Echo Street Capital Management LLC [Rocket]

Holdings

Echo Street Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	2,820,172	-8,432	676,333,649,000	675,674,867,000	6.55	0.04	Hist	12/31/2022
VISA INC.	V	CL A	1,894,728	738,182	393,648,689,000	393,443,229,000	3.81		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	Common	919,108	47,673	351,494,472,000	351,183,213,000	3.40		Hist	12/31/2022
DANAHER CORP /DE/	DHR	Common	1,018,029	162,195	270,205,257,000	269,984,204,000	2.62	0.14	Hist	12/31/2022
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	169,846	8,815	245,503,901,000	245,329,324,000	2.38		Hist	12/31/2022
HORTON D R INC /DE/	DHI	Common	2,650,809	121,240	236,293,114,000	236,122,748,000	2.29	0.77	Hist	12/31/2022
AGILENT TECHNOLOGIES, INC.	A	Common	1,538,633	-515,966	230,256,428,000	230,006,691,000	2.23	0.52	Hist	12/31/2022
LIN Media LLC	LIN	COMMON STOCK	641,810	70,795	209,345,586,000	209,191,646,000	2.03		Hist	12/31/2022
Mastercard Inc	MA	CL A	597,502	98,217	207,769,370,000	207,627,403,000	2.01		Hist	12/31/2022
SCHWAB CHARLES CORP	SCHW	Common	2,226,556	-120,319	185,383,053,000	185,214,383,000	1.80	0.12	Hist	12/31/2022
MOODYS CORP /DE/	MCO	Common	658,674	185,857	183,519,750,000	183,404,803,000	1.78	0.36	Hist	12/31/2022
COSTAR GROUP, INC.	CSGP	Common	2,367,535	-404,021	182,963,105,000	182,770,066,000	1.77	0.60	Hist	12/31/2022
SUN COMMUNITIES INC	SUI	Common	1,270,434	80,490	181,672,062,000	181,511,027,000	1.76	1.03	Hist	12/31/2022
INTUIT INC.	INTU	Common	462,936	-33,200	180,183,950,000	179,991,787,000	1.74	0.16	Hist	12/31/2022
Paycom Software, Inc.	PAYC	COM	579,952	97,923	179,964,905,000	179,805,840,000	1.74	0.97	Hist	12/31/2022
IDEXX LABORATORIES INC /DE	IDXX	Common	434,855	13,439	177,403,446,000	177,266,149,000	1.72	0.52	Hist	12/31/2022
VEEVA SYSTEMS INC	VEEV	Common	1,097,375	197,499	177,094,378,000	176,946,006,000	1.72		Hist	12/31/2022
TYLER TECHNOLOGIES INC	TYL	Common	543,880	65,532	175,352,351,000	175,186,125,000	1.70	1.31	Hist	12/31/2022
APPFOLIO INC	APPF	Common	1,478,675	161,249	155,822,772,000	155,684,811,000	1.51		Hist	12/31/2022
American Homes 4 Rent	AMH	Common	5,088,240	-545,172	153,359,554,000	153,174,722,000	1.49		Hist	12/31/2022
AVALONBAY COMMUNITIES INC	AVB	Common	947,105	275,528	152,976,400,000	152,852,702,000	1.48	0.68	Hist	12/31/2022
POOL CORP	POOL	Common	500,060	55,722	151,183,140,000	151,041,747,000	1.46	1.26	Hist	12/31/2022
REVVITY, INC.	PKI	Common	1,074,025	162,769	150,599,786,000	150,490,135,000	1.46	0.85	Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	282,595	281,939	149,826,217,000	149,825,886,000	1.45	0.03	Hist	12/31/2022
CMS ENERGY CORP	CMS	Common	2,349,924	-5,096	148,820,687,000	148,683,531,000	1.44	0.81	Hist	12/31/2022
Block, Inc.	SQ	Common	2,353,238	1,344,567	147,877,476,000	147,822,009,000	1.43		Hist	12/31/2022
IDEX CORP /DE/	IEX	Common	636,604	-66,929	145,355,791,000	145,215,190,000	1.41	0.84	Hist	12/31/2022
EQUINIX INC	EQIX	COM PAR $0.001	218,351	43,627	143,026,456,000	142,927,066,000	1.39	0.24	Hist	12/31/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	258,046	-69,052	142,103,352,000	141,937,451,000	1.38	0.07	Hist	12/31/2022
CME GROUP INC.	CME	Common	843,038	118,406	141,765,270,000	141,636,916,000	1.37	0.12	Hist	12/31/2022
VERISIGN INC/CA	VRSN	Common	652,150	-84,798	133,977,696,000	133,849,688,000	1.30	0.61	Hist	12/31/2022
INSULET CORP	PODD	Common	449,181	-45,725	132,234,395,000	132,120,864,000	1.28	0.65	Hist	12/31/2022
XCEL ENERGY INC	XEL	Common	1,868,860	138,625	131,025,775,000	130,915,040,000	1.27	0.34	Hist	12/31/2022
Ceridian HCM Holding Inc.	CDAY	COM	2,032,075	148,662	130,357,611,000	130,252,366,000	1.26	1.33	Hist	12/31/2022
WEC ENERGY GROUP, INC.	WEC	COM	1,365,990	113,620	128,075,222,000	127,963,223,000	1.24		Hist	12/31/2022
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