$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMK | New | ARAMARK | $17,001,000 | – | 656,926 | +100.0% | 1.11% | – |
| C | New | CITIGROUP INC | $15,662,000 | – | 332,526 | +100.0% | 1.02% | – |
| KMX | New | CARMAX INC | $14,062,000 | – | 270,379 | +100.0% | 0.92% | – |
| PNR | New | PENTAIR PLC | $13,645,000 | – | 189,202 | +100.0% | 0.89% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $10,108,000 | – | 71,189 | +100.0% | 0.66% | – |
| RYL | New | RYLAND GROUP INC | $10,025,000 | – | 254,188 | +100.0% | 0.65% | – |
| PNRA | New | PANERA BREAD COcl a | $9,797,000 | – | 65,390 | +100.0% | 0.64% | – |
| DSW | New | DSW INCcl a | $9,362,000 | – | 335,059 | +100.0% | 0.61% | – |
| PINC | New | PREMIER INCcl a | $8,897,000 | – | 306,799 | +100.0% | 0.58% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $8,838,000 | – | 260,185 | +100.0% | 0.58% | – |
| HSIC | New | SCHEIN HENRY INC | $8,815,000 | – | 74,289 | +100.0% | 0.58% | – |
| LQ | New | LA QUINTA HLDGS INC | $7,908,000 | – | 413,173 | +100.0% | 0.52% | – |
| SLH | New | SOLERA HOLDINGS INC | $7,560,000 | – | 112,588 | +100.0% | 0.49% | – |
| UNP | New | UNION PAC CORP | $7,426,000 | – | 74,444 | +100.0% | 0.48% | – |
| INTU | New | INTUIT | $6,688,000 | – | 83,055 | +100.0% | 0.44% | – |
| KAR | New | KAR AUCTION SVCS INC | $6,636,000 | – | 208,206 | +100.0% | 0.43% | – |
| MD | New | MEDNAX INC | $6,531,000 | – | 112,308 | +100.0% | 0.43% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $5,167,000 | – | 100,154 | +100.0% | 0.34% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $5,161,000 | – | 66,475 | +100.0% | 0.34% | – |
| UNF | New | UNIFIRST CORP MASS | $4,820,000 | – | 45,468 | +100.0% | 0.32% | – |
| CHH | New | CHOICE HOTELS INTL INC | $4,618,000 | – | 98,028 | +100.0% | 0.30% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $4,514,000 | – | 193,748 | +100.0% | 0.30% | – |
| BIN | New | PROGRESSIVE WASTE SOLUTIONS | $4,436,000 | – | 172,819 | +100.0% | 0.29% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,440,000 | – | 118,055 | +100.0% | 0.29% | – |
| JLL | New | JONES LANG LASALLE INC | $4,427,000 | – | 35,026 | +100.0% | 0.29% | – |
| PX | New | PRAXAIR INC | $4,419,000 | – | 33,268 | +100.0% | 0.29% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $4,362,000 | – | 81,912 | +100.0% | 0.28% | – |
| HR | New | HEALTHCARE RLTY TR | $4,295,000 | – | 168,956 | +100.0% | 0.28% | – |
| UNFI | New | UNITED NAT FOODS INC | $4,234,000 | – | 65,040 | +100.0% | 0.28% | – |
| GK | New | G & K SVCS INCcl a | $4,233,000 | – | 81,295 | +100.0% | 0.28% | – |
| WAT | New | WATERS CORP | $3,983,000 | – | 38,139 | +100.0% | 0.26% | – |
| GRA | New | GRACE W R & CO DEL NEW | $3,853,000 | – | 40,757 | +100.0% | 0.25% | – |
| GGG | New | GRACO INC | $3,822,000 | – | 48,952 | +100.0% | 0.25% | – |
| LII | New | LENNOX INTL INC | $3,797,000 | – | 42,394 | +100.0% | 0.25% | – |
| PSA | New | PUBLIC STORAGE | $3,800,000 | – | 22,179 | +100.0% | 0.25% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $3,603,000 | – | 81,588 | +100.0% | 0.24% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $3,559,000 | – | 93,833 | +100.0% | 0.23% | – |
| CRI | New | CARTER INC | $2,070,000 | – | 30,028 | +100.0% | 0.14% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $1,596,000 | – | 33,405 | +100.0% | 0.10% | – |
| SEAS | New | SEAWORLD ENTMT INC | $333,000 | – | 11,741 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.