$1.28 Billion is the total value of Echo Street Capital Management LLC's 125 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 148.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LKQ | Buy | LKQ CORP | $57,585,000 | +756.2% | 2,185,389 | +969.0% | 4.49% | +580.8% |
| BRO | Buy | BROWN & BROWN INC | $37,984,000 | +70.1% | 1,234,856 | +73.6% | 2.96% | +35.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $37,873,000 | +4.2% | 329,043 | +6.1% | 2.96% | -17.1% |
| LOW | Buy | LOWES COS INC | $35,736,000 | +24.7% | 730,791 | +26.4% | 2.79% | -0.8% |
| ROP | Buy | ROPER INDS INC NEW | $34,671,000 | -2.1% | 259,691 | +1.7% | 2.70% | -22.1% |
| ZTS | Buy | ZOETIS INCcl a | $34,196,000 | +29.0% | 1,181,618 | +45.7% | 2.67% | +2.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $33,359,000 | +76.9% | 452,144 | +76.0% | 2.60% | +40.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $28,093,000 | +8.8% | 343,140 | +6.1% | 2.19% | -13.4% |
| SJM | Buy | SMUCKER J M CO | $25,223,000 | +69.6% | 259,394 | +80.8% | 1.97% | +35.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $23,568,000 | +27.3% | 345,219 | +13.3% | 1.84% | +1.3% |
| MDC | Buy | M D C HLDGS INC | $21,806,000 | +13.6% | 771,076 | +29.5% | 1.70% | -9.6% |
| WSO | Buy | WATSCO INC | $20,744,000 | +36.7% | 207,624 | +31.5% | 1.62% | +8.8% |
| ECL | Buy | ECOLAB INC | $17,113,000 | +333.7% | 158,466 | +318.7% | 1.34% | +245.0% |
| VNTV | Buy | VANTIV INCcl a | $16,990,000 | +22.2% | 562,212 | +31.9% | 1.33% | -2.7% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $16,452,000 | – | 165,596 | +100.0% | 1.28% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $16,351,000 | – | 324,548 | +100.0% | 1.28% | – |
| HD | Buy | HOME DEPOT INC | $14,218,000 | +250.8% | 179,682 | +265.1% | 1.11% | +179.3% |
| DHR | Buy | DANAHER CORP DEL | $13,569,000 | +226.6% | 180,926 | +236.3% | 1.06% | +160.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $13,558,000 | +31.5% | 107,179 | +15.0% | 1.06% | +4.6% |
| WRB | Buy | BERKLEY W R CORP | $13,553,000 | +540.8% | 325,633 | +568.1% | 1.06% | +410.6% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $12,961,000 | – | 254,490 | +100.0% | 1.01% | – |
| WEX | New | WEX INC | $12,567,000 | – | 132,211 | +100.0% | 0.98% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $12,281,000 | +209.1% | 76,314 | +239.2% | 0.96% | +145.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $11,819,000 | – | 94,577 | +100.0% | 0.92% | – |
| DLTR | Buy | DOLLAR TREE INC | $11,638,000 | +47.2% | 223,036 | +59.2% | 0.91% | +17.2% |
| AIG | New | AMERICAN INTL GROUP INC | $11,581,000 | – | 231,577 | +100.0% | 0.90% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $10,981,000 | – | 783,231 | +100.0% | 0.86% | – |
| CLC | New | CLARCOR INC | $10,672,000 | – | 186,090 | +100.0% | 0.83% | – |
| SRCL | New | STERICYCLE INC | $10,655,000 | – | 93,778 | +100.0% | 0.83% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $10,401,000 | – | 203,947 | +100.0% | 0.81% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $9,903,000 | +151.7% | 178,488 | +173.6% | 0.77% | +100.3% |
| MA | Buy | MASTERCARD INCcl a | $8,686,000 | +78.3% | 116,279 | +1894.5% | 0.68% | +41.8% |
| AVB | New | AVALONBAY CMNTYS INC | $8,676,000 | – | 66,071 | +100.0% | 0.68% | – |
| IVZ | Buy | INVESCO LTD | $8,568,000 | +4.0% | 231,568 | +2.3% | 0.67% | -17.2% |
| FUL | Buy | FULLER H B CO | $8,491,000 | +5.2% | 175,863 | +13.4% | 0.66% | -16.4% |
| MHFI | New | MCGRAW HILL FINL INC | $8,462,000 | – | 110,899 | +100.0% | 0.66% | – |
| VTR | Buy | VENTAS INC | $8,347,000 | +111.8% | 137,815 | +100.3% | 0.65% | +68.7% |
| XRAY | New | DENTSPLY INTL INC NEW | $8,176,000 | – | 177,578 | +100.0% | 0.64% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $8,073,000 | – | 203,718 | +100.0% | 0.63% | – |
| XL | New | XL GROUP PLC | $7,992,000 | – | 255,755 | +100.0% | 0.62% | – |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $7,633,000 | +46.0% | 127,301 | +60.0% | 0.60% | +16.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,634,000 | +57.1% | 142,832 | +57.8% | 0.60% | +25.2% |
| HPY | New | HEARTLAND PMT SYS INC | $7,447,000 | – | 179,670 | +100.0% | 0.58% | – |
| EV | Buy | EATON VANCE CORP | $7,235,000 | +103.7% | 189,595 | +128.5% | 0.56% | +62.1% |
| IHS | New | IHS INCcl a | $7,024,000 | – | 57,811 | +100.0% | 0.55% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $6,659,000 | – | 40,605 | +100.0% | 0.52% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $6,514,000 | +62.1% | 135,027 | +65.0% | 0.51% | +28.9% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $6,420,000 | – | 80,650 | +100.0% | 0.50% | – |
| H | New | HYATT HOTELS CORP | $6,216,000 | – | 115,519 | +100.0% | 0.48% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,709,000 | +41.2% | 58,751 | +34.9% | 0.44% | +12.4% |
| AVY | New | AVERY DENNISON CORP | $5,226,000 | – | 103,133 | +100.0% | 0.41% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $4,754,000 | – | 103,686 | +100.0% | 0.37% | – |
| ABM | Buy | ABM INDS INC | $4,690,000 | +2.7% | 163,195 | +2.2% | 0.37% | -18.3% |
| PKI | New | PERKINELMER INC | $4,524,000 | – | 100,401 | +100.0% | 0.35% | – |
| Y | New | ALLEGHANY CORP DEL | $4,463,000 | – | 10,955 | +100.0% | 0.35% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $4,448,000 | – | 79,778 | +100.0% | 0.35% | – |
| BLK | New | BLACKROCK INC | $4,353,000 | – | 13,843 | +100.0% | 0.34% | – |
| CB | New | CHUBB CORP | $4,344,000 | – | 48,643 | +100.0% | 0.34% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $4,275,000 | – | 58,374 | +100.0% | 0.33% | – |
| CSX | Buy | CSX CORP | $4,276,000 | +2.8% | 147,602 | +2.0% | 0.33% | -18.1% |
| TRV | New | TRAVELERS COMPANIES INC | $4,272,000 | – | 50,204 | +100.0% | 0.33% | – |
| MTH | New | MERITAGE HOMES CORP | $4,257,000 | – | 101,646 | +100.0% | 0.33% | – |
| HON | New | HONEYWELL INTL INC | $4,245,000 | – | 45,761 | +100.0% | 0.33% | – |
| IR | New | INGERSOLL-RAND PLC | $4,211,000 | – | 73,563 | +100.0% | 0.33% | – |
| TOL | New | TOLL BROTHERS INC | $4,210,000 | – | 117,277 | +100.0% | 0.33% | – |
| HIW | New | HIGHWOODS PPTYS INC | $4,202,000 | – | 109,392 | +100.0% | 0.33% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $4,180,000 | – | 50,272 | +100.0% | 0.33% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $4,169,000 | – | 354,780 | +100.0% | 0.32% | – |
| FDX | New | FEDEX CORP | $4,170,000 | – | 31,456 | +100.0% | 0.32% | – |
| THI | Buy | TIM HORTONS INC | $4,137,000 | +130.1% | 74,802 | +142.9% | 0.32% | +83.5% |
| CXW | New | CORRECTIONS CORP AMER NEW | $4,136,000 | – | 132,061 | +100.0% | 0.32% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $4,113,000 | – | 17,452 | +100.0% | 0.32% | – |
| GEO | New | GEO GROUP INC | $4,115,000 | – | 127,650 | +100.0% | 0.32% | – |
| AME | Buy | AMETEK INC NEW | $4,100,000 | 0.0% | 79,634 | +2.3% | 0.32% | -20.4% |
| CNI | New | CANADIAN NATL RY CO | $4,084,000 | – | 72,647 | +100.0% | 0.32% | – |
| CP | New | CANADIAN PAC RY LTD | $4,061,000 | – | 26,998 | +100.0% | 0.32% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $4,053,000 | – | 177,997 | +100.0% | 0.32% | – |
| FAST | Buy | FASTENAL CO | $3,967,000 | +4.4% | 80,462 | +0.6% | 0.31% | -16.9% |
| FDS | New | FACTSET RESH SYS INC | $3,933,000 | – | 36,481 | +100.0% | 0.31% | – |
| PG | New | PROCTER & GAMBLE CO | $3,922,000 | – | 48,656 | +100.0% | 0.31% | – |
| K | Buy | KELLOGG CO | $3,924,000 | +5.0% | 62,575 | +2.3% | 0.31% | -16.4% |
| USTR | Buy | UNITED STATIONERS INC | $3,896,000 | +12.1% | 94,852 | +25.2% | 0.30% | -10.9% |
| VR | Buy | VALIDUS HOLDINGS LTD | $3,679,000 | +501.1% | 97,562 | +541.8% | 0.29% | +378.3% |
| BECN | New | BEACON ROOFING SUPPLY INC | $3,404,000 | – | 88,049 | +100.0% | 0.27% | – |
| PRE | New | PARTNERRE LTD | $3,404,000 | – | 32,886 | +100.0% | 0.27% | – |
| HCP | New | HCP INC | $3,386,000 | – | 87,300 | +100.0% | 0.26% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $3,102,000 | +10.0% | 74,275 | +8.5% | 0.24% | -12.6% |
| WPC | New | W P CAREY INC | $2,869,000 | – | 47,769 | +100.0% | 0.22% | – |
| EPR | New | EPR PPTYS | $2,405,000 | – | 45,051 | +100.0% | 0.19% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $2,402,000 | – | 218,796 | +100.0% | 0.19% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $2,282,000 | – | 3,804 | +100.0% | 0.18% | – |
| RLJ | New | RLJ LODGING TR | $2,271,000 | – | 84,920 | +100.0% | 0.18% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,881,000 | – | 35,897 | +100.0% | 0.15% | – |
| MCO | New | MOODYS CORP | $811,000 | – | 10,224 | +100.0% | 0.06% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $563,000 | – | 20,534 | +100.0% | 0.04% | – |
| MHO | New | M/I HOMES INC | $399,000 | – | 17,793 | +100.0% | 0.03% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $275,000 | – | 20,041 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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 | |
|---|---|---|---|
| Tri Pointe Homes, Inc.Sold out | February 09, 2024 | 0 | 0.0% |
| APPFOLIO INCSold out | February 08, 2024 | 0 | 0.0% |
| Definitive Healthcare Corp.Sold out | February 08, 2024 | 0 | 0.0% |
| DUCK CREEK TECHNOLOGIES, INC.Sold out | February 08, 2024 | 0 | 0.0% |
| TURMERIC ACQUISITION CORP.Sold out | February 08, 2024 | 0 | 0.0% |
| 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 |
|---|---|
| N-PX | 2024-08-23 |
| 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 |
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.