ECHO STREET CAPITAL MANAGEMENT LLC
Q2 2021 Form 13-F
NEW YORK, NEW YORK
CIK 0001352342
· CRD 160268
· SEC-registered investment adviser
$13.0B Reported Value Total
ECHO STREET CAPITAL MANAGEMENT, LLC reports 15 total accounts under management (AUM). There are 15 discretionary accounts valued at $13,011,369,140, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
17 funds
· $12.3B gross asset value
Hedge Fund: $12.1B · Other: $142.3M · Private Equity Fund: $95.8M
Source: Form ADV filed 2023-03-31
Reported value
$13.0B
Quarter over quarter
+11.5%
Holdings
577
Top-10 concentration
20.7%
Key People
Form ADV owners & control persons
Gregory Brian Poole
MANAGING MEMBER
Matthew Adams Carpenter
PRESIDENT
Kelly Skura Choi
CHIEF FINANCIAL OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2021 13F record
Q2 2021 13F filing summary
| Period of report | June 30, 2021 |
|---|---|
| Filed | August 16, 2021 |
| Form | 13F-HR |
| Reported value | $13.0B |
| Positions | 577 |
| Change in reported value | +16.0% |
| New positions | 252 |
| Exited positions | 177 |
| Position turnover | 56.9% |
| Top-10 concentration | 20.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2024 13F
Filed Apr 19, 2024
|
0 | $0 |
|
Q4 2023 13F
Filed Feb 8, 2024
|
2 | $746.9M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
448 | $10.7B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
442 | $11.7B |
|
Q1 2023 13F
Filed May 15, 2023
|
471 | $11.1B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
471 | $10.3B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
528 | $10.4B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
541 | $11.0B |
|
Q1 2022 13F
Filed May 16, 2022
|
596 | $13.9B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
604 | $14.9B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
615 | $14.2B |
|
Q2 2021 13F
Filed Aug 16, 2021
|
577 | $13.0B |
|
Q1 2021 13F
Filed May 17, 2021
|
502 | $11.2B |
|
Q4 2020 13F
Filed Feb 16, 2021
|
358 | $10.0B |
|
Q3 2020 13F
Filed Nov 16, 2020
|
111 | $5.8B |
|
Q2 2020 13F
Filed Aug 14, 2020
|
428 | $8.5B |
|
Q1 2020 13F
Filed May 15, 2020
|
158 | $4.6B |
|
Q4 2019 13F
Filed Feb 14, 2020
|
185 | $6.5B |
|
Q3 2019 13F
Filed Nov 14, 2019
|
173 | $5.9B |
|
Q2 2019 13F
Filed Aug 14, 2019
|
174 | $5.7B |
24 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | $543.9M | 4.19% |
| 2 | PYPL PAYPAL HLDGS INC | $474.9M | 3.66% |
| 3 | TMO THERMO FISHER SCIENTIFIC INC | $230.6M | 1.78% |
| 4 | A AGILENT TECHNOLOGIES INC | $227.5M | 1.75% |
| 5 | FDS FACTSET RESH SYS INC | $216.3M | 1.67% |
| 6 | INTU INTUIT | $212.2M | 1.63% |
| 7 | SUI SUN CMNTYS INC | $204.2M | 1.57% |
| 8 | ICE INTERCONTINENTAL EXCHANGE IN | $203.5M | 1.57% |
| 9 | EFX EQUIFAX INC | $189.6M | 1.46% |
| 10 | SPGI S&P GLOBAL INC | $189.0M | 1.46% |
| 11 | MCO MOODYS CORP | $185.8M | 1.43% |
| 12 | INVH INVITATION HOMES INC | $181.0M | 1.39% |
| 13 | DHR DANAHER CORPORATION | $179.7M | 1.38% |
| 14 | VRSN VERISIGN INC | $177.8M | 1.37% |
| 15 | RVTY PERKINELMER INC | $172.5M | 1.33% |
| 16 | TYL TYLER TECHNOLOGIES INC | $167.1M | 1.29% |
| 17 | HQY HEALTHEQUITY INC | $165.9M | 1.28% |
| 18 | DSGX DESCARTES SYS GROUP INC | $165.9M | 1.28% |
| 19 | MTD METTLER TOLEDO INTERNATIONAL | $164.4M | 1.27% |
| 20 | GOOGL ALPHABET INC | $160.4M | 1.24% |
Values as reported on the Q2 2021 Form 13F. Every position is in the holdings table below.