%
24	ADSK	Autodesk INC	Stock-Tech	1.15%	—	-6.46%
25	PPLI	People INC	Stock-Comm Services	1.13%	—	—
26	LIN	Linde plc	Stock-Materials	1.12%	—	-7.79%
27	BKIEUR	Black Knight INC	Stock-Other	1.12%	—	+19.23%
28	LSPDEUR	Lightspeed Commerce INC	Stock-Other	1.12%	—	+3.39%
29	MSCI	Msci INC	Stock-Financials	1.11%	—	+4.33%
30	XYZ	Block INC	Stock-Financials	1.11%	—	+28.72%
31	V	Visa Inc-class A Shares	Stock-Financials	1.10%	—	+0.79%
32	AMH	American Homes 4 Rent- A	Stock-Real Estate	1.08%	—	-22.71%
33	DHI	Dr Horton INC	Stock-Consumer Disc	1.06%	—	-17.15%
34	MA	Mastercard INC - A	Stock-Financials	1.02%	—	+1.19%
35	GPN	Global Payments INC	Stock-Industrials	1.02%	—	+121.54%
36	AKX	Ansys INC	Stock-Other	1.00%	—	+8.52%
37	PCTY	Paylocity Holding CORP	Stock-Tech	1.00%	—	+14.76%
38	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.00%	—	+28.64%
39	VRSK	Verisk Analytics INC	Stock-Industrials	0.96%	—	-5.38%
40	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.95%	—	-34.38%
41	PAGS	PagSeguro Digital Ltd.	Stock-Other	0.94%	—	+12.02%
42	ODFL	Old Dominion Freight Line	Stock-Industrials	0.94%	—	-32.20%
43	CSGP	Costar Group INC	Stock-Real Estate	0.93%	—	+1061.77%
44	NOW	Servicenow INC	Stock-Tech	0.93%	—	+9.19%
45	BALL	Ball CORP	Stock-Consumer Disc	0.91%	—	+23.45%
46	FIS	Fidelity National Info Serv	Stock-Tech	0.91%	—	-12.10%
47	POOL	Pool CORP	Stock-Industrials	0.90%	—	-6.95%
48	ROP	Roper Technologies INC	Stock-Tech	0.90%	—	-13.07%
49	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.88%	—	—
50	MORN	Morningstar INC	Stock-Financials	0.88%	—	+59.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Echo Street Capital Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	PYPL	Paypal Holdings INC	—	EXIT	Sold out
3	CHD	Church & Dwight Co INC	—	EXIT	Sold out
4	EFX	Equifax INC	—	EXIT	Sold out
5	A	Agilent Technologies INC	—	EXIT	Sold out
6	FDS	Factset Research Systems INC	—	EXIT	Sold out
7	ACGL	Arch Capital Group Ltd.	—	EXIT	Sold out
8	SPGI	S&p Global INC	—	EXIT	Sold out
9	INTU	Intuit INC	—	EXIT	Sold out
10	ODFL	Old Dominion Freight Line	—	EXIT	Sold out
11	INVH	Invitation Homes INC	—	EXIT	Sold out
12	SUI	Sun Communities INC	—	EXIT	Sold out
13	DHI	Dr Horton INC	—	EXIT	Sold out
14	ICE	Intercontinental Exchange In	—	EXIT	Sold out
15	AMH	American Homes 4 Rent- A	—	EXIT	Sold out
16	LIN	Linde plc	—	EXIT	Sold out
17	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
18	ADSK	Autodesk INC	—	EXIT	Sold out
19	MCO	Moody's CORP	—	EXIT	Sold out
20	RVTY	Revvity INC	—	EXIT	Sold out
21	VRSN	Verisign INC	—	EXIT	Sold out
22	DHR	Danaher CORP	—	EXIT	Sold out
23	DSGX	Descartes Systems Grp/the	—	EXIT	Sold out
24	FIS	Fidelity National Info Serv	—	EXIT	Sold out
25	VRSK	Verisk Analytics INC	—	EXIT	Sold out
26	V	Visa Inc-class A Shares	—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
29	MA	Mastercard INC - A	—	EXIT	Sold out
30	STE	STERIS plc	—	EXIT	Sold out
31	PAYC	Paycom Software INC	—	EXIT	Sold out
32	ENVUSD	Envestnet INC	—	EXIT	Sold out
33	WDAY	Workday Inc-class A	—	EXIT	Sold out
34	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
35	AKX	Ansys INC	—	EXIT	Sold out
36	TYL	Tyler Technologies INC	—	EXIT	Sold out
37	BKIEUR	Black Knight INC	—	EXIT	Sold out
38	HQY	Healthequity INC	—	EXIT	Sold out
39	ROP	Roper Technologies INC	—	EXIT	Sold out
40	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
41	WCN	Waste Connections INC	—	EXIT	Sold out
42	CP	Canadian Pacific Kansa F	—	EXIT	Sold out
43	MSCI	Msci INC	—	EXIT	Sold out
44	PCTY	Paylocity Holding CORP	—	EXIT	Sold out
45	LSPDEUR	Lightspeed Commerce INC	—	EXIT	Sold out
46	CCI	Crown Castle INC	—	EXIT	Sold out
47	XYZ	Block INC	—	EXIT	Sold out
48	CSGP	Costar Group INC	—	EXIT	Sold out
49	MTD	Mettler-toledo International	—	EXIT	Sold out
50	IEX	Idex CORP	—	EXIT	Sold out