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
Fortive Corp	FTV	COM	902,771	902,771	58,003,037,000	58,003,037,000	0.56	0.25	Hist	12/31/2022
ZILLOW GROUP, INC.	ZG	CL A	789,904	789,904	24,652,904,000	24,652,904,000	0.24		Hist	12/31/2022
PayPal Holdings, Inc.	PYPL	COM	34,245	34,245	2,438,929,000	2,438,929,000	0.02	0.00	Hist	12/31/2022
NRG ENERGY, INC.	NRG	Common	74,787	74,787	2,379,722,000	2,379,722,000	0.02	0.03	Hist	12/31/2022
WATSCO INC	WSO	Common	7,110	7,110	1,773,234,000	1,773,234,000	0.02	0.02	Hist	12/31/2022
DraftKings Holdings Inc.	DKNG	Stock	151,368	151,368	1,724,082,000	1,724,082,000	0.02		Hist	12/31/2022
RESMED INC	RMD	Common	7,458	7,458	1,552,234,000	1,552,234,000	0.02	0.01	Hist	12/31/2022
GRACO INC	GGG	Common	23,067	23,067	1,551,486,000	1,551,486,000	0.02	0.01	Hist	12/31/2022
CLOROX CO /DE/	CLX	Common	10,761	10,761	1,510,091,000	1,510,091,000	0.01	0.01	Hist	12/31/2022
SBA COMMUNICATIONS CORP	SBAC	COM	5,307	5,307	1,487,605,000	1,487,605,000	0.01		Hist	12/31/2022
BJS WHOLESALE CLUB INC	BJ	Common	21,091	21,091	1,395,381,000	1,395,381,000	0.01		Hist	12/31/2022
BRISTOL MYERS SQUIBB CO	BMY	Common	18,185	18,185	1,308,411,000	1,308,411,000	0.01	0.00	Hist	12/31/2022
GAP INC	GPS	Common	109,118	109,118	1,230,851,000	1,230,851,000	0.01	0.03	Hist	12/31/2022
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	4,257	4,257	1,229,336,000	1,229,336,000	0.01	0.00	Hist	12/31/2022
3M CO	MMM	Common	10,185	10,185	1,221,385,000	1,221,385,000	0.01		Hist	12/31/2022
AKAMAI TECHNOLOGIES INC	AKAM	Common	14,417	14,417	1,215,353,000	1,215,353,000	0.01	0.01	Hist	12/31/2022
CHEGG, INC	CHGG	Common	47,613	47,613	1,203,181,000	1,203,181,000	0.01	0.04	Hist	12/31/2022
Apple Inc.	AAPL	Common	8,880	8,880	1,153,778,000	1,153,778,000	0.01	0.00	Hist	12/31/2022
WORLD WRESTLING ENTERTAINMENTINC	WWE	CLA	16,829	16,829	1,153,123,000	1,153,123,000	0.01		Hist	12/31/2022
WESTERN ALLIANCE BANCORPORATION	WAL	Common	17,850	17,850	1,063,146,000	1,063,146,000	0.01	0.02	Hist	12/31/2022
AUTOMATIC DATA PROCESSING INC	ADP	Common	4,276	4,276	1,021,365,000	1,021,365,000	0.01	0.00	Hist	12/31/2022
Fortinet, Inc.	FTNT	COM	20,547	20,547	1,004,543,000	1,004,543,000	0.01	0.00	Hist	12/31/2022
Arista Networks, Inc.	ANET	Common	8,194	8,194	994,342,000	994,342,000	0.01	0.00	Hist	12/31/2022
Guardant Health, Inc.	GH	Common	35,486	35,486	965,219,000	965,219,000	0.01	0.03	Hist	12/31/2022
Keurig Dr Pepper Inc.	KDP	Stock	26,476	26,476	944,134,000	944,134,000	0.01	0.00	Hist	12/31/2022
Blackstone Inc.	BX	Stock	12,642	12,642	937,910,000	937,910,000	0.01	0.00	Hist	12/31/2022
HF Sinclair Corp	DINO	COM	17,816	17,816	924,472,000	924,472,000	0.01	0.01	Hist	12/31/2022
Sarepta Therapeutics, Inc.	SRPT	Common	7,075	7,075	916,779,000	916,779,000	0.01	0.01	Hist	12/31/2022
Lucid Group, Inc.	LCID	Common	132,308	132,308	903,664,000	903,664,000	0.01	0.01	Hist	12/31/2022
M&T BANK CORP	MTB	Common	6,225	6,225	902,999,000	902,999,000	0.01	0.00	Hist	12/31/2022
Nutanix, Inc.	NTNX	Common	34,400	34,400	896,120,000	896,120,000	0.01		Hist	12/31/2022
REGAL REXNORD CORP	RBC	Common	7,268	7,268	872,015,000	872,015,000	0.01	0.01	Hist	12/31/2022
United Airlines Holdings, Inc.	UAL	COM	22,562	22,562	850,587,000	850,587,000	0.01	0.01	Hist	12/31/2022
HAEMONETICS CORP	HAE	Common	10,288	10,288	809,151,000	809,151,000	0.01	0.02	Hist	12/31/2022
PEPSICO INC	PEP	Common	4,462	4,462	806,105,000	806,105,000	0.01	0.00	Hist	12/31/2022
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