$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $11,819,000 | – | 94,577 | +100.0% | 0.92% | – |
| 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% | – |
| AVB | New | AVALONBAY CMNTYS INC | $8,676,000 | – | 66,071 | +100.0% | 0.68% | – |
| MHFI | New | MCGRAW HILL FINL INC | $8,462,000 | – | 110,899 | +100.0% | 0.66% | – |
| 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% | – |
| HPY | New | HEARTLAND PMT SYS INC | $7,447,000 | – | 179,670 | +100.0% | 0.58% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | |
|---|---|---|---|
| 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.