Echo Street Capital Management LLC - Q2 2014 holdings

$1.53 Billion is the total value of Echo Street Capital Management LLC's 136 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 55.2% .

 Value Shares↓ Weighting
LKQ BuyLKQ CORP$58,434,000
+1.5%
2,189,341
+0.2%
3.81%
-15.1%
SBAC BuySBA COMMUNICATIONS CORP$44,346,000
+35.2%
433,485
+20.2%
2.89%
+13.0%
BRO SellBROWN & BROWN INC$37,076,000
-2.4%
1,207,280
-2.2%
2.42%
-18.4%
MAA BuyMID-AMER APT CMNTYS INC$36,969,000
+56.9%
506,072
+46.6%
2.41%
+31.2%
V BuyVISA INC$34,642,000
+337.4%
164,404
+348.1%
2.26%
+265.9%
LOW SellLOWES COS INC$34,622,000
-3.1%
721,434
-1.3%
2.26%
-18.9%
FLT SellFLEETCOR TECHNOLOGIES INC$34,010,000
-10.2%
258,041
-21.6%
2.22%
-24.9%
CCI SellCROWN CASTLE INTL CORP$32,579,000
-2.3%
438,715
-3.0%
2.13%
-18.3%
FISV SellFISERV INC$28,888,000
-37.9%
478,911
-41.7%
1.88%
-48.1%
ECL BuyECOLAB INC$28,768,000
+68.1%
258,382
+63.1%
1.88%
+40.7%
DNB BuyDUN & BRADSTREET CORP DEL NE$25,222,000
+53.3%
228,878
+38.2%
1.65%
+28.2%
WSO BuyWATSCO INC$24,995,000
+20.5%
243,235
+17.2%
1.63%
+0.7%
GIL BuyGILDAN ACTIVEWEAR INC$23,712,000
+45.0%
402,724
+24.1%
1.55%
+21.3%
ROP SellROPER INDS INC NEW$21,872,000
-36.9%
149,800
-42.3%
1.43%
-47.2%
ODFL BuyOLD DOMINION FGHT LINES INC$21,583,000
+80.4%
338,933
+60.8%
1.41%
+51.0%
LAMR BuyLAMAR ADVERTISING COcl a$20,503,000
+97.1%
386,857
+89.7%
1.34%
+64.8%
AMT SellAMERICAN TOWER CORP NEW$20,386,000
-27.4%
226,563
-34.0%
1.33%
-39.3%
SRC BuySPIRIT RLTY CAP INC NEW$19,712,000
+720.6%
1,735,222
+693.1%
1.29%
+587.7%
CLC BuyCLARCOR INC$19,687,000
+84.5%
318,296
+71.0%
1.28%
+54.3%
AAP BuyADVANCE AUTO PARTS INC$18,932,000
+39.6%
140,318
+30.9%
1.24%
+16.8%
RLJ BuyRLJ LODGING TR$18,573,000
+717.8%
642,873
+657.0%
1.21%
+584.7%
AVY BuyAVERY DENNISON CORP$18,481,000
+253.6%
360,603
+249.6%
1.21%
+195.6%
AZO BuyAUTOZONE INC$18,395,000
+28.1%
34,304
+28.3%
1.20%
+7.2%
MDC SellM D C HLDGS INC$17,771,000
-18.5%
586,679
-23.9%
1.16%
-31.8%
SRCL BuySTERICYCLE INC$17,350,000
+62.8%
146,515
+56.2%
1.13%
+36.2%
ROST BuyROSS STORES INC$17,165,000
+80.4%
259,569
+95.2%
1.12%
+50.9%
ARMK NewARAMARK$17,001,000656,926
+100.0%
1.11%
MTH BuyMERITAGE HOMES CORP$16,980,000
+298.9%
402,277
+295.8%
1.11%
+233.7%
PG BuyPROCTER & GAMBLE CO$16,857,000
+329.8%
214,498
+340.8%
1.10%
+259.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$16,830,000
+96.2%
142,624
+99.9%
1.10%
+64.1%
AIT BuyAPPLIED INDL TECHNOLOGIES IN$16,447,000
+152.5%
324,198
+140.1%
1.07%
+111.2%
SJM SellSMUCKER J M CO$16,397,000
-35.0%
153,860
-40.7%
1.07%
-45.6%
ORLY SellO REILLY AUTOMOTIVE INC NEW$15,926,000
-3.8%
105,752
-5.2%
1.04%
-19.6%
C NewCITIGROUP INC$15,662,000332,526
+100.0%
1.02%
SKT BuyTANGER FACTORY OUTLET CTRS I$15,344,000
+105.8%
438,779
+106.0%
1.00%
+72.0%
FUL BuyFULLER H B CO$14,961,000
+76.2%
311,030
+76.9%
0.98%
+47.4%
ZTS SellZOETIS INCcl a$14,823,000
-56.7%
459,328
-61.1%
0.97%
-63.8%
HPY BuyHEARTLAND PMT SYS INC$14,764,000
+98.3%
358,255
+99.4%
0.96%
+65.9%
HD SellHOME DEPOT INC$14,320,000
+0.7%
176,873
-1.6%
0.94%
-15.7%
KMX NewCARMAX INC$14,062,000270,379
+100.0%
0.92%
PNR NewPENTAIR PLC$13,645,000189,202
+100.0%
0.89%
EQIX SellEQUINIX INC$13,416,000
-14.0%
63,858
-24.3%
0.88%
-28.0%
AIG BuyAMERICAN INTL GROUP INC$13,246,000
+14.4%
242,697
+4.8%
0.86%
-4.4%
FIS BuyFIDELITY NATL INFORMATION SV$13,233,000
+73.3%
241,744
+69.3%
0.86%
+45.0%
USTR BuyUNITED STATIONERS INC$12,423,000
+218.9%
299,573
+215.8%
0.81%
+166.8%
SXT SellSENSIENT TECHNOLOGIES CORP$12,159,000
-26.9%
218,223
-26.0%
0.79%
-38.8%
INXN SellINTERXION HOLDING N.V$11,690,000
-19.7%
426,941
-29.7%
0.76%
-32.8%
T104PS BuyAMERICAN RLTY CAP PPTYS INC$10,828,000
-1.4%
864,133
+10.3%
0.71%
-17.5%
HON BuyHONEYWELL INTL INC$10,751,000
+153.3%
115,660
+152.7%
0.70%
+112.1%
AXS BuyAXIS CAPITAL HOLDINGS LTD$10,596,000
+122.9%
239,298
+130.8%
0.69%
+86.5%
VTR BuyVENTAS INC$10,304,000
+23.4%
160,751
+16.6%
0.67%
+3.2%
MWIV NewMWI VETERINARY SUPPLY INC$10,108,00071,189
+100.0%
0.66%
RYL NewRYLAND GROUP INC$10,025,000254,188
+100.0%
0.65%
EPRPRE  EPR PPTYSconv pfd 9% sr e$9,856,000
+3.3%
312,6940.0%0.64%
-13.6%
PNRA NewPANERA BREAD COcl a$9,797,00065,390
+100.0%
0.64%
EBAY BuyEBAY INC$9,489,000
+126.5%
189,547
+149.9%
0.62%
+89.3%
WRB SellBERKLEY W R CORP$9,362,000
-30.9%
202,165
-37.9%
0.61%
-42.2%
DSW NewDSW INCcl a$9,362,000335,059
+100.0%
0.61%
SHO BuySUNSTONE HOTEL INVS INC NEW$9,283,000
+3275.6%
621,771
+3002.5%
0.61%
+2785.7%
AON SellAON PLC$9,172,000
-46.1%
101,807
-49.5%
0.60%
-54.9%
AVB SellAVALONBAY CMNTYS INC$9,105,000
+4.9%
64,035
-3.1%
0.59%
-12.3%
VRSK BuyVERISK ANALYTICS INCcl a$9,057,000
+18.7%
150,895
+18.5%
0.59%
-0.8%
PINC NewPREMIER INCcl a$8,897,000306,799
+100.0%
0.58%
GLPI NewGAMING & LEISURE PPTYS INC$8,838,000260,185
+100.0%
0.58%
DHR SellDANAHER CORP DEL$8,842,000
-34.8%
112,311
-37.9%
0.58%
-45.5%
HSIC NewSCHEIN HENRY INC$8,815,00074,289
+100.0%
0.58%
PDCO BuyPATTERSON COMPANIES INC$8,749,000
+182.0%
221,448
+198.1%
0.57%
+136.0%
IVZ BuyINVESCO LTD$8,751,000
+2.1%
231,817
+0.1%
0.57%
-14.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$8,263,000
-30.1%
65,291
-31.0%
0.54%
-41.5%
SPG BuySIMON PPTY GROUP INC NEW$8,173,000
+22.7%
49,153
+21.1%
0.53%
+2.5%
LQ NewLA QUINTA HLDGS INC$7,908,000413,173
+100.0%
0.52%
EV BuyEATON VANCE CORP$7,713,000
+6.6%
204,094
+7.6%
0.50%
-10.8%
ABM BuyABM INDS INC$7,676,000
+63.7%
284,492
+74.3%
0.50%
+36.9%
H BuyHYATT HOTELS CORP$7,649,000
+23.1%
125,433
+8.6%
0.50%
+2.9%
STAY BuyEXTENDED STAY AMER INCunit 99/99/9999b$7,591,000
+87.3%
327,745
+84.1%
0.50%
+56.6%
SLH NewSOLERA HOLDINGS INC$7,560,000112,588
+100.0%
0.49%
UNP NewUNION PAC CORP$7,426,00074,444
+100.0%
0.48%
INTU NewINTUIT$6,688,00083,055
+100.0%
0.44%
MTD BuyMETTLER TOLEDO INTERNATIONAL$6,661,000
+61.9%
26,310
+50.8%
0.44%
+35.5%
KAR NewKAR AUCTION SVCS INC$6,636,000208,206
+100.0%
0.43%
BECN BuyBEACON ROOFING SUPPLY INC$6,612,000
+94.2%
199,634
+126.7%
0.43%
+62.4%
XRAY SellDENTSPLY INTL INC NEW$6,624,000
-19.0%
139,895
-21.2%
0.43%
-32.3%
MD NewMEDNAX INC$6,531,000112,308
+100.0%
0.43%
HIW BuyHIGHWOODS PPTYS INC$6,462,000
+53.8%
154,034
+40.8%
0.42%
+28.7%
PKI BuyPERKINELMER INC$6,323,000
+39.8%
134,996
+34.5%
0.41%
+17.0%
NSC SellNORFOLK SOUTHERN CORP$5,973,000
+4.6%
57,973
-1.3%
0.39%
-12.4%
ENH NewENDURANCE SPECIALTY HLDGS LT$5,167,000100,154
+100.0%
0.34%
ARE NewALEXANDRIA REAL ESTATE EQ IN$5,161,00066,475
+100.0%
0.34%
CNK SellCINEMARK HOLDINGS INC$5,021,000
-65.1%
141,991
-71.3%
0.33%
-70.8%
MA SellMASTERCARD INCcl a$4,978,000
-42.7%
67,752
-41.7%
0.32%
-52.1%
UNF NewUNIFIRST CORP MASS$4,820,00045,468
+100.0%
0.32%
VNTV SellVANTIV INCcl a$4,780,000
-71.9%
142,163
-74.7%
0.31%
-76.5%
BLK BuyBLACKROCK INC$4,625,000
+6.2%
14,472
+4.5%
0.30%
-11.2%
CHH NewCHOICE HOTELS INTL INC$4,618,00098,028
+100.0%
0.30%
TOL BuyTOLL BROTHERS INC$4,591,000
+9.0%
124,427
+6.1%
0.30%
-8.5%
RL SellRALPH LAUREN CORPcl a$4,562,000
-62.9%
28,388
-62.8%
0.30%
-68.9%
A104PS NewHILTON WORLDWIDE HLDGS INC$4,514,000193,748
+100.0%
0.30%
CSX SellCSX CORP$4,492,000
+5.1%
145,807
-1.2%
0.29%
-12.3%
CPRT SellCOPART INC$4,452,000
-85.2%
123,795
-85.1%
0.29%
-87.6%
BIN NewPROGRESSIVE WASTE SOLUTIONS$4,436,000172,819
+100.0%
0.29%
MDLZ NewMONDELEZ INTL INCcl a$4,440,000118,055
+100.0%
0.29%
HOT SellSTARWOOD HOTELS&RESORTS WRLD$4,422,000
-31.1%
54,713
-32.2%
0.29%
-42.3%
JLL NewJONES LANG LASALLE INC$4,427,00035,026
+100.0%
0.29%
IR SellINGERSOLL-RAND PLC$4,423,000
+5.0%
70,757
-3.8%
0.29%
-12.2%
PX NewPRAXAIR INC$4,419,00033,268
+100.0%
0.29%
EFX SellEQUIFAX INC$4,413,000
+3.8%
60,835
-2.7%
0.29%
-13.3%
RE SellEVEREST RE GROUP LTD$4,364,000
+4.0%
27,192
-0.8%
0.28%
-12.8%
EXR NewEXTRA SPACE STORAGE INC$4,362,00081,912
+100.0%
0.28%
WYND SellWYNDHAM WORLDWIDE CORP$4,346,000
+1.7%
57,400
-1.7%
0.28%
-15.0%
FDS SellFACTSET RESH SYS INC$4,331,000
+10.1%
36,008
-1.3%
0.28%
-7.8%
GWW SellGRAINGER W W INC$4,310,000
+0.6%
16,952
-0.0%
0.28%
-15.9%
PRE BuyPARTNERRE LTD$4,288,000
+26.0%
39,266
+19.4%
0.28%
+5.3%
HR NewHEALTHCARE RLTY TR$4,295,000168,956
+100.0%
0.28%
ACE SellACE LTD$4,244,000
-62.9%
40,923
-64.5%
0.28%
-68.9%
UNFI NewUNITED NAT FOODS INC$4,234,00065,040
+100.0%
0.28%
GK NewG & K SVCS INCcl a$4,233,00081,295
+100.0%
0.28%
CB SellCHUBB CORP$4,185,000
-3.7%
45,406
-6.7%
0.27%
-19.5%
AME SellAMETEK INC NEW$4,120,000
+0.5%
78,815
-1.0%
0.27%
-15.9%
WAT NewWATERS CORP$3,983,00038,139
+100.0%
0.26%
GRA NewGRACE W R & CO DEL NEW$3,853,00040,757
+100.0%
0.25%
GGG NewGRACO INC$3,822,00048,952
+100.0%
0.25%
LII NewLENNOX INTL INC$3,797,00042,394
+100.0%
0.25%
PSA NewPUBLIC STORAGE$3,800,00022,179
+100.0%
0.25%
WTM BuyWHITE MTNS INS GROUP LTD$3,777,000
+65.5%
6,207
+63.2%
0.25%
+38.8%
DRH SellDIAMONDROCK HOSPITALITY CO$3,705,000
-11.1%
288,965
-18.6%
0.24%
-25.5%
HCP BuyHCP INC$3,687,000
+8.9%
89,096
+2.1%
0.24%
-8.7%
ELS NewEQUITY LIFESTYLE PPTYS INC$3,603,00081,588
+100.0%
0.24%
LPT NewLIBERTY PPTY TRsh ben int$3,559,00093,833
+100.0%
0.23%
Y SellALLEGHANY CORP DEL$3,344,000
-25.1%
7,632
-30.3%
0.22%
-37.4%
XL SellXL GROUP PLC$3,196,000
-60.0%
97,660
-61.8%
0.21%
-66.5%
MHFI SellMCGRAW HILL FINL INC$3,131,000
-63.0%
37,705
-66.0%
0.20%
-69.1%
CCK SellCROWN HOLDINGS INC$2,488,000
-41.4%
49,990
-47.3%
0.16%
-51.1%
CRI NewCARTER INC$2,070,00030,028
+100.0%
0.14%
CCE NewCOCA COLA ENTERPRISES INC NE$1,596,00033,405
+100.0%
0.10%
WEX SellWEX INC$1,097,000
-91.3%
10,454
-92.1%
0.07%
-92.7%
SEAS NewSEAWORLD ENTMT INC$333,00011,741
+100.0%
0.02%
MHO ExitM/I HOMES INC$0-17,793
-100.0%
-0.03%
SBH ExitSALLY BEAUTY HLDGS INC$0-20,534
-100.0%
-0.04%
MCO ExitMOODYS CORP$0-10,224
-100.0%
-0.06%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-12,913
-100.0%
-0.10%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-35,897
-100.0%
-0.15%
FDO ExitFAMILY DLR STORES INC$0-35,000
-100.0%
-0.16%
EPR ExitEPR PPTYS$0-45,051
-100.0%
-0.19%
WPC ExitW P CAREY INC$0-47,769
-100.0%
-0.22%
VR ExitVALIDUS HOLDINGS LTD$0-97,562
-100.0%
-0.29%
K ExitKELLOGG CO$0-62,575
-100.0%
-0.31%
FAST ExitFASTENAL CO$0-80,462
-100.0%
-0.31%
CP ExitCANADIAN PAC RY LTD$0-26,998
-100.0%
-0.32%
WCN ExitWASTE CONNECTIONS INC$0-93,326
-100.0%
-0.32%
CNI ExitCANADIAN NATL RY CO$0-72,647
-100.0%
-0.32%
GEO ExitGEO GROUP INC$0-127,650
-100.0%
-0.32%
THI ExitTIM HORTONS INC$0-74,802
-100.0%
-0.32%
CXW ExitCORRECTIONS CORP AMER NEW$0-132,061
-100.0%
-0.32%
FDX ExitFEDEX CORP$0-31,456
-100.0%
-0.32%
MJN ExitMEAD JOHNSON NUTRITION CO$0-50,272
-100.0%
-0.33%
TRV ExitTRAVELERS COMPANIES INC$0-50,204
-100.0%
-0.33%
OMC ExitOMNICOM GROUP INC$0-59,200
-100.0%
-0.34%
JKHY ExitHENRY JACK & ASSOC INC$0-79,778
-100.0%
-0.35%
SIRO ExitSIRONA DENTAL SYSTEMS INC$0-59,883
-100.0%
-0.35%
IHS ExitIHS INCcl a$0-57,811
-100.0%
-0.55%
EXPD ExitEXPEDITORS INTL WASH INC$0-203,718
-100.0%
-0.63%
PETM ExitPETSMART INC$0-123,155
-100.0%
-0.66%
DG ExitDOLLAR GEN CORP NEW$0-178,488
-100.0%
-0.77%
DLTR ExitDOLLAR TREE INC$0-223,036
-100.0%
-0.91%
FUN ExitCEDAR FAIR L Pdepositry unit$0-254,490
-100.0%
-1.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC42Q3 20235.6%
MASTERCARD INCORPORATED41Q3 20232.6%
DANAHER CORPORATION41Q3 20233.0%
ROPER TECHNOLOGIES INC41Q3 20233.5%
THERMO FISHER SCIENTIFIC INC40Q3 20231.9%
COPART INC40Q3 20235.0%
OLD DOMINION FREIGHT LINE IN40Q3 20231.8%
VERISK ANALYTICS INC39Q2 20231.4%
LOWES COS INC38Q3 20232.8%
FLEETCOR TECHNOLOGIES INC37Q3 20236.1%

View Echo Street Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Echo Street Capital Management LLC Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ANGI Homeservices Inc.Sold outFebruary 10, 202100.0%

View Echo Street Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-19
SC 13G/A2024-02-09
13F-HR2024-02-08
SC 13G/A2024-02-08
SC 13G/A2024-02-08
SC 13G/A2024-02-08
SC 13G/A2024-02-08
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15

View Echo Street Capital Management LLC's complete filings history.

Compare quarters

Export Echo Street Capital Management LLC's holdings