Latest Echo Street Capital Management LLC Stock Portfolio
About Echo Street Capital Management LLC and 13F Hedge Fund Stock Holdings
Echo Street Capital Management LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $12.2 Billions. In it's latest 13F Holdings report, Echo Street Capital Management LLC reported an equity portfolio of $746.9 Millions as of 31 Dec, 2023.
The top stock holdings of Echo Street Capital Management LLC are SPY, DSGX, AGCO. The fund has invested 97.8% of it's portfolio in SPDR S&P 500 ETF TR and 2.2% of portfolio in DESCARTES SYS GROUP INC.
The fund managers got completely rid off MICROSOFT CORP (MSFT), VISA INC (V) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in DESCARTES SYS GROUP INC (DSGX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).
The top stock holdings of Echo Street Capital Management LLC are SPY, DSGX, AGCO. The fund has invested 97.8% of it's portfolio in SPDR S&P 500 ETF TR and 2.2% of portfolio in DESCARTES SYS GROUP INC.
The fund managers got completely rid off MICROSOFT CORP (MSFT), VISA INC (V) and LINDE PLC (LIN) stocks. They significantly reduced their stock positions in DESCARTES SYS GROUP INC (DSGX). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 184 |
Additions to existing portfolio by Echo Street Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| descartes sys group inc | -89.49 |
Echo Street Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bigcommerce hldgs inc | -29,285,500 |
| block inc | -25,424,200 |
| toast inc | -176,832,000 |
| ceridian hcm hldg inc | -282,116,000 |
| microsoft corp | -1,058,810,000 |
| fiserv inc | -336,303,000 |
| american homes 4 rent | -89,907,900 |
| block inc | -116,105,000 |
Echo Street Capital Management LLC got rid off the above stocks
Echo Street Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Echo Street Capital Management LLC
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AA | alcoa corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACM | aecom | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADM | archer daniels midland co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AES | aes corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGCO | agco corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNC | agnc invt corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIZ | assurant inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGN | align technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||