Echo Street Capital Management LLC
data from 31/12/2023
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Echo Street Capital Management LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2023/12/31 | SPY | SPDR S&P 500 ETF TR | 97.81% | 730.602 M $ | 1537106 | 2016/12/31 | 25.818 M $ | 11.19 % |
| 2023/12/31 | DSGN | DESCARTES SYS GROUP INC | 2.19% | 16.344 M $ | 194514 | 2018/03/31 | 536.468 K $ | 0.40 % |
| 2023/12/31 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | CMS | CMS ENERGY CORP | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | BF-B | BROWN FORMAN CORP | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | BURL | BURLINGTON STORES INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | CHH | CHOICE HOTELS INTL INC | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | CTAS | CINTAS CORP | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | CNI | CANADIAN NATL RY CO | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | CSL | CARLISLE COS INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | KMX | CARMAX INC | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | CCL | CARNIVAL CORP | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | CASY | CASEYS GEN STORES INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | DHR | DANAHER CORPORATION | 0.00% | 0.000 $ | 0 | 2013/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | GWW | GRAINGER W W INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | CHD | CHURCH & DWIGHT CO INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | CINF | CINCINNATI FINL CORP | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | DLR | DIGITAL RLTY TR INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | C | CITIGROUP INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | CLX | CLOROX CO DEL | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | KO | COCA COLA CO | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | CGNX | COGNEX CORP | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | CL | COLGATE PALMOLIVE CO | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | CAG | CONAGRA BRANDS INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | ED | CONSOLIDATED EDISON INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | COO | COOPER COS INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | CPRT | COPART INC | 0.00% | 0.000 $ | 0 | 2015/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | GLW | CORNING INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | QDEL | QUIDELORTHO CORP | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | GGG | GRACO INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | CROX | CROCS INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | DRI | DARDEN RESTAURANTS INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | DAR | DARLING INGREDIENTS INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | DECK | DECKERS OUTDOOR CORP | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | DE | DEERE & CO | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | DAL | DELTA AIR LINES INC DEL | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | DXCM | DEXCOM INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | ITW | ILLINOIS TOOL WKS INC | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | DIS | DISNEY WALT CO | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | DFS | DISCOVER FINL SVCS | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | DOCU | DOCUSIGN INC | 0.00% | 0.000 $ | 0 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | DG | DOLLAR GEN CORP NEW | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | DLTR | DOLLAR TREE INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | EMN | EASTMAN CHEM CO | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | ECL | ECOLAB INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | EIX | EDISON INTL | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | EFX | EQUIFAX INC | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | FMC | FMC CORP | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | FDS | FACTSET RESH SYS INC | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | FSLR | FIRST SOLAR INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | FI | FISERV INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | FIVN | FIVE9 INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | FLT | FLEETCOR TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | F | FORD MTR CO DEL | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | BEN | FRANKLIN RESOURCES INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | AJG | GALLAGHER ARTHUR J & CO | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | GE | GENERAL ELECTRIC CO | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | GIS | GENERAL MLS INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | GNTX | GENTEX CORP | 0.00% | 0.000 $ | 0 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | GPC | GENUINE PARTS CO | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | GILD | GILEAD SCIENCES INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | CRL | CHARLES RIV LABS INTL INC | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | BRKR | BRUKER CORP | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | DINO | HF SINCLAIR CORP | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | HIG | HARTFORD FINL SVCS GROUP INC | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | HEI-A | HEICO CORP NEW | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | HSY | HERSHEY CO | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | HOLX | HOLOGIC INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | HD | HOME DEPOT INC | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | HON | HONEYWELL INTL INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | HWM | HOWMET AEROSPACE INC | 0.00% | 0.000 $ | 0 | 2022/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | HUBB | HUBBELL INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | HUBS | HUBSPOT INC | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | HBAN | HUNTINGTON BANCSHARES INC | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | HII | HUNTINGTON INGALLS INDS INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | HUN | HUNTSMAN CORP | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | H | HYATT HOTELS CORP | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | WH | WYNDHAM HOTELS & RESORTS INC | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | ILMN | ILLUMINA INC | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | INFY | INFOSYS LTD | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | INSP | INSPIRE MED SYS INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | IP | INTERNATIONAL PAPER CO | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | IPG | INTERPUBLIC GROUP COS INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | INTU | INTUIT | 0.00% | 0.000 $ | 0 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | IWF | ISHARES TR | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | KLAC | KLA CORP | 0.00% | 0.000 $ | 0 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | KR | KROGER CO | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | LKQ | LKQ CORP | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | LHX | L3HARRIS TECHNOLOGIES INC | 0.00% | 0.000 $ | 0 | 2021/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | LAMR | LAMAR ADVERTISING CO NEW | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | LW | LAMB WESTON HLDGS INC | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | LVS | LAS VEGAS SANDS CORP | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2023/12/31 | EL | LAUDER ESTEE COS INC | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | LEA | LEAR CORP | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | LEG | LEGGETT & PLATT INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | LDOS | LEIDOS HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2023/12/31 | DPZ | DOMINOS PIZZA INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |