$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| ARMK | New | ARAMARK HLDGS CORP | $19,762,000 | – | 753,704 | +100.0% | 1.94% | – |
| EBAY | New | EBAY INC | $19,367,000 | – | 353,000 | +100.0% | 1.90% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $17,475,000 | – | 156,934 | +100.0% | 1.71% | – |
| 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% | – |
| WCN | New | WASTE CONNECTIONS INC | $11,996,000 | – | 274,959 | +100.0% | 1.18% | – |
| 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% | – |
| DLTR | New | DOLLAR TREE INC | $7,905,000 | – | 140,116 | +100.0% | 0.78% | – |
| WAT | New | WATERS CORP | $7,764,000 | – | 77,640 | +100.0% | 0.76% | – |
| GWW | New | GRAINGER W W INC | $7,345,000 | – | 28,755 | +100.0% | 0.72% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,859,000 | – | 90,526 | +100.0% | 0.48% | – |
| 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% | – |
| AME | New | AMETEK INC NEW | $4,100,000 | – | 77,849 | +100.0% | 0.40% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| THI | New | TIM HORTONS INC | $1,798,000 | – | 30,800 | +100.0% | 0.18% | – |
| VR | New | VALIDUS HOLDINGS LTD | $612,000 | – | 15,202 | +100.0% | 0.06% | – |
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.