Echo Street Capital Management LLC - Q3 2014 holdings

$1.72 Billion is the total value of Echo Street Capital Management LLC's 143 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 49.3% .

 Value Shares↓ Weighting
LKQ SellLKQ CORP$49,099,000
-16.0%
1,846,525
-15.7%
2.85%
-25.3%
SBAC SellSBA COMMUNICATIONS CORP$47,053,000
+6.1%
424,284
-2.1%
2.73%
-5.6%
MAA BuyMID-AMER APT CMNTYS INC$40,373,000
+9.2%
614,973
+21.5%
2.34%
-2.9%
WSO BuyWATSCO INC$39,315,000
+57.3%
456,196
+87.6%
2.28%
+39.9%
CCI BuyCROWN CASTLE INTL CORP$37,366,000
+14.7%
464,002
+5.8%
2.17%
+2.0%
V SellVISA INC$34,164,000
-1.4%
160,118
-2.6%
1.98%
-12.3%
LOW SellLOWES COS INC$33,802,000
-2.4%
638,729
-11.5%
1.96%
-13.2%
AN NewAUTONATION INC$31,334,000622,817
+100.0%
1.82%
FLT SellFLEETCOR TECHNOLOGIES INC$31,092,000
-8.6%
218,775
-15.2%
1.80%
-18.7%
CLC BuyCLARCOR INC$30,609,000
+55.5%
485,237
+52.4%
1.78%
+38.3%
GIL BuyGILDAN ACTIVEWEAR INC$29,301,000
+23.6%
535,475
+33.0%
1.70%
+9.9%
DNB BuyDUN & BRADSTREET CORP DEL NE$28,886,000
+14.5%
245,905
+7.4%
1.68%
+1.9%
AME BuyAMETEK INC NEW$25,354,000
+515.4%
504,952
+540.7%
1.47%
+447.2%
HPY BuyHEARTLAND PMT SYS INC$24,923,000
+68.8%
522,268
+45.8%
1.45%
+50.1%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$23,976,000
+50.5%
159,460
+50.8%
1.39%
+34.0%
BECN BuyBEACON ROOFING SUPPLY INC$23,908,000
+261.6%
938,301
+370.0%
1.39%
+221.3%
MHFI BuyMCGRAW HILL FINL INC$23,649,000
+655.3%
280,041
+642.7%
1.37%
+573.0%
SLH BuySOLERA HOLDINGS INC$23,194,000
+206.8%
411,537
+265.5%
1.35%
+173.0%
FISV SellFISERV INC$22,912,000
-20.7%
354,479
-26.0%
1.33%
-29.4%
SRC BuySPIRIT RLTY CAP INC NEW$22,489,000
+14.1%
2,050,054
+18.1%
1.30%
+1.5%
SRCL BuySTERICYCLE INC$21,470,000
+23.7%
184,200
+25.7%
1.25%
+10.1%
AAP BuyADVANCE AUTO PARTS INC$21,021,000
+11.0%
161,330
+15.0%
1.22%
-1.3%
AIG BuyAMERICAN INTL GROUP INC$20,578,000
+55.4%
380,933
+57.0%
1.19%
+38.2%
MDC BuyM D C HLDGS INC$19,999,000
+12.5%
789,835
+34.6%
1.16%
+0.1%
RLJ BuyRLJ LODGING TR$19,733,000
+6.2%
693,130
+7.8%
1.14%
-5.5%
AXP NewAMERICAN EXPRESS CO$19,718,000225,243
+100.0%
1.14%
SKT BuyTANGER FACTORY OUTLET CTRS I$19,465,000
+26.9%
594,904
+35.6%
1.13%
+12.9%
EQIX BuyEQUINIX INC$19,447,000
+45.0%
91,525
+43.3%
1.13%
+28.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$19,342,000
+14.9%
158,933
+11.4%
1.12%
+2.3%
MTH BuyMERITAGE HOMES CORP$19,202,000
+13.1%
540,906
+34.5%
1.12%
+0.6%
WAT BuyWATERS CORP$18,559,000
+366.0%
187,237
+390.9%
1.08%
+314.2%
C BuyCITIGROUP INC$18,513,000
+18.2%
357,264
+7.4%
1.08%
+5.2%
AVY BuyAVERY DENNISON CORP$18,330,000
-0.8%
410,529
+13.8%
1.06%
-11.8%
PKI BuyPERKINELMER INC$18,231,000
+188.3%
418,144
+209.7%
1.06%
+156.2%
GLPI BuyGAMING & LEISURE PPTYS INC$17,869,000
+102.2%
578,274
+122.3%
1.04%
+79.7%
AIT BuyAPPLIED INDL TECHNOLOGIES IN$17,854,000
+8.6%
391,106
+20.6%
1.04%
-3.4%
ECL SellECOLAB INC$17,687,000
-38.5%
154,026
-40.4%
1.03%
-45.3%
CCK BuyCROWN HOLDINGS INC$17,026,000
+584.3%
382,439
+665.0%
0.99%
+509.9%
HON BuyHONEYWELL INTL INC$17,014,000
+58.3%
182,710
+58.0%
0.99%
+40.7%
ODFL SellOLD DOMINION FGHT LINES INC$16,874,000
-21.8%
238,878
-29.5%
0.98%
-30.5%
BRO SellBROWN & BROWN INC$16,838,000
-54.6%
523,746
-56.6%
0.98%
-59.6%
SJM BuySMUCKER J M CO$16,364,000
-0.2%
165,306
+7.4%
0.95%
-11.2%
WDR NewWADDELL & REED FINL INCcl a$16,072,000310,921
+100.0%
0.93%
AMT SellAMERICAN TOWER CORP NEW$15,193,000
-25.5%
162,262
-28.4%
0.88%
-33.7%
FIS BuyFIDELITY NATL INFORMATION SV$14,623,000
+10.5%
259,728
+7.4%
0.85%
-1.7%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$12,712,000
+146.3%
172,371
+159.3%
0.74%
+119.0%
UNP BuyUNION PAC CORP$12,672,000
+70.6%
116,878
+57.0%
0.74%
+51.8%
SXT BuySENSIENT TECHNOLOGIES CORP$12,422,000
+2.2%
237,286
+8.7%
0.72%
-9.2%
FUL SellFULLER H B CO$12,039,000
-19.5%
303,243
-2.5%
0.70%
-28.4%
ABM BuyABM INDS INC$11,779,000
+53.5%
458,500
+61.2%
0.68%
+36.5%
MD BuyMEDNAX INC$11,086,000
+69.7%
202,220
+80.1%
0.64%
+50.9%
MWIV BuyMWI VETERINARY SUPPLY INC$10,947,000
+8.3%
73,770
+3.6%
0.64%
-3.8%
ROST SellROSS STORES INC$10,670,000
-37.8%
141,178
-45.6%
0.62%
-44.7%
ALLE NewALLEGION PUB LTD CO$10,545,000221,339
+100.0%
0.61%
SHO BuySUNSTONE HOTEL INVS INC NEW$10,542,000
+13.6%
762,840
+22.7%
0.61%
+1.0%
CB BuyCHUBB CORP$10,370,000
+147.8%
113,855
+150.7%
0.60%
+120.5%
LAMR SellLAMAR ADVERTISING COcl a$10,067,000
-50.9%
204,402
-47.2%
0.58%
-56.4%
AON BuyAON PLC$10,069,000
+9.8%
114,846
+12.8%
0.58%
-2.5%
RYL BuyRYLAND GROUP INC$10,005,000
-0.2%
300,984
+18.4%
0.58%
-11.2%
VNTV BuyVANTIV INCcl a$9,913,000
+107.4%
320,800
+125.7%
0.58%
+84.3%
IHS NewIHS INCcl a$9,821,00078,446
+100.0%
0.57%
JLL BuyJONES LANG LASALLE INC$9,672,000
+118.5%
76,559
+118.6%
0.56%
+94.1%
KMX SellCARMAX INC$9,671,000
-31.2%
208,204
-23.0%
0.56%
-38.9%
GK BuyG & K SVCS INCcl a$9,405,000
+122.2%
169,818
+108.9%
0.55%
+97.8%
GRA BuyGRACE W R & CO DEL NEW$9,395,000
+143.8%
103,310
+153.5%
0.54%
+117.1%
MA BuyMASTERCARD INCcl a$9,383,000
+88.5%
126,931
+87.3%
0.54%
+67.7%
UNFI BuyUNITED NAT FOODS INC$9,365,000
+121.2%
152,376
+134.3%
0.54%
+97.1%
T104PS SellAMERICAN RLTY CAP PPTYS INC$9,260,000
-14.5%
767,834
-11.1%
0.54%
-24.0%
DHR BuyDANAHER CORP DEL$9,168,000
+3.7%
120,669
+7.4%
0.53%
-7.8%
VTR SellVENTAS INC$8,845,000
-14.2%
142,779
-11.2%
0.51%
-23.7%
ROP SellROPER INDS INC NEW$8,813,000
-59.7%
60,241
-59.8%
0.51%
-64.1%
MDLZ BuyMONDELEZ INTL INCcl a$8,526,000
+92.0%
248,828
+110.8%
0.50%
+70.7%
STAY BuyEXTENDED STAY AMER INCunit 99/99/9999b$8,484,000
+11.8%
357,361
+9.0%
0.49%
-0.6%
AWHHF NewALLIED WRLD ASSUR COM HLDG A$8,362,000226,972
+100.0%
0.48%
WPC NewW P CAREY INC$8,265,000129,613
+100.0%
0.48%
LII BuyLENNOX INTL INC$8,229,000
+116.7%
107,048
+152.5%
0.48%
+92.7%
SON NewSONOCO PRODS CO$8,139,000207,151
+100.0%
0.47%
HR BuyHEALTHCARE RLTY TR$8,119,000
+89.0%
342,844
+102.9%
0.47%
+68.2%
AMG NewAFFILIATED MANAGERS GROUP$7,964,00039,748
+100.0%
0.46%
XRAY BuyDENTSPLY INTL INC NEW$7,746,000
+16.9%
169,874
+21.4%
0.45%
+4.2%
PLL NewPALL CORP$7,743,00092,514
+100.0%
0.45%
WRB SellBERKLEY W R CORP$7,625,000
-18.6%
159,517
-21.1%
0.44%
-27.5%
PNR SellPENTAIR PLC$7,559,000
-44.6%
115,419
-39.0%
0.44%
-50.7%
HSIC SellSCHEIN HENRY INC$7,554,000
-14.3%
64,857
-12.7%
0.44%
-23.8%
UNF BuyUNIFIRST CORP MASS$7,529,000
+56.2%
77,947
+71.4%
0.44%
+38.7%
PX BuyPRAXAIR INC$7,453,000
+68.7%
57,777
+73.7%
0.43%
+50.3%
ARMK SellARAMARK$7,428,000
-56.3%
282,424
-57.0%
0.43%
-61.2%
RE BuyEVEREST RE GROUP LTD$7,178,000
+64.5%
44,306
+62.9%
0.42%
+46.3%
NSC BuyNORFOLK SOUTHERN CORP$6,951,000
+16.4%
62,285
+7.4%
0.40%
+3.3%
MRKT NewMARKIT LTD$6,852,000293,432
+100.0%
0.40%
VRSK SellVERISK ANALYTICS INCcl a$6,344,000
-30.0%
104,181
-31.0%
0.37%
-37.7%
TOL BuyTOLL BROTHERS INC$6,088,000
+32.6%
195,382
+57.0%
0.35%
+17.7%
SABR NewSABRE CORP$5,479,000305,822
+100.0%
0.32%
EFX BuyEQUIFAX INC$5,387,000
+22.1%
72,080
+18.5%
0.31%
+8.7%
ACE BuyACE LTD$5,230,000
+23.2%
49,875
+21.9%
0.30%
+9.7%
TRV NewTRAVELERS COMPANIES INC$5,219,00055,558
+100.0%
0.30%
KMB NewKIMBERLY CLARK CORP$5,183,00048,184
+100.0%
0.30%
MKC NewMCCORMICK & CO INC$5,119,00076,522
+100.0%
0.30%
FDS BuyFACTSET RESH SYS INC$5,088,000
+17.5%
41,867
+16.3%
0.30%
+4.2%
XL BuyXL GROUP PLC$5,084,000
+59.1%
153,284
+57.0%
0.30%
+41.1%
DSW SellDSW INCcl a$5,087,000
-45.7%
168,931
-49.6%
0.30%
-51.7%
AVB SellAVALONBAY CMNTYS INC$5,073,000
-44.3%
35,986
-43.8%
0.29%
-50.5%
HST NewHOST HOTELS & RESORTS INC$5,047,000236,604
+100.0%
0.29%
TW NewTOWERS WATSON & COcl a$5,025,00050,505
+100.0%
0.29%
CSX BuyCSX CORP$5,022,000
+11.8%
156,653
+7.4%
0.29%
-0.7%
CBRE NewCBRE GROUP INCcl a$4,993,000167,873
+100.0%
0.29%
ATR NewAPTARGROUP INC$4,986,00082,145
+100.0%
0.29%
WEX BuyWEX INC$4,919,000
+348.4%
44,591
+326.5%
0.29%
+297.2%
BLK BuyBLACKROCK INC$4,902,000
+6.0%
14,931
+3.2%
0.28%
-5.6%
AXS SellAXIS CAPITAL HOLDINGS LTD$4,891,000
-53.8%
103,340
-56.8%
0.28%
-59.0%
PINC SellPREMIER INCcl a$4,890,000
-45.0%
148,800
-51.5%
0.28%
-51.1%
HSY NewHERSHEY CO$4,845,00050,770
+100.0%
0.28%
CCE BuyCOCA COLA ENTERPRISES INC NE$4,834,000
+202.9%
108,967
+226.2%
0.28%
+170.2%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$4,785,00049,911
+100.0%
0.28%
BIN BuyPROGRESSIVE WASTE SOLUTIONS$4,785,000
+7.9%
185,675
+7.4%
0.28%
-4.1%
EPR NewEPR PPTYS$4,770,00094,123
+100.0%
0.28%
Y BuyALLEGHANY CORP DEL$4,723,000
+41.2%
11,294
+48.0%
0.27%
+25.7%
O NewREALTY INCOME CORP$4,686,000114,873
+100.0%
0.27%
GGG BuyGRACO INC$4,603,000
+20.4%
63,071
+28.8%
0.27%
+7.2%
PH NewPARKER HANNIFIN CORP$4,589,00040,200
+100.0%
0.27%
GWW BuyGRAINGER W W INC$4,583,000
+6.3%
18,213
+7.4%
0.27%
-5.3%
YUM NewYUM BRANDS INC$4,481,00062,257
+100.0%
0.26%
AZO SellAUTOZONE INC$4,355,000
-76.3%
8,545
-75.1%
0.25%
-78.9%
IR BuyINGERSOLL-RAND PLC$4,285,000
-3.1%
76,021
+7.4%
0.25%
-13.8%
IEX NewIDEX CORP$4,150,00057,348
+100.0%
0.24%
DRH BuyDIAMONDROCK HOSPITALITY CO$4,146,000
+11.9%
326,949
+13.1%
0.24%
-0.4%
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$4,122,000160,253
+100.0%
0.24%
EL NewLAUDER ESTEE COS INCcl a$4,051,00054,222
+100.0%
0.24%
USTR SellUNITED STATIONERS INC$4,056,000
-67.4%
107,947
-64.0%
0.24%
-71.0%
AHL NewASPEN INSURANCE HOLDINGS LTD$3,903,00091,253
+100.0%
0.23%
ELS BuyEQUITY LIFESTYLE PPTYS INC$3,713,000
+3.1%
87,659
+7.4%
0.22%
-8.1%
HIW SellHIGHWOODS PPTYS INC$3,600,000
-44.3%
92,549
-39.9%
0.21%
-50.5%
CNS NewCOHEN & STEERS INC$3,564,00092,711
+100.0%
0.21%
JKHY NewHENRY JACK & ASSOC INC$3,551,00063,799
+100.0%
0.21%
POOL NewPOOL CORPORATION$3,333,00061,812
+100.0%
0.19%
EPRPRE SellEPR PPTYSconv pfd 9% sr e$3,166,000
-67.9%
103,794
-66.8%
0.18%
-71.4%
EV SellEATON VANCE CORP$2,761,000
-64.2%
73,179
-64.1%
0.16%
-68.2%
KAR SellKAR AUCTION SVCS INC$2,133,000
-67.9%
74,489
-64.2%
0.12%
-71.4%
RPAI NewRETAIL PPTYS AMER INCcl a$2,144,000146,549
+100.0%
0.12%
K NewKELLOGG CO$1,955,00031,730
+100.0%
0.11%
JBHT NewHUNT J B TRANS SVCS INC$1,432,00019,336
+100.0%
0.08%
DDR NewDDR CORP$1,354,00080,952
+100.0%
0.08%
BMS NewBEMIS INC$214,0005,623
+100.0%
0.01%
SEAS ExitSEAWORLD ENTMT INC$0-11,741
-100.0%
-0.02%
CRI ExitCARTER INC$0-30,028
-100.0%
-0.14%
LPT ExitLIBERTY PPTY TRsh ben int$0-93,833
-100.0%
-0.23%
HCP ExitHCP INC$0-89,096
-100.0%
-0.24%
WTM ExitWHITE MTNS INS GROUP LTD$0-6,207
-100.0%
-0.25%
PSA ExitPUBLIC STORAGE$0-22,179
-100.0%
-0.25%
PRE ExitPARTNERRE LTD$0-39,266
-100.0%
-0.28%
WYND ExitWYNDHAM WORLDWIDE CORP$0-57,400
-100.0%
-0.28%
EXR ExitEXTRA SPACE STORAGE INC$0-81,912
-100.0%
-0.28%
HOT ExitSTARWOOD HOTELS&RESORTS WRLD$0-54,713
-100.0%
-0.29%
CPRT ExitCOPART INC$0-123,795
-100.0%
-0.29%
A104PS ExitHILTON WORLDWIDE HLDGS INC$0-193,748
-100.0%
-0.30%
RL ExitRALPH LAUREN CORPcl a$0-28,388
-100.0%
-0.30%
CHH ExitCHOICE HOTELS INTL INC$0-98,028
-100.0%
-0.30%
CNK ExitCINEMARK HOLDINGS INC$0-141,991
-100.0%
-0.33%
ENH ExitENDURANCE SPECIALTY HLDGS LT$0-100,154
-100.0%
-0.34%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-26,310
-100.0%
-0.44%
INTU ExitINTUIT$0-83,055
-100.0%
-0.44%
H ExitHYATT HOTELS CORP$0-125,433
-100.0%
-0.50%
LQ ExitLA QUINTA HLDGS INC$0-413,173
-100.0%
-0.52%
SPG ExitSIMON PPTY GROUP INC NEW$0-49,153
-100.0%
-0.53%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-65,291
-100.0%
-0.54%
PDCO ExitPATTERSON COMPANIES INC$0-221,448
-100.0%
-0.57%
IVZ ExitINVESCO LTD$0-231,817
-100.0%
-0.57%
EBAY ExitEBAY INC$0-189,547
-100.0%
-0.62%
PNRA ExitPANERA BREAD COcl a$0-65,390
-100.0%
-0.64%
INXN ExitINTERXION HOLDING N.V$0-426,941
-100.0%
-0.76%
HD ExitHOME DEPOT INC$0-176,873
-100.0%
-0.94%
ZTS ExitZOETIS INCcl a$0-459,328
-100.0%
-0.97%
PG ExitPROCTER & GAMBLE CO$0-214,498
-100.0%
-1.10%
Original filings

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

  • View 13F-HR filed 2014-11-13
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 Q3 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

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