0000919574-21-001267.txt : 20210216
0000919574-21-001267.hdr.sgml : 20210216
20210216091840
ACCESSION NUMBER: 0000919574-21-001267
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210216
DATE AS OF CHANGE: 20210216
EFFECTIVENESS DATE: 20210216
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Echo Street Capital Management LLC
CENTRAL INDEX KEY: 0001352342
IRS NUMBER: 030403526
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11835
FILM NUMBER: 21633248
BUSINESS ADDRESS:
STREET 1: 12 EAST 49TH STREET
STREET 2: 44TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-647-8295
MAIL ADDRESS:
STREET 1: 12 EAST 49TH STREET
STREET 2: 44TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001352342
XXXXXXXX
12-31-2020
12-31-2020
false
Echo Street Capital Management LLC
12 East 49th Street
44th FLOOR
New York
NY
10017
13F HOLDINGS REPORT
028-11835
N
Kelly Skura
Chief Financial Officer
646-922-0735
/s/ Kelly Skura
NEW YORK
NY
02-16-2021
0
358
9990359
INFORMATION TABLE
2
infotable.xml
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484
SH
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484
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
898
5704
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SOLE
5704
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
855
9325
SH
SOLE
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0
AECOM
COM
00766T100
833
16737
SH
SOLE
16737
0
0
AFLAC INC
COM
001055102
289
6503
SH
SOLE
6503
0
0
AGCO CORP
COM
001084102
652
6327
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SOLE
6327
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
147891
1248128
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0
AGREE REALTY CORP
COM
008492100
7408
111268
SH
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111268
0
0
AIR PRODS & CHEMS INC
COM
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932
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AJAX I
UNIT 99/99/9999
G0190X118
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COM
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ORD SHS
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CAP STK CL A
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CL A
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COM NEW
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397
10492
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AMERICAN TOWER CORP NEW
COM
03027X100
64088
285522
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COM
03076C106
907
4665
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COM
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421
4311
SH
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AMGEN INC
COM
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637
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SH
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0
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AMPHENOL CORP NEW
CL A
032095101
371
2837
SH
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ANAPLAN INC
COM
03272L108
851
11848
SH
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ANSYS INC
COM
03662Q105
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298222
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APPFOLIO INC
COM CL A
03783C100
57775
320902
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APPLE INC
COM
037833100
735
5540
SH
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APPLIED MATLS INC
COM
038222105
1255
14538
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ARCH CAP GROUP LTD
ORD
G0450A105
110783
3071332
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0
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ARCHER DANIELS MIDLAND CO
COM
039483102
345
6843
SH
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ARCLIGHT CLEAN TRANSITION CO
UNIT 09/21/2025
G04561117
786
66040
SH
SOLE
66040
0
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ASPEN TECHNOLOGY INC
COM
045327103
33776
259317
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ASPIRATIONAL CONSUMER LIFEST
UNIT 99/99/9999
G05436129
693
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ASSURANT INC
COM
04621X108
325
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SH
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ATHENE HOLDING LTD
CL A
G0684D107
1218
28238
SH
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AUTODESK INC
COM
052769106
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COM
053015103
799
4533
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AVALARA INC
COM
05338G106
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AVANTOR INC
COM
05352A100
258
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SH
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AXON ENTERPRISE INC
COM
05464C101
1071
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BALL CORP
COM
058498106
90589
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BED BATH & BEYOND INC
COM
075896100
849
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BENTLEY SYS INC
COM CL B
08265T208
19522
481903
SH
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0
0
BERKLEY W R CORP
COM
084423102
1192
17951
SH
SOLE
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
425
1833
SH
SOLE
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0
0
BEST BUY INC
COM
086516101
225
2258
SH
SOLE
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0
0
BILL COM HLDGS INC
COM
090043100
77532
568001
SH
SOLE
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0
0
BLACK KNIGHT INC
COM
09215C105
72921
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SH
SOLE
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0
BLACKBAUD INC
COM
09227Q100
18921
328714
SH
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0
BLACKROCK INC
COM
09247X101
293
406
SH
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BOOKING HOLDINGS INC
COM
09857L108
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BRISTOL-MYERS SQUIBB CO
COM
110122108
750
12089
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COM
11133T103
332
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CL A LTD VT SH
112585104
15853
384137
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0
0
BROWN FORMAN CORP
CL A
115637100
6697
91150
SH
SOLE
91150
0
0
BRUNSWICK CORP
COM
117043109
378
4959
SH
SOLE
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0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
220
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SH
SOLE
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0
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CANADIAN PAC RY LTD
COM
13645T100
85050
245068
SH
SOLE
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CAPITOL INVESTMENT CORP V
UNIT 99/99/9999
14064F209
2499
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SOLE
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CAPRI HOLDINGS LIMITED
SHS
G1890L107
310
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SH
SOLE
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0
0
CARDINAL HEALTH INC
COM
14149Y108
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SH
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CARVANA CO
CL A
146869102
412
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CBOE GLOBAL MKTS INC
COM
12503M108
16896
181445
SH
SOLE
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0
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CDW CORP
COM
12514G108
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SOLE
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CELANESE CORP DEL
COM
150870103
722
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CENTENE CORP DEL
COM
15135B101
1034
17230
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SOLE
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0
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CENTERPOINT ENERGY INC
COM
15189T107
543
25092
SH
SOLE
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CERIDIAN HCM HLDG INC
COM
15677J108
90066
845214
SH
SOLE
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0
0
CHARLES RIV LABS INTL INC
COM
159864107
289
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SH
SOLE
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0
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
411
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
430
310
SH
SOLE
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0
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CHOICE HOTELS INTL INC
COM
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CHURCH & DWIGHT INC
COM
171340102
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CHURCHILL CAPITAL CORP IV
UNIT 99/99/9999
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UNIT 99/99/9999
17144T206
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COM
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CISCO SYS INC
COM
17275R102
245
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SH
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CLEVELAND-CLIFFS INC NEW
COM
185899101
159
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SH
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CLOROX CO DEL
COM
189054109
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SH
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CME GROUP INC
COM
12572Q105
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431931
SH
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0
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CMS ENERGY CORP
COM
125896100
17509
286984
SH
SOLE
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COGNEX CORP
COM
192422103
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SH
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COMERICA INC
COM
200340107
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SOLE
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COMMSCOPE HLDG CO INC
COM
20337X109
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CONSOLIDATED EDISON INC
COM
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214
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CONSTELLATION BRANDS INC
CL A
21036P108
654
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CONTINENTAL RES INC
COM
212015101
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CONX CORP
UNIT 10/30/2027
212873202
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COPART INC
COM
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CORELOGIC INC
COM
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CORTEVA INC
COM
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COSTAR GROUP INC
COM
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COSTCO WHSL CORP NEW
COM
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COM
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COM
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COM
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CSX CORP
COM
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340
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COM
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204
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CVS HEALTH CORP
COM
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COM
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DANAHER CORPORATION
COM
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COM
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COM
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676
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DELEK US HLDGS INC NEW
COM
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DESCARTES SYS GROUP INC
COM
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DIAMONDBACK ENERGY INC
COM
25278X109
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DISNEY WALT CO
COM
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390
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DOCUSIGN INC
COM
256163106
377
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DOLLAR GEN CORP NEW
COM
256677105
899
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DOMINION ENERGY INC
COM
25746U109
337
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SH
SOLE
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DOW INC
COM
260557103
695
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DUCK CREEK TECHNOLOGIES INC
SHS
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COM NEW
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COM
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COM
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330
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COM
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SOLE
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COM
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ELASTIC N V
ORD SHS
N14506104
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EMERSON ELEC CO
COM
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626
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SH
SOLE
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ENTERGY CORP NEW
COM
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EQUIFAX INC
COM
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SH
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0
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EQUINIX INC
COM
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ESSENTIAL UTILS INC
COM
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ETSY INC
COM
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334
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0
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EVEREST RE GROUP LTD
COM
G3223R108
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EXPEDIA GROUP INC
COM NEW
30212P303
302
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EXPEDITORS INTL WASH INC
COM
302130109
213
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EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
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F5 NETWORKS INC
COM
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808
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FACEBOOK INC
CL A
30303M102
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FACTSET RESH SYS INC
COM
303075105
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FAST ACQUISITION CORP
UNIT 99/99/9999
311875207
732
66504
SH
SOLE
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0
0
FASTENAL CO
COM
311900104
8869
181640
SH
SOLE
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FEDEX CORP
COM
31428X106
735
2831
SH
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FIDELITY NATL INFORMATION SV
COM
31620M106
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1244266
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FIFTH THIRD BANCORP
COM
316773100
608
22042
SH
SOLE
22042
0
0
FIREEYE INC
COM
31816Q101
287
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0
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FIRSTENERGY CORP
COM
337932107
488
15927
SH
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0
0
FIRSTMARK HORIZON ACQUISITIO
UNIT 99/99/9999
33765Y200
570
50000
SH
SOLE
50000
0
0
FISERV INC
COM
337738108
222
1947
SH
SOLE
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0
0
FOX CORP
CL B COM
35137L204
1095
37916
SH
SOLE
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0
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FRAZIER LIFESCIENCES ACQU CO
UNIT 12/09/2025
G3710A121
312
30000
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0
0
FTAC OLYMPUS ACQUISITION COR
UNIT 08/24/2025
G37288118
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317157
SH
SOLE
317157
0
0
GAP INC
COM
364760108
992
49117
SH
SOLE
49117
0
0
GARMIN LTD
SHS
H2906T109
758
6338
SH
SOLE
6338
0
0
GENERAL DYNAMICS CORP
COM
369550108
229
1537
SH
SOLE
1537
0
0
GENERAL ELECTRIC CO
COM
369604103
447
41433
SH
SOLE
41433
0
0
GENERAL MTRS CO
COM
37045V100
1650
39637
SH
SOLE
39637
0
0
GILEAD SCIENCES INC
COM
375558103
375
6444
SH
SOLE
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0
0
GLOBAL PMTS INC
COM
37940X102
63367
294156
SH
SOLE
294156
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1117
102342
SH
SOLE
102342
0
0
GRAND CANYON ED INC
COM
38526M106
300
3217
SH
SOLE
3217
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
899
53066
SH
SOLE
53066
0
0
GUARDANT HEALTH INC
COM
40131M109
780
6053
SH
SOLE
6053
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
888
6896
SH
SOLE
6896
0
0
HARLEY DAVIDSON INC
COM
412822108
867
23611
SH
SOLE
23611
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
669
13653
SH
SOLE
13653
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1330
48282
SH
SOLE
48282
0
0
HEALTHEQUITY INC
COM
42226A107
126714
1817728
SH
SOLE
1817728
0
0
HELMERICH & PAYNE INC
COM
423452101
423
18244
SH
SOLE
18244
0
0
HENRY JACK & ASSOC INC
COM
426281101
46423
286581
SH
SOLE
286581
0
0
HERSHEY CO
COM
427866108
673
4420
SH
SOLE
4420
0
0
HIGHLAND TRANSCEND PARTNERS
UNIT 99/99/9999
G44690116
1050
100000
SH
SOLE
100000
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1268
11397
SH
SOLE
11397
0
0
HOLLYFRONTIER CORP
COM
436106108
560
21647
SH
SOLE
21647
0
0
HOLOGIC INC
COM
436440101
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SH
SOLE
14537
0
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HOME DEPOT INC
COM
437076102
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27507
SH
SOLE
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0
0
HOWMET AEROSPACE INC
COM
443201108
494
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SH
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0
0
HUBSPOT INC
COM
443573100
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HUNTSMAN CORP
COM
447011107
637
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SH
SOLE
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0
0
IAC INTERACTIVECORP NEW
COM
44891N109
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SH
SOLE
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0
0
IDEX CORP
COM
45167R104
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SH
SOLE
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0
0
IDEXX LABS INC
COM
45168D104
91596
183239
SH
SOLE
183239
0
0
IHS MARKIT LTD
SHS
G47567105
24788
275943
SH
SOLE
275943
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1515
7431
SH
SOLE
7431
0
0
INTEL CORP
COM
458140100
1120
22481
SH
SOLE
22481
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
145151
1259010
SH
SOLE
1259010
0
0
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS
45857P806
1823
27997
SH
SOLE
27997
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
443
18855
SH
SOLE
18855
0
0
INTUIT
COM
461202103
149161
392684
SH
SOLE
392684
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
87783
107301
SH
SOLE
107301
0
0
INVESCO LTD
SHS
G491BT108
1253
71887
SH
SOLE
71887
0
0
INVITATION HOMES INC
COM
46187W107
117254
3947941
SH
SOLE
3947941
0
0
JAWS SPITFIRE ACQUISITION CO
UNIT 99/99/9999
G50740128
774
70000
SH
SOLE
70000
0
0
JETBLUE AWYS CORP
COM
477143101
735
50524
SH
SOLE
50524
0
0
KEYCORP
COM
493267108
543
33087
SH
SOLE
33087
0
0
KLA CORP
COM NEW
482480100
652
2518
SH
SOLE
2518
0
0
L BRANDS INC
COM
501797104
1252
33663
SH
SOLE
33663
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
777
3816
SH
SOLE
3816
0
0
LAM RESEARCH CORP
COM
512807108
1124
2381
SH
SOLE
2381
0
0
LAMB WESTON HLDGS INC
COM
513272104
214
2724
SH
SOLE
2724
0
0
LAUDER ESTEE COS INC
CL A
518439104
74504
279891
SH
SOLE
279891
0
0
LENNAR CORP
CL A
526057104
51826
679861
SH
SOLE
679861
0
0
LENNAR CORP
CL B
526057302
6614
108072
SH
SOLE
108072
0
0
LIFE STORAGE INC
COM
53223X107
22540
188791
SH
SOLE
188791
0
0
LIGHTSPEED POS INC
SUB VTG SHS
53227R106
133896
1896144
SH
SOLE
1896144
0
0
LINDE PLC
SHS
G5494J103
130515
495295
SH
SOLE
495295
0
0
LKQ CORP
COM
501889208
839
23816
SH
SOLE
23816
0
0
LOCKHEED MARTIN CORP
COM
539830109
1523
4289
SH
SOLE
4289
0
0
LOWES COS INC
COM
548661107
28905
180084
SH
SOLE
180084
0
0
LPL FINL HLDGS INC
COM
50212V100
346
3324
SH
SOLE
3324
0
0
M & T BK CORP
COM
55261F104
298
2341
SH
SOLE
2341
0
0
MARKEL CORP
COM
570535104
16572
16038
SH
SOLE
16038
0
0
MARQUEE RAINE ACQUISITION CO
UNIT 12/01/2025
G58442115
433
40000
SH
SOLE
40000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1382
11815
SH
SOLE
11815
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
181720
509105
SH
SOLE
509105
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
770
8051
SH
SOLE
8051
0
0
MCDONALDS CORP
COM
580135101
895
4169
SH
SOLE
4169
0
0
MCKESSON CORP
COM
58155Q103
443
2548
SH
SOLE
2548
0
0
MERCADOLIBRE INC
COM
58733R102
93084
55565
SH
SOLE
55565
0
0
METLIFE INC
COM
59156R108
535
11405
SH
SOLE
11405
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
85728
75221
SH
SOLE
75221
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
10436
333426
SH
SOLE
333426
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
547
3959
SH
SOLE
3959
0
0
MICROSOFT CORP
COM
594918104
272352
1224496
SH
SOLE
1224496
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
1180
5371
SH
SOLE
5371
0
0
MOLINA HEALTHCARE INC
COM
60855R100
265
1244
SH
SOLE
1244
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
478
10584
SH
SOLE
10584
0
0
MONDELEZ INTL INC
CL A
609207105
1064
18194
SH
SOLE
18194
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
100116
1082571
SH
SOLE
1082571
0
0
MOODYS CORP
COM
615369105
139896
482001
SH
SOLE
482001
0
0
MOSAIC CO NEW
COM
61945C103
442
19230
SH
SOLE
19230
0
0
MOTIVE CAPITAL CORP
UNIT 99/99/9999
G6293A129
5270
500000
SH
SOLE
500000
0
0
MSCI INC
COM
55354G100
106787
239148
SH
SOLE
239148
0
0
NEBULA CARAVEL ACQUISITION C
UNIT 12/09/2023
629070202
540
50000
SH
SOLE
50000
0
0
NEW RELIC INC
COM
64829B100
1359
20776
SH
SOLE
20776
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
209
1911
SH
SOLE
1911
0
0
NORDSTROM INC
COM
655664100
400
12802
SH
SOLE
12802
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1043
6025
SH
SOLE
6025
0
0
NUCOR CORP
COM
670346105
947
17804
SH
SOLE
17804
0
0
NVIDIA CORPORATION
COM
67066G104
1123
2150
SH
SOLE
2150
0
0
OCCIDENTAL PETE CORP
COM
674599105
379
21886
SH
SOLE
21886
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
85821
439701
SH
SOLE
439701
0
0
ONEOK INC NEW
COM
682680103
264
6874
SH
SOLE
6874
0
0
ORACLE CORP
COM
68389X105
477
7374
SH
SOLE
7374
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
536
1185
SH
SOLE
1185
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
99964
1757458
SH
SOLE
1757458
0
0
PARKER-HANNIFIN CORP
COM
701094104
202
743
SH
SOLE
743
0
0
PAYCHEX INC
COM
704326107
74779
802525
SH
SOLE
802525
0
0
PAYCOM SOFTWARE INC
COM
70432V102
77038
170344
SH
SOLE
170344
0
0
PAYLOCITY HLDG CORP
COM
70438V106
101575
493300
SH
SOLE
493300
0
0
PAYPAL HLDGS INC
COM
70450Y103
344786
1472186
SH
SOLE
1472186
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
462
35723
SH
SOLE
35723
0
0
PEPSICO INC
COM
713448108
533
3594
SH
SOLE
3594
0
0
PERIDOT ACQUISITION CORP
UNIT 99/99/9999
G7008A123
747
66404
SH
SOLE
66404
0
0
PERKINELMER INC
COM
714046109
133855
932786
SH
SOLE
932786
0
0
PFIZER INC
COM
717081103
485
13173
SH
SOLE
13173
0
0
PINNACLE WEST CAP CORP
COM
723484101
591
7394
SH
SOLE
7394
0
0
PINTEREST INC
CL A
72352L106
740
11231
SH
SOLE
11231
0
0
POLARIS INC
COM
731068102
1053
11049
SH
SOLE
11049
0
0
POOL CORP
COM
73278L105
67870
182200
SH
SOLE
182200
0
0
PPG INDS INC
COM
693506107
12030
83411
SH
SOLE
83411
0
0
PPL CORP
COM
69351T106
222
7864
SH
SOLE
7864
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
13314
106139
SH
SOLE
106139
0
0
PROCTER AND GAMBLE CO
COM
742718109
16893
121410
SH
SOLE
121410
0
0
PROLOGIS INC.
COM
74340W103
10865
109016
SH
SOLE
109016
0
0
PULTE GROUP INC
COM
745867101
849
19685
SH
SOLE
19685
0
0
QORVO INC
COM
74736K101
261
1572
SH
SOLE
1572
0
0
QUALCOMM INC
COM
747525103
1217
7988
SH
SOLE
7988
0
0
QUANTA SVCS INC
COM
74762E102
720
9995
SH
SOLE
9995
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
532
4466
SH
SOLE
4466
0
0
QUIDEL CORP
COM
74838J101
1297
7219
SH
SOLE
7219
0
0
QURATE RETAIL INC
COM SER A
74915M100
380
34615
SH
SOLE
34615
0
0
RANGE RES CORP
COM
75281A109
191
28467
SH
SOLE
28467
0
0
RAYMOND JAMES FINL INC
COM
754730109
278
2908
SH
SOLE
2908
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
471
6580
SH
SOLE
6580
0
0
REALPAGE INC
COM
75606N109
111130
1273841
SH
SOLE
1273841
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
370
765
SH
SOLE
765
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
254
1532
SH
SOLE
1532
0
0
REPUBLIC SVCS INC
COM
760759100
1001
10393
SH
SOLE
10393
0
0
RH
COM
74967X103
368
823
SH
SOLE
823
0
0
ROKU INC
COM CL A
77543R102
982
2958
SH
SOLE
2958
0
0
ROLLINS INC
COM
775711104
27468
703045
SH
SOLE
703045
0
0
ROPER TECHNOLOGIES INC
COM
776696106
94978
220321
SH
SOLE
220321
0
0
ROYAL GOLD INC
COM
780287108
631
5934
SH
SOLE
5934
0
0
S&P GLOBAL INC
COM
78409V104
146078
444370
SH
SOLE
444370
0
0
SALESFORCE COM INC
COM
79466L302
77416
347891
SH
SOLE
347891
0
0
SANDERSON FARMS INC
COM
800013104
268
2025
SH
SOLE
2025
0
0
SEALED AIR CORP NEW
COM
81211K100
482
10529
SH
SOLE
10529
0
0
SEMPRA ENERGY
COM
816851109
1212
9510
SH
SOLE
9510
0
0
SERVICENOW INC
COM
81762P102
108611
197320
SH
SOLE
197320
0
0
SHERWIN WILLIAMS CO
COM
824348106
111806
152135
SH
SOLE
152135
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
38531
912197
SH
SOLE
912197
0
0
SMARTSHEET INC
COM CL A
83200N103
215
3096
SH
SOLE
3096
0
0
SMITH A O CORP
COM
831865209
980
17877
SH
SOLE
17877
0
0
SNAP ON INC
COM
833034101
275
1606
SH
SOLE
1606
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
557626
1491457
SH
SOLE
1491457
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
401
1273
SH
SOLE
1273
0
0
SQUARE INC
CL A
852234103
87576
402387
SH
SOLE
402387
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
338
4647
SH
SOLE
4647
0
0
STARBUCKS CORP
COM
855244109
389
3640
SH
SOLE
3640
0
0
STEEL DYNAMICS INC
COM
858119100
380
10316
SH
SOLE
10316
0
0
STERICYCLE INC
COM
858912108
204
2941
SH
SOLE
2941
0
0
STERIS PLC
SHS USD
G8473T100
96802
510719
SH
SOLE
510719
0
0
STONECO LTD
COM CL A
G85158106
130407
1553939
SH
SOLE
1553939
0
0
SUN CMNTYS INC
COM
866674104
128763
847402
SH
SOLE
847402
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
6030
532180
SH
SOLE
532180
0
0
SUPERNOVA PARTNERS ACQUISITI
UNIT 99/99/9999
86846V207
1161
100000
SH
SOLE
100000
0
0
SWITCH INC
CL A
87105L104
14156
864731
SH
SOLE
864731
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
335
10362
SH
SOLE
10362
0
0
SYSCO CORP
COM
871829107
956
12873
SH
SOLE
12873
0
0
T-MOBILE US INC
COM
872590104
1085
8045
SH
SOLE
8045
0
0
TAPESTRY INC
COM
876030107
360
11567
SH
SOLE
11567
0
0
TARGA RES CORP
COM
87612G101
706
26752
SH
SOLE
26752
0
0
TARGET CORP
COM
87612E106
302
1709
SH
SOLE
1709
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
671
1713
SH
SOLE
1713
0
0
TERADYNE INC
COM
880770102
319
2663
SH
SOLE
2663
0
0
TEXAS INSTRS INC
COM
882508104
333
2030
SH
SOLE
2030
0
0
THE TRADE DESK INC
COM CL A
88339J105
811
1012
SH
SOLE
1012
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
137598
295414
SH
SOLE
295414
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
74407
908616
SH
SOLE
908616
0
0
TJX COS INC NEW
COM
872540109
738
10811
SH
SOLE
10811
0
0
TOLL BROTHERS INC
COM
889478103
55382
1274027
SH
SOLE
1274027
0
0
TRANSUNION
COM
89400J107
94027
947657
SH
SOLE
947657
0
0
TREX CO INC
COM
89531P105
638
7625
SH
SOLE
7625
0
0
TRI POINTE GROUP INC
COM
87265H109
41397
2399851
SH
SOLE
2399851
0
0
TRUIST FINL CORP
COM
89832Q109
1145
23892
SH
SOLE
23892
0
0
TS INNOVATION ACQUISITN CORP
UNIT 99/99/9999
87284T209
166
15709
SH
SOLE
15709
0
0
TURMERIC ACQUISITION CORP
UNIT 10/08/2025
G9127T116
1027
100000
SH
SOLE
100000
0
0
TWILIO INC
CL A
90138F102
353
1042
SH
SOLE
1042
0
0
TYLER TECHNOLOGIES INC
COM
902252105
84828
194329
SH
SOLE
194329
0
0
TYSON FOODS INC
CL A
902494103
676
10485
SH
SOLE
10485
0
0
UBER TECHNOLOGIES INC
COM
90353T100
802
15733
SH
SOLE
15733
0
0
UBIQUITI INC
COM
90353W103
269
965
SH
SOLE
965
0
0
UNDER ARMOUR INC
CL C
904311206
13973
939047
SH
SOLE
939047
0
0
UNDER ARMOUR INC
CL A
904311107
560
32642
SH
SOLE
32642
0
0
UNITED RENTALS INC
COM
911363109
692
2984
SH
SOLE
2984
0
0
UNITED STATES STL CORP NEW
COM
912909108
500
29842
SH
SOLE
29842
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
534
3518
SH
SOLE
3518
0
0
V F CORP
COM
918204108
310
3627
SH
SOLE
3627
0
0
VAIL RESORTS INC
COM
91879Q109
885
3173
SH
SOLE
3173
0
0
VEEVA SYS INC
CL A COM
922475108
70876
260334
SH
SOLE
260334
0
0
VERISIGN INC
COM
92343E102
145089
670467
SH
SOLE
670467
0
0
VERISK ANALYTICS INC
COM
92345Y106
140245
675588
SH
SOLE
675588
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
220
929
SH
SOLE
929
0
0
VG ACQUISITION CORP
UNIT 99/99/9999
G9446E121
1634
136197
SH
SOLE
136197
0
0
VIACOMCBS INC
CL B
92556H206
589
15810
SH
SOLE
15810
0
0
VISA INC
COM CL A
92826C839
113643
519558
SH
SOLE
519558
0
0
WABTEC
COM
929740108
1115
15234
SH
SOLE
15234
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
990
24837
SH
SOLE
24837
0
0
WALMART INC
COM
931142103
827
5735
SH
SOLE
5735
0
0
WASTE CONNECTIONS INC
COM
94106B101
82006
799513
SH
SOLE
799513
0
0
WEC ENERGY GROUP INC
COM
92939U106
438
4760
SH
SOLE
4760
0
0
WESTERN DIGITAL CORP.
COM
958102105
364
6570
SH
SOLE
6570
0
0
WILLIAMS COS INC
COM
969457100
544
27127
SH
SOLE
27127
0
0
WINGSTOP INC
COM
974155103
530
3995
SH
SOLE
3995
0
0
WORKDAY INC
CL A
98138H101
87464
365028
SH
SOLE
365028
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
5308
89301
SH
SOLE
89301
0
0
XPO LOGISTICS INC
COM
983793100
253
2126
SH
SOLE
2126
0
0
ZENDESK INC
COM
98936J101
123358
861918
SH
SOLE
861918
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
316
2051
SH
SOLE
2051
0
0
ZIONS BANCORPORATION N A
COM
989701107
499
11484
SH
SOLE
11484
0
0
ZOETIS INC
CL A
98978V103
81813
494340
SH
SOLE
494340
0
0