$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -35,837 | -100.0% | -0.07% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -21,000 | -100.0% | -0.23% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRP PLspon adr new 12 | $0 | – | -83,414 | -100.0% | -0.27% | – |
| FCHPRA | Exit | FELCOR LODGING TR INCpfd cv a $1.95 | $0 | – | -141,527 | -100.0% | -0.34% | – |
| MD | Exit | MEDNAX INC | $0 | – | -73,598 | -100.0% | -0.38% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -90,610 | -100.0% | -0.39% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -63,647 | -100.0% | -0.40% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -23,200 | -100.0% | -0.40% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -161,612 | -100.0% | -0.42% | – |
| WAT | Exit | WATERS CORP | $0 | – | -77,640 | -100.0% | -0.76% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -162,807 | -100.0% | -0.77% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -82,500 | -100.0% | -0.78% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -570,382 | -100.0% | -0.78% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -67,303 | -100.0% | -0.86% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -88,800 | -100.0% | -0.89% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -211,317 | -100.0% | -0.94% | – |
| ARMK | Exit | ARAMARK HLDGS CORP | $0 | – | -753,704 | -100.0% | -1.94% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -141,944 | -100.0% | -2.34% | – |
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.