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
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
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
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
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
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
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
Block, Inc.	SQ	Common	2,353,238	1,344,567	147,877,476,000	147,822,009,000	1.43		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
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
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
MARKEL GROUP INC.	MKL	Common	87,842	21,259	115,730,957,000	115,658,766,000	1.12	0.65	Hist	12/31/2022
DUCK CREEK TECHNOLOGIES, INC.	DCT	Common	9,233,926	796,416	111,268,808,000	111,168,824,000	1.08	6.96	Hist	12/31/2022
PROCORE TECHNOLOGIES, INC.	PCOR	Common	2,352,818	101,537	111,005,953,000	110,894,560,000	1.08	1.72	Hist	12/31/2022
ROPER TECHNOLOGIES INC	ROP	Common	227,687	264	98,381,276,000	98,299,486,000	0.95	0.21	Hist	12/31/2022
CHOICE HOTELS INTERNATIONAL INC /DE	CHH	Common	852,557	174,420	96,032,020,000	95,957,750,000	0.93	1.60	Hist	12/31/2022
UNION PACIFIC CORP	UNP	Common	402,188	4,158	83,281,069,000	83,203,525,000	0.81	0.06	Hist	12/31/2022
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	1,116,820	84,825	83,269,677,000	83,200,775,000	0.81	0.12	Hist	12/31/2022
COPART INC	CPRT	Common	1,300,966	410,940	79,215,820,000	79,121,121,000	0.77	0.27	Hist	12/31/2022
Paylocity Holding Corp	PCTY	COM	384,871	124,956	74,765,040,000	74,702,250,000	0.72	0.70	Hist	12/31/2022
FASTENAL CO	FAST	Common	1,393,753	250,539	65,952,392,000	65,899,758,000	0.64	0.24	Hist	12/31/2022
Definitive Healthcare Corp.	DH	Common	5,751,074	2,365,100	63,204,303,000	63,151,685,000	0.61	5.72	Hist	12/31/2022
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