$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MHO | Exit | M/I HOMES INC | $0 | – | -17,793 | -100.0% | -0.03% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -20,534 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -10,224 | -100.0% | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -12,913 | -100.0% | -0.10% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -35,897 | -100.0% | -0.15% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -35,000 | -100.0% | -0.16% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -45,051 | -100.0% | -0.19% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -47,769 | -100.0% | -0.22% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -97,562 | -100.0% | -0.29% | – |
| K | Exit | KELLOGG CO | $0 | – | -62,575 | -100.0% | -0.31% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -80,462 | -100.0% | -0.31% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -26,998 | -100.0% | -0.32% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -93,326 | -100.0% | -0.32% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -72,647 | -100.0% | -0.32% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -127,650 | -100.0% | -0.32% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -74,802 | -100.0% | -0.32% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -132,061 | -100.0% | -0.32% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -31,456 | -100.0% | -0.32% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -50,272 | -100.0% | -0.33% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -50,204 | -100.0% | -0.33% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -59,200 | -100.0% | -0.34% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -79,778 | -100.0% | -0.35% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -59,883 | -100.0% | -0.35% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -57,811 | -100.0% | -0.55% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -203,718 | -100.0% | -0.63% | – |
| PETM | Exit | PETSMART INC | $0 | – | -123,155 | -100.0% | -0.66% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -178,488 | -100.0% | -0.77% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -223,036 | -100.0% | -0.91% | – |
| FUN | Exit | CEDAR 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
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.