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
NEW YORK COMMUNITY BANCORP INC	NYB	Common	11,531	-20,302	99,167,000	98,895,000	0.00	0.00	Hist	12/31/2022
CARNIVAL CORP	CCL	Common	15,767	-25,406	127,082,000	126,793,000	0.00	0.00	Hist	12/31/2022
UiPath, Inc.	PATH	CL A	10,581	-5,232	134,485,000	134,286,000	0.00		Hist	12/31/2022
JETBLUE AIRWAYS CORP	JBLU	Common	23,983	-71,811	155,410,000	154,775,000	0.00		Hist	12/31/2022
IAC Inc.	IAC	Common	6,293	-2,149,431	279,409,000	160,025,000	0.00	0.01	Hist	12/31/2022
Avantor, Inc.	AVTR	Common	9,682	-27,746	204,193,000	203,459,000	0.00	0.00	Hist	12/31/2022
GENTEX CORP	GNTX	Common	7,523	-11,904	205,152,000	204,689,000	0.00	0.00	Hist	12/31/2022
PTC INC.	PTC	COM	1,788	-451	214,632,000	214,398,000	0.00	0.00	Hist	12/31/2022
AMPHENOL CORP /DE/	APH	Cl A	2,834	-2,766	215,781,000	215,406,000	0.00		Hist	12/31/2022
Capri Holdings Ltd	CPRI	Common Stock	3,963	-24,519	227,159,000	226,064,000	0.00	0.00	Hist	12/31/2022
QUALCOMM INC/DE	QCOM	Common	2,062	-3,345	226,696,000	226,085,000	0.00	0.00	Hist	12/31/2022
STEEL DYNAMICS INC	STLD	Common	2,365	-4,414	231,061,000	230,580,000	0.00	0.00	Hist	12/31/2022
PRUDENTIAL FINANCIAL INC	PRU	Common	2,354	-1,433	234,129,000	233,804,000	0.00	0.00	Hist	12/31/2022
Match Group, Inc.	MTCH	Common Stock	5,763	-1,307	239,107,000	238,769,000	0.00	0.00	Hist	12/31/2022
ARES CAPITAL CORP	ARCC	Common	13,021	-4,513	240,498,000	240,202,000	0.00	0.00	Hist	12/31/2022
EDISON INTERNATIONAL	EIX	Common	3,802	-2,014	241,883,000	241,554,000	0.00	0.00	Hist	12/31/2022
UGI CORP /PA/	UGI	Common	6,783	-17,098	251,446,000	250,674,000	0.00	0.00	Hist	12/31/2022
TREX CO INC	TREX	Common	6,015	-4,921	254,615,000	254,134,000	0.00		Hist	12/31/2022
BOYD GAMING CORP	BYD	Common	4,711	-3,392	256,891,000	256,505,000	0.00	0.00	Hist	12/31/2022
DECKERS OUTDOOR CORP	DECK	Common	660	-225	263,446,000	263,169,000	0.00	0.00	Hist	12/31/2022
IPG PHOTONICS CORP	IPGP	Common	2,851	-207	269,904,000	269,646,000	0.00	0.01	Hist	12/31/2022
MGM Resorts International	MGM	Common	8,200	-82	274,946,000	274,700,000	0.00	0.00	Hist	12/31/2022
LOUISIANA-PACIFIC CORP	LPX	Common	4,654	-98	275,517,000	275,274,000	0.00	0.01	Hist	12/31/2022
Matador Resources Co	MTDR	Common	4,994	-3,019	285,857,000	285,465,000	0.00	0.00	Hist	12/31/2022
BORGWARNER INC	BWA	Common	7,210	-13,261	290,203,000	289,560,000	0.00	0.00	Hist	12/31/2022
PELOTON INTERACTIVE, INC.	PTON	Common	37,114	-20,870	294,685,000	294,283,000	0.00		Hist	12/31/2022
LITHIA MOTORS INC	LAD	CL A	1,520	-518	311,205,000	310,768,000	0.00	0.01	Hist	12/31/2022
Synchrony Financial	SYF	COM	9,511	-3,026	312,531,000	312,178,000	0.00	0.00	Hist	12/31/2022
Discover Financial Services	DFS	Common	3,316	-2,349	324,404,000	323,889,000	0.00	0.00	Hist	12/31/2022
EXELIXIS, INC.	EXEL	COM	20,485	-27,350	328,579,000	327,829,000	0.00	0.01	Hist	12/31/2022
Vulcan Materials CO	VMC	Common	1,881	-282	329,382,000	329,041,000	0.00	0.00	Hist	12/31/2022
AMETEK INC/	AME	Common	2,443	-20,514	341,336,000	338,732,000	0.00	0.00	Hist	12/31/2022
TYSON FOODS, INC.	TSN	Common	5,685	-914	353,891,000	353,456,000	0.00		Hist	12/31/2022
Qorvo, Inc.	QRVO	COM	3,940	-171	357,122,000	356,796,000	0.00	0.00	Hist	12/31/2022
WillScot Mobile Mini Holdings Corp.	WSC	COM	8,045	-2,227	363,393,000	362,979,000	0.00		Hist	12/31/2022
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