$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLE | New | COLE REAL ESTATE INVTS INC | $19,633,000 | – | 1,601,366 | +100.0% | 2.50% | – |
| EFX | New | EQUIFAX INC | $14,723,000 | – | 246,000 | +100.0% | 1.87% | – |
| PETM | New | PETSMART INC | $11,363,000 | – | 149,000 | +100.0% | 1.44% | – |
| PX | New | PRAXAIR INC | $9,617,000 | – | 80,000 | +100.0% | 1.22% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,963,000 | – | 36,000 | +100.0% | 0.38% | – |
| KIM | New | KIMCO RLTY CORP | $1,897,000 | – | 94,000 | +100.0% | 0.24% | – |
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.