$787 Million is the total value of Echo Street Capital Management LLC's 62 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | FLEETCOR TECHNOLOGIES INC | $47,622,000 | +35.5% | 432,296 | 0.0% | 6.05% | +13.1% | |
| CCK | Buy | CROWN HOLDINGS INC | $38,975,000 | +14.7% | 921,824 | +11.6% | 4.95% | -4.2% |
| FISV | Sell | FISERV INC | $38,954,000 | +7.8% | 385,491 | -6.8% | 4.95% | -10.0% |
| CPRT | Buy | COPART INC | $37,500,000 | +13.9% | 1,179,606 | +10.4% | 4.76% | -4.9% |
| EQIX | Buy | EQUINIX INC | $36,656,000 | +6.3% | 199,599 | +7.0% | 4.66% | -11.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $35,686,000 | +162.3% | 443,520 | +141.7% | 4.53% | +119.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $31,689,000 | +61.0% | 433,919 | +59.6% | 4.03% | +34.4% |
| AZO | AUTOZONE INC | $25,769,000 | -0.2% | 60,958 | 0.0% | 3.27% | -16.7% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $22,735,000 | +7.7% | 363,756 | +16.8% | 2.89% | -10.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $21,626,000 | +6.6% | 681,341 | -6.2% | 2.75% | -11.0% |
| COLE | New | COLE REAL ESTATE INVTS INC | $19,633,000 | – | 1,601,366 | +100.0% | 2.50% | – |
| ROP | Sell | ROPER INDS INC NEW | $18,647,000 | -10.8% | 140,339 | -16.6% | 2.37% | -25.6% |
| V | Buy | VISA INC | $18,020,000 | +81.6% | 94,296 | +73.7% | 2.29% | +51.7% |
| MDC | Buy | M D C HLDGS INC | $16,068,000 | +144.2% | 535,421 | +164.5% | 2.04% | +103.8% |
| ACE | Sell | ACE LTD | $14,960,000 | -7.1% | 159,901 | -11.1% | 1.90% | -22.4% |
| EFX | New | EQUIFAX INC | $14,723,000 | – | 246,000 | +100.0% | 1.87% | – |
| LOW | Buy | LOWES COS INC | $14,025,000 | +21.9% | 294,581 | +4.7% | 1.78% | +1.8% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $13,927,000 | +13.3% | 109,157 | 0.0% | 1.77% | -5.4% | |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $13,841,000 | +749.1% | 300,958 | +668.6% | 1.76% | +609.3% |
| RE | EVEREST RE GROUP LTD | $13,403,000 | +13.4% | 92,175 | 0.0% | 1.70% | -5.3% | |
| INXN | Buy | INTERXION HOLDING N.V | $13,078,000 | -0.1% | 588,031 | +17.4% | 1.66% | -16.6% |
| HSIC | Sell | SCHEIN HENRY INC | $11,683,000 | -44.9% | 112,590 | -49.2% | 1.48% | -54.0% |
| PETM | New | PETSMART INC | $11,363,000 | – | 149,000 | +100.0% | 1.44% | – |
| DHR | Sell | DANAHER CORP DEL | $11,309,000 | -42.1% | 163,141 | -47.2% | 1.44% | -51.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $11,152,000 | +54.6% | 341,569 | +58.4% | 1.42% | +29.1% |
| LKQ | Sell | LKQ CORP | $10,117,000 | -58.8% | 317,433 | -66.7% | 1.29% | -65.6% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $9,824,000 | +35.8% | 146,786 | +33.7% | 1.25% | +13.4% |
| PX | New | PRAXAIR INC | $9,617,000 | – | 80,000 | +100.0% | 1.22% | – |
| UNP | UNION PAC CORP | $9,467,000 | +0.7% | 60,944 | 0.0% | 1.20% | -15.9% | |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $9,224,000 | -7.8% | 312,694 | 0.0% | 1.17% | -23.0% | |
| PNRA | New | PANERA BREAD COcl a | $9,084,000 | – | 57,300 | +100.0% | 1.15% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $8,772,000 | – | 169,809 | +100.0% | 1.12% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $8,732,000 | -27.9% | 211,317 | -28.0% | 1.11% | -39.7% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $8,674,000 | – | 181,115 | +100.0% | 1.10% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $8,575,000 | – | 132,000 | +100.0% | 1.09% | – |
| BRO | New | BROWN & BROWN INC | $8,446,000 | – | 263,100 | +100.0% | 1.07% | – |
| UDR | New | UDR INC | $7,868,000 | – | 332,000 | +100.0% | 1.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $7,855,000 | – | 95,000 | +100.0% | 1.00% | – |
| JLL | JONES LANG LASALLE INC | $7,752,000 | -4.2% | 88,800 | 0.0% | 0.98% | -20.0% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $7,615,000 | +119.4% | 222,865 | +404.6% | 0.97% | +83.3% |
| ROST | New | ROSS STORES INC | $7,571,000 | – | 104,000 | +100.0% | 0.96% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $7,503,000 | – | 97,000 | +100.0% | 0.95% | – |
| ORCL | Buy | ORACLE CORP | $7,463,000 | +364.7% | 225,000 | +330.1% | 0.95% | +288.5% |
| RDC | Buy | ROWAN COMPANIES PLC | $7,295,000 | +95.0% | 198,653 | +80.9% | 0.93% | +62.9% |
| ATW | Sell | ATWOOD OCEANICS INC | $7,142,000 | -46.0% | 129,762 | -48.9% | 0.91% | -54.9% |
| M | Sell | MACYS INC | $6,923,000 | -20.8% | 160,000 | -12.1% | 0.88% | -33.8% |
| NE | Sell | NOBLE CORPORATION BAARnamen -akt | $6,543,000 | -48.1% | 173,243 | -48.3% | 0.83% | -56.7% |
| WEX | New | WEX INC | $6,449,000 | – | 73,488 | +100.0% | 0.82% | – |
| HCP | New | HCP INC | $4,341,000 | – | 106,000 | +100.0% | 0.55% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $4,055,000 | – | 155,000 | +100.0% | 0.52% | – |
| MA | Sell | MASTERCARD INCcl a | $3,922,000 | -58.5% | 5,830 | -64.6% | 0.50% | -65.4% |
| AON | New | AON PLC | $3,871,000 | – | 52,000 | +100.0% | 0.49% | – |
| VNTV | New | VANTIV INCcl a | $3,811,000 | – | 136,400 | +100.0% | 0.48% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,745,000 | – | 86,000 | +100.0% | 0.48% | – |
| OMC | New | OMNICOM GROUP INC | $3,680,000 | – | 58,000 | +100.0% | 0.47% | – |
| MCD | New | MCDONALDS CORP | $3,560,000 | – | 37,000 | +100.0% | 0.45% | – |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $3,421,000 | -1.8% | 141,527 | 0.0% | 0.44% | -17.9% | |
| SPG | SIMON PPTY GROUP INC NEW | $3,334,000 | -6.1% | 22,494 | 0.0% | 0.42% | -21.6% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,963,000 | – | 36,000 | +100.0% | 0.38% | – |
| WRB | BERKLEY W R CORP | $2,089,000 | +4.9% | 48,738 | 0.0% | 0.26% | -12.5% | |
| KIM | New | KIMCO RLTY CORP | $1,897,000 | – | 94,000 | +100.0% | 0.24% | – |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $763,000 | -7.2% | 35,837 | 0.0% | 0.10% | -22.4% | |
| EQY | Exit | EQUITY ONE | $0 | – | -65,563 | -100.0% | -0.23% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -43,748 | -100.0% | -0.36% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -213,826 | -100.0% | -1.10% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -268,010 | -100.0% | -1.12% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -118,057 | -100.0% | -1.13% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -122,597 | -100.0% | -1.29% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -336,652 | -100.0% | -1.85% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -273,561 | -100.0% | -3.05% | – |
| INTU | Exit | INTUIT | $0 | – | -515,169 | -100.0% | -4.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 42 | Q3 2023 | 5.6% |
| MASTERCARD INCORPORATED | 41 | Q3 2023 | 2.6% |
| DANAHER CORPORATION | 41 | Q3 2023 | 3.0% |
| ROPER TECHNOLOGIES INC | 41 | Q3 2023 | 3.5% |
| THERMO FISHER SCIENTIFIC INC | 40 | Q3 2023 | 1.9% |
| COPART INC | 40 | Q3 2023 | 5.0% |
| OLD DOMINION FREIGHT LINE IN | 40 | Q3 2023 | 1.8% |
| VERISK ANALYTICS INC | 39 | Q2 2023 | 1.4% |
| LOWES COS INC | 38 | Q3 2023 | 2.8% |
| FLEETCOR TECHNOLOGIES INC | 37 | Q3 2023 | 6.1% |
View Echo Street Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ANGI Homeservices Inc.Sold out | February 10, 2021 | 0 | 0.0% |
View Echo Street Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
View Echo Street Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.