$1.02 Billion is the total value of Echo Street Capital Management LLC's 85 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 82.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $49,660,000 | +27.5% | 840,982 | +118.2% | 4.87% | -1.6% |
| EQIX | Buy | EQUINIX IN | $36,776,000 | +0.3% | 207,247 | +3.8% | 3.61% | -22.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $36,349,000 | -23.7% | 310,224 | -28.2% | 3.56% | -41.1% |
| ROP | Buy | ROPER INDS INC NEW | $35,410,000 | +89.9% | 255,338 | +81.9% | 3.47% | +46.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $34,891,000 | -2.2% | 388,371 | -12.4% | 3.42% | -24.5% |
| CPRT | Sell | COPART INC | $32,663,000 | -12.9% | 891,221 | -24.4% | 3.20% | -32.8% |
| V | Buy | VISA INC | $29,904,000 | +65.9% | 134,290 | +42.4% | 2.93% | +28.0% |
| LOW | Buy | LOWES COS INC | $28,652,000 | +104.3% | 578,238 | +96.3% | 2.81% | +57.7% |
| ZTS | New | ZOETIS INCcl a | $26,510,000 | – | 810,956 | +100.0% | 2.60% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $25,822,000 | – | 323,501 | +100.0% | 2.53% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $24,542,000 | +76.2% | 190,677 | +74.7% | 2.41% | +36.0% |
| UNP | Buy | UNION PAC CORP | $23,847,000 | +151.9% | 141,944 | +132.9% | 2.34% | +94.3% |
| BRO | Buy | BROWN & BROWN INC | $22,325,000 | +164.3% | 711,219 | +170.3% | 2.19% | +104.0% |
| ARMK | New | ARAMARK HLDGS CORP | $19,762,000 | – | 753,704 | +100.0% | 1.94% | – |
| ROST | Buy | ROSS STORES INC | $19,632,000 | +159.3% | 262,000 | +151.9% | 1.92% | +100.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $19,379,000 | -10.4% | 581,441 | -14.7% | 1.90% | -30.9% |
| EBAY | New | EBAY INC | $19,367,000 | – | 353,000 | +100.0% | 1.90% | – |
| MDC | Buy | M D C HLDGS INC | $19,196,000 | +19.5% | 595,421 | +11.2% | 1.88% | -7.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $18,860,000 | -40.5% | 256,837 | -40.8% | 1.85% | -54.1% |
| AON | Buy | AON PLC | $18,671,000 | +382.3% | 222,570 | +328.0% | 1.83% | +272.2% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $18,511,000 | -18.6% | 304,756 | -16.2% | 1.82% | -37.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $18,286,000 | +110.8% | 376,880 | +108.1% | 1.79% | +62.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $17,475,000 | – | 156,934 | +100.0% | 1.71% | – |
| AZO | Sell | AUTOZONE INC | $17,085,000 | -33.7% | 35,748 | -41.4% | 1.68% | -48.8% |
| EFX | Sell | EQUIFAX INC | $16,548,000 | +12.4% | 239,516 | -2.6% | 1.62% | -13.3% |
| ACE | ACE LTD | $16,555,000 | +10.7% | 159,901 | 0.0% | 1.62% | -14.6% | |
| WSO | New | WATSCO INC | $15,173,000 | – | 157,949 | +100.0% | 1.49% | – |
| SJM | New | SMUCKER J M CO | $14,868,000 | – | 143,482 | +100.0% | 1.46% | – |
| INXN | Buy | INTERXION HOLDING N.V | $14,403,000 | +10.1% | 610,031 | +3.7% | 1.41% | -15.0% |
| VNTV | Buy | VANTIV INCcl a | $13,904,000 | +264.8% | 426,374 | +212.6% | 1.36% | +181.6% |
| PETM | Buy | PETSMART INC | $13,835,000 | +21.8% | 190,166 | +27.6% | 1.36% | -6.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC COM | $13,226,000 | -4.4% | 249,461 | -17.1% | 1.30% | -26.3% |
| OMC | Buy | OMNICOM GROUP INC | $12,125,000 | +229.5% | 163,042 | +181.1% | 1.19% | +154.1% |
| WCN | New | WASTE CONNECTIONS INC | $11,996,000 | – | 274,959 | +100.0% | 1.18% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $10,311,000 | +31.3% | 93,162 | -1.9% | 1.01% | +1.3% |
| WFC | WELLS FARGO & CO NEW | $9,594,000 | +9.9% | 211,317 | 0.0% | 0.94% | -15.2% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $9,399,000 | -15.7% | 293,549 | -14.1% | 0.92% | -34.9% |
| JLL | JONES LANG LASALLE INC | $9,092,000 | +17.3% | 88,800 | 0.0% | 0.89% | -9.4% | |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $8,771,000 | -4.9% | 312,694 | 0.0% | 0.86% | -26.6% | |
| PX | Sell | PRAXAIR INC | $8,751,000 | -9.0% | 67,303 | -15.9% | 0.86% | -29.8% |
| IVZ | New | INVESCO LTD | $8,240,000 | – | 226,384 | +100.0% | 0.81% | – |
| FUL | New | FULLER H B CO | $8,074,000 | – | 155,144 | +100.0% | 0.79% | – |
| MCD | Buy | MCDONALDS CORP | $8,005,000 | +124.9% | 82,500 | +123.0% | 0.78% | +73.7% |
| COLE | Sell | COLE REAL ESTATE INVTS INC | $8,008,000 | -59.2% | 570,382 | -64.4% | 0.78% | -68.5% |
| DLTR | New | DOLLAR TREE INC | $7,905,000 | – | 140,116 | +100.0% | 0.78% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,873,000 | +110.2% | 162,807 | +89.3% | 0.77% | +62.2% |
| WAT | New | WATERS CORP | $7,764,000 | – | 77,640 | +100.0% | 0.76% | – |
| CCK | Sell | CROWN HOLDINGS INC | $7,720,000 | -80.2% | 173,212 | -81.2% | 0.76% | -84.7% |
| GWW | New | GRAINGER W W INC | $7,345,000 | – | 28,755 | +100.0% | 0.72% | – |
| LKQ | Sell | LKQ CORP | $6,726,000 | -33.5% | 204,433 | -35.6% | 0.66% | -48.7% |
| RE | Sell | EVEREST RE GROUP LTD | $6,359,000 | -52.6% | 40,795 | -55.7% | 0.62% | -63.4% |
| VRSK | Sell | VENTAS INC | $5,229,000 | -39.0% | 79,571 | -39.7% | 0.51% | -52.9% |
| MA | MASTERCARD INCcl a | $4,871,000 | +24.2% | 5,830 | 0.0% | 0.48% | -4.0% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,859,000 | – | 90,526 | +100.0% | 0.48% | – |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $4,779,000 | -51.4% | 68,080 | -53.6% | 0.47% | -62.4% |
| ABM | New | ABM INDS INC | $4,567,000 | – | 159,732 | +100.0% | 0.45% | – |
| CBRE | New | CBRE GROUP INCcl a | $4,250,000 | – | 161,612 | +100.0% | 0.42% | – |
| CSX | New | CSX CORPdbcv 10/3 | $4,161,000 | – | 144,638 | +100.0% | 0.41% | – |
| DHR | Sell | DANAHER CORP DELdebt 1/2 | $4,154,000 | -63.3% | 53,804 | -67.0% | 0.41% | -71.7% |
| AME | New | AMETEK INC NEW | $4,100,000 | – | 77,849 | +100.0% | 0.40% | – |
| PNRA | Sell | PANERA BREAD COcl a | $4,099,000 | -54.9% | 23,200 | -59.5% | 0.40% | -65.2% |
| CFX | New | COLFAX CORP | $4,054,000 | – | 63,647 | +100.0% | 0.40% | – |
| HD | New | HOME DEPOT INC | $4,053,000 | – | 49,218 | +100.0% | 0.40% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,042,000 | -46.1% | 43,543 | -55.1% | 0.40% | -58.4% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $4,018,000 | – | 81,850 | +100.0% | 0.39% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $3,999,000 | – | 90,610 | +100.0% | 0.39% | – |
| RL | New | RALPH LAUREN CORPcl a | $3,973,000 | – | 22,501 | +100.0% | 0.39% | – |
| ECL | New | ECOLAB INC | $3,946,000 | – | 37,843 | +100.0% | 0.39% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,935,000 | – | 65,234 | +100.0% | 0.39% | – |
| VTR | New | VENTAS, INC. CMN | $3,941,000 | – | 68,809 | +100.0% | 0.39% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,933,000 | +32.7% | 45,745 | +27.1% | 0.39% | +2.7% |
| MD | New | MEDNAX INC | $3,929,000 | – | 73,598 | +100.0% | 0.38% | – |
| FAST | New | FASTENAL CO | $3,801,000 | – | 80,000 | +100.0% | 0.37% | – |
| K | New | KELLOGG CO | $3,736,000 | – | 61,172 | +100.0% | 0.37% | – |
| FDO | New | FAMILY DLR STORES INC | $3,555,000 | – | 54,722 | +100.0% | 0.35% | – |
| EV | New | EATON VANCE CORP | $3,551,000 | – | 82,975 | +100.0% | 0.35% | – |
| USTR | New | UNITED STATIONERS INC | $3,476,000 | – | 75,740 | +100.0% | 0.34% | – |
| FCHPRA | FELCOR LODGING TR INCpfd cv a $1.95 | $3,432,000 | +0.3% | 141,527 | 0.0% | 0.34% | -22.5% | |
| PDCO | New | PATTERSON COMPANIES INC | $2,820,000 | – | 68,435 | +100.0% | 0.28% | – |
| IHG | New | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $2,789,000 | – | 83,414 | +100.0% | 0.27% | – |
| ARG | New | AIRGAS INC | $2,349,000 | – | 21,000 | +100.0% | 0.23% | – |
| WRB | BERKLEY W R CORP | $2,115,000 | +1.2% | 48,738 | 0.0% | 0.21% | -21.9% | |
| THI | New | TIM HORTONS INC | $1,798,000 | – | 30,800 | +100.0% | 0.18% | – |
| EPRPRC | EPR PPTYSpfd c cnv 5.75% | $733,000 | -3.9% | 35,837 | 0.0% | 0.07% | -25.8% | |
| VR | New | VALIDUS HOLDINGS LTD | $612,000 | – | 15,202 | +100.0% | 0.06% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -94,000 | -100.0% | -0.24% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -22,494 | -100.0% | -0.42% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -155,000 | -100.0% | -0.52% | – |
| HCP | Exit | HCP INC | $0 | – | -106,000 | -100.0% | -0.55% | – |
| WEX | Exit | WEX INC | $0 | – | -73,488 | -100.0% | -0.82% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -173,243 | -100.0% | -0.83% | – |
| M | Exit | MACYS INC | $0 | – | -160,000 | -100.0% | -0.88% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -129,762 | -100.0% | -0.91% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -198,653 | -100.0% | -0.93% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -225,000 | -100.0% | -0.95% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -222,865 | -100.0% | -0.97% | – |
| UDR | Exit | UDR INC | $0 | – | -332,000 | -100.0% | -1.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -169,809 | -100.0% | -1.12% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -112,590 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.