$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.