Institutional Manager · CIK 0001352342
Echo Street Capital Management LLC
New York, NY · File #028-11835
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
2
Portfolio Value Over Time
2023-12
2024-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | MICROSOFT CORP | 594918104 | -3,353,312 | -$1.06B | $0 |
| EXITED | VISA INC | 92826C839 | -2,603,392 | -$598.8M | $0 |
| EXITED | LINDE PLC | G54950103 | -1,129,365 | -$420.5M | $0 |
| EXITED | FISERV INC | 337738108 | -2,977,187 | -$336.3M | $0 |
| EXITED | ALPHABET INC | 02079K305 | -2,161,887 | -$282.9M | $0 |
| EXITED | CERIDIAN HCM HLDG INC | 15677J108 | -4,157,939 | -$282.1M | $0 |
| EXITED | PAYCOM SOFTWARE INC | 70432V102 | -1,053,601 | -$273.2M | $0 |
| EXITED | DANAHER CORPORATION | 235851102 | -1,073,548 | -$266.3M | $0 |
| EXITED | UNITEDHEALTH GROUP INC | 91324P102 | -500,678 | -$252.4M | $0 |
| EXITED | TYLER TECHNOLOGIES INC | 902252105 | -650,731 | -$251.3M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 20240 pos · $0
- 13F HOLDINGS REPORTQ/E Dec 2023450 pos · $10.74B
Top 1 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | 0 | 000000000 | 0 | $0 | 0.00% |