Echo Street Capital Management LLC

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$1.73 Billion is the total value of Echo Street Capital Management LLC's 127 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 62.1% .

All

			Value		Shares		↓ Weighting
EQIX	New	EQUINIX INC	$56,902,000	–	244,372	+100.0%	3.30%	–
ECL	Buy	ECOLAB INC	$55,093,000	+61.4%	481,667	+47.5%	3.19%	+51.3%
AMT	New	AMERICAN TOWER CORP NEW	$49,053,000	–	521,009	+100.0%	2.84%	–
HPY	Buy	HEARTLAND PMT SYS INC	$48,299,000	+39.6%	1,030,930	+60.8%	2.80%	+30.9%
LKQ	Sell	LKQ CORP	$47,951,000	-10.0%	1,876,028	-1.0%	2.78%	-15.7%
CLC	Buy	CLARCOR INC	$44,682,000	+7.7%	676,390	+8.7%	2.59%	+1.0%
UNP	Buy	UNION PAC CORP	$39,337,000	+141.1%	363,192	+165.2%	2.28%	+126.0%
SBAC	Sell	SBA COMMUNICATIONS CORP	$36,524,000	-24.7%	311,908	-28.8%	2.12%	-29.4%
AME	Buy	AMETEK INC NEW	$34,980,000	+8.5%	665,782	+8.7%	2.03%	+1.7%
WSO	Sell	WATSCO INC	$30,023,000	-22.0%	238,850	-33.6%	1.74%	-26.9%
ODFL	Buy	OLD DOMINION FGHT LINES INC	$29,589,000	+42.0%	382,777	+42.6%	1.72%	+33.0%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$29,454,000	-2.1%	195,163	-3.6%	1.71%	-8.3%
GIL	Buy	GILDAN ACTIVEWEAR INC	$28,568,000	+3.7%	967,756	+98.6%	1.66%	-2.8%
SLH	Sell	SOLERA HOLDINGS INC	$28,287,000	-2.8%	547,553	-3.7%	1.64%	-8.9%
LOW	Sell	LOWES COS INC	$27,316,000	-22.4%	367,205	-28.3%	1.58%	-27.3%
ALLE	Buy	ALLEGION PUB LTD CO	$27,287,000	+18.4%	446,091	+7.3%	1.58%	+11.0%
MTH	Sell	MERITAGE HOMES CORP	$27,228,000	-27.2%	559,782	-46.1%	1.58%	-31.8%
MDC	Buy	M D C HLDGS INC	$27,023,000	+13.0%	948,185	+4.9%	1.57%	+5.9%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$26,381,000	-0.0%	205,521	-5.8%	1.53%	-6.3%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$25,650,000	+42.2%	432,763	+28.7%	1.49%	+33.4%
IHS	Buy	IHS INCcl a	$24,530,000	+211.1%	215,625	+211.4%	1.42%	+191.4%
SRCL	Buy	STERICYCLE INC	$23,409,000	+41.0%	166,696	+31.6%	1.36%	+32.1%
GRA	Buy	GRACE W R & CO DEL NEW	$22,210,000	+331.6%	224,636	+316.4%	1.29%	+304.7%
V	Buy	VISA INC	$21,009,000	+16.5%	321,192	+367.2%	1.22%	+9.2%
BECN	Sell	BEACON ROOFING SUPPLY INC	$20,895,000	-8.4%	667,570	-18.6%	1.21%	-14.1%
RLJ	Buy	RLJ LODGING TR	$19,862,000	+91.5%	634,377	+105.1%	1.15%	+79.6%
SRC	Sell	SPIRIT RLTY CAP INC NEW	$18,969,000	-37.0%	1,570,288	-38.0%	1.10%	-40.9%
FISV	Sell	FISERV INC	$18,085,000	-32.8%	227,771	-40.0%	1.05%	-37.1%
MAA	Sell	MID-AMER APT CMNTYS INC	$17,987,000	-47.0%	232,786	-48.8%	1.04%	-50.3%
TRAK	New	DEALERTRACK TECHNOLOGIES INC	$17,480,000	–	453,780	+100.0%	1.01%	–
SABR	Buy	SABRE CORP	$16,954,000	+45.2%	697,702	+21.1%	0.98%	+36.1%
AIG	Sell	AMERICAN INTL GROUP INC	$16,516,000	-42.4%	301,436	-41.2%	0.96%	-46.1%
MRKT	Buy	MARKIT LTD	$16,399,000	+53.0%	609,613	+50.3%	0.95%	+43.4%
SPY	New	SPDR S&P 500 ETF TRtr unit	$16,234,000	–	78,641	+100.0%	0.94%	–
USTR	Buy	UNITED STATIONERS INC	$16,202,000	+113.7%	395,277	+119.9%	0.94%	+100.2%
NNN	Buy	NATIONAL RETAIL PPTYS INC	$15,784,000	+174.0%	385,252	+163.3%	0.92%	+157.0%
VRSK	Buy	VERISK ANALYTICS INCcl a	$14,488,000	+68.3%	202,915	+51.0%	0.84%	+57.9%
CCI	New	CROWN CASTLE INTL CORP NEW	$14,312,000	–	173,391	+100.0%	0.83%	–
UNFI	New	UNITED NAT FOODS INC	$14,242,000	–	184,860	+100.0%	0.83%	–
HME	New	HOME PROPERTIES INC	$13,936,000	–	201,129	+100.0%	0.81%	–
VTR	Buy	VENTAS INC	$13,920,000	+32.3%	190,636	+29.9%	0.81%	+24.0%
HON	Buy	HONEYWELL INTL INC	$13,716,000	+24.5%	131,489	+19.2%	0.80%	+16.7%
FUL	Sell	FULLER H B CO	$13,687,000	-28.3%	319,268	-25.6%	0.79%	-32.9%
HPT	New	HOSPITALITY PPTYS TR	$13,567,000	–	411,238	+100.0%	0.79%	–
ARG	Sell	AIRGAS INC	$13,414,000	-20.2%	126,418	-13.4%	0.78%	-25.2%
PRE	Buy	PARTNERRE LTD	$13,372,000	+140.4%	116,958	+140.0%	0.78%	+125.3%
MHFI	Sell	MCGRAW HILL FINL INC	$13,252,000	-51.9%	128,160	-58.6%	0.77%	-55.0%
RYL	Sell	RYLAND GROUP INC	$13,209,000	+5.5%	271,012	-16.6%	0.77%	-1.2%
MCO	New	MOODYS CORP	$12,724,000	–	122,580	+100.0%	0.74%	–
AON	Buy	AON PLC	$12,002,000	+2.6%	124,862	+1.3%	0.70%	-3.7%
AHL	Buy	ASPEN INSURANCE HOLDINGS LTD	$12,005,000	+117.5%	254,172	+101.5%	0.70%	+104.1%
SIR	New	SELECT INCOME REIT	$11,975,000	–	479,202	+100.0%	0.69%	–
IR	Buy	INGERSOLL-RAND PLC	$11,922,000	+116.4%	175,112	+101.5%	0.69%	+102.6%
APD	Sell	AIR PRODS & CHEMS INC	$11,859,000	-39.0%	78,389	-41.8%	0.69%	-42.8%
MDLZ	Buy	MONDELEZ INTL INCcl a	$11,792,000	+6.5%	326,743	+7.2%	0.68%	-0.1%
RPM	Buy	RPM INTL INC	$11,572,000	+1966.4%	241,138	+2085.2%	0.67%	+1817.1%
MA	Buy	MASTERCARD INCcl a	$11,543,000	+10.5%	133,619	+10.2%	0.67%	+3.6%
MSM	Buy	MSC INDL DIRECT INCcl a	$11,202,000	+4.1%	155,155	+17.1%	0.65%	-2.6%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$11,153,000	-57.0%	245,993	-56.7%	0.65%	-59.7%
LSTR	New	LANDSTAR SYS INC	$11,133,000	–	167,926	+100.0%	0.64%	–
SHO	New	SUNSTONE HOTEL INVS INC NEW	$10,065,000	–	603,757	+100.0%	0.58%	–
MIDD	New	MIDDLEBY CORP	$10,039,000	–	97,803	+100.0%	0.58%	–
TMH	New	TEAM HEALTH HOLDINGS INC	$10,005,000	–	170,992	+100.0%	0.58%	–
AZO	New	AUTOZONE INC	$9,350,000	–	13,707	+100.0%	0.54%	–
BRO	Sell	BROWN & BROWN INC	$8,932,000	-19.9%	269,754	-20.4%	0.52%	-24.9%
IVZ	Buy	INVESCO LTD	$8,810,000	+305.8%	221,966	+304.0%	0.51%	+281.3%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$8,766,000	+1054.9%	60,743	+1102.4%	0.51%	+980.9%
EPR	Sell	EPR PPTYS	$8,717,000	-20.2%	145,219	-23.4%	0.50%	-25.3%
BMS	New	BEMIS INC	$8,572,000	–	185,097	+100.0%	0.50%	–
RE	Buy	EVEREST RE GROUP LTD	$8,372,000	+150.2%	48,115	+144.9%	0.48%	+134.3%
GK	Sell	G & K SVCS INCcl a	$8,197,000	-0.8%	113,021	-3.1%	0.48%	-7.0%
GPT	New	GRAMERCY PPTY TR INC	$7,960,000	–	283,578	+100.0%	0.46%	–
HSIC	New	SCHEIN HENRY INC	$7,589,000	–	54,358	+100.0%	0.44%	–
HSY	New	HERSHEY CO	$7,366,000	–	73,000	+100.0%	0.43%	–
IEX	Sell	IDEX CORP	$7,182,000	-31.6%	94,717	-29.8%	0.42%	-35.9%
HR	Sell	HEALTHCARE RLTY TR	$6,750,000	-36.2%	242,977	-37.3%	0.39%	-40.3%
AAP	Sell	ADVANCE AUTO PARTS INC	$6,657,000	-45.8%	44,469	-42.3%	0.39%	-49.1%
MD	Sell	MEDNAX INC	$6,557,000	-49.1%	90,432	-53.6%	0.38%	-52.3%
PX	Sell	PRAXAIR INC	$6,531,000	-23.6%	54,095	-18.0%	0.38%	-28.4%
FIS	Sell	FIDELITY NATL INFORMATION SV	$6,344,000	-55.8%	93,206	-59.6%	0.37%	-58.6%
HCP	New	HCP INC	$6,354,000	–	147,055	+100.0%	0.37%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$6,327,000	-69.6%	47,094	-71.7%	0.37%	-71.5%
KAR	Buy	KAR AUCTION SVCS INC	$6,163,000	+10.8%	162,485	+1.3%	0.36%	+3.8%
UNF	Buy	UNIFIRST CORP MASS	$6,135,000	+549.2%	52,128	+569.8%	0.36%	+513.8%
WEX	New	WEX INC	$6,135,000	–	57,147	+100.0%	0.36%	–
WAT	Sell	WATERS CORP	$6,068,000	-46.0%	48,810	-51.0%	0.35%	-49.4%
A	Buy	AGILENT TECHNOLOGIES INC	$6,067,000	+6.2%	146,013	+4.6%	0.35%	-0.3%
TRV	Buy	TRAVELERS COMPANIES INC	$5,973,000	+21.8%	55,237	+19.3%	0.35%	+14.2%
SPG	New	SIMON PPTY GROUP INC NEW	$5,944,000	–	30,380	+100.0%	0.34%	–
DRH	New	DIAMONDROCK HOSPITALITY CO	$5,946,000	–	420,800	+100.0%	0.34%	–
VR	New	VALIDUS HOLDINGS LTD	$5,943,000	–	141,156	+100.0%	0.34%	–
BIN	New	PROGRESSIVE WASTE SOLUTIONS	$5,935,000	–	202,018	+100.0%	0.34%	–
AN	Buy	AUTONATION INC	$5,920,000	+18.2%	92,031	+11.0%	0.34%	+10.6%
GPN	Sell	GLOBAL PMTS INC	$5,902,000	+10.0%	64,381	-3.1%	0.34%	+3.0%
PDM	New	PIEDMONT OFFICE REALTY TR IN	$5,875,000	–	315,705	+100.0%	0.34%	–
PKI	Sell	PERKINELMER INC	$5,875,000	-82.1%	114,882	-84.7%	0.34%	-83.2%
TYC	Buy	TYCO INTL PLC	$5,862,000	-0.6%	136,129	+1.3%	0.34%	-6.8%
HCN	New	HEALTH CARE REIT INC	$5,866,000	–	75,828	+100.0%	0.34%	–
EXPD	Sell	EXPEDITORS INTL WASH INC	$5,866,000	-45.7%	121,750	-49.7%	0.34%	-49.1%
MJN	Buy	MEAD JOHNSON NUTRITION CO	$5,838,000	+5.3%	58,073	+5.3%	0.34%	-1.5%
AMG	Buy	AFFILIATED MANAGERS GROUP	$5,815,000	+25.9%	27,072	+24.4%	0.34%	+17.8%
PAYX	Sell	PAYCHEX INC	$5,772,000	-46.2%	116,333	-49.9%	0.34%	-49.5%
VNTV	Sell	VANTIV INCcl a	$5,774,000	+5.3%	153,169	-5.2%	0.34%	-1.2%
PG	New	PROCTER & GAMBLE CO	$5,784,000	–	70,584	+100.0%	0.34%	–
FAST	New	FASTENAL CO	$5,624,000	–	135,722	+100.0%	0.33%	–
PPG	New	PPG INDS INC	$5,596,000	–	24,813	+100.0%	0.32%	–
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$5,577,000	-15.0%	101,492	-20.3%	0.32%	-20.4%
CSX	New	CSX CORP	$5,531,000	–	167,011	+100.0%	0.32%	–
ROP	Sell	ROPER INDS INC NEW	$5,504,000	-46.8%	32,000	-51.6%	0.32%	-50.2%
AXS	New	AXIS CAPITAL HOLDINGS LTD	$5,508,000	–	106,781	+100.0%	0.32%	–
BLK	Sell	BLACKROCK INC	$5,483,000	-4.3%	14,988	-6.4%	0.32%	-10.2%
NSC	Buy	NORFOLK SOUTHERN CORP	$5,460,000	+1.6%	53,050	+8.2%	0.32%	-4.8%
SJM	Sell	SMUCKER J M CO	$5,200,000	-45.5%	44,932	-52.4%	0.30%	-49.0%
KNX	New	KNIGHT TRANSN INC	$5,019,000	–	155,633	+100.0%	0.29%	–
VAL	New	VALSPAR CORP	$4,947,000	–	58,872	+100.0%	0.29%	–
EV	Sell	EATON VANCE CORP	$4,928,000	-7.0%	118,342	-8.6%	0.29%	-12.8%
GGG	Buy	GRACO INC	$4,690,000	+2.9%	65,000	+14.4%	0.27%	-3.5%
CPRT	New	COPART INC	$4,648,000	–	123,724	+100.0%	0.27%	–
CCK	Sell	CROWN HOLDINGS INC	$3,383,000	-36.2%	62,625	-39.9%	0.20%	-40.2%
CNS	New	COHEN & STEERS INC	$2,956,000	–	72,195	+100.0%	0.17%	–
AWHHF	Sell	ALLIED WRLD ASSUR COM HLDG A	$2,931,000	-76.3%	72,557	-77.8%	0.17%	-77.8%
CB	Sell	CHUBB CORP	$2,904,000	-39.8%	28,720	-38.4%	0.17%	-43.6%
HRL	New	HORMEL FOODS CORP	$1,656,000	–	29,121	+100.0%	0.10%	–
Y	Sell	ALLEGHANY CORP DEL	$1,201,000	-76.7%	2,466	-77.9%	0.07%	-78.1%
STAY	New	EXTENDED STAY AMER INCunit 99/99/9999b	$1,214,000	–	62,167	+100.0%	0.07%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$598,000	–	6,000	+100.0%	0.04%	–
MHO	New	M/I HOMES INC	$587,000	–	24,602	+100.0%	0.03%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-14,358	-100.0%	-0.02%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-18,175	-100.0%	-0.04%	–
AVB	Exit	AVALONBAY CMNTYS INC	$0	–	-4,214	-100.0%	-0.04%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-32,633	-100.0%	-0.05%	–
O	Exit	REALTY INCOME CORP	$0	–	-27,073	-100.0%	-0.08%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-38,721	-100.0%	-0.10%	–
CXW	Exit	CORRECTIONS CORP AMER NEW	$0	–	-114,065	-100.0%	-0.26%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-47,182	-100.0%	-0.27%	–
EXR	Exit	EXTRA SPACE STORAGE INC	$0	–	-74,572	-100.0%	-0.27%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-90,696	-100.0%	-0.29%	–
ACE	Exit	ACE LTD	$0	–	-41,629	-100.0%	-0.30%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-42,455	-100.0%	-0.30%	–
YUM	Exit	YUM BRANDS INC	$0	–	-67,118	-100.0%	-0.30%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-82,525	-100.0%	-0.31%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-103,476	-100.0%	-0.32%	–
PINC	Exit	PREMIER INCcl a	$0	–	-156,463	-100.0%	-0.32%	–
MSCI	Exit	MSCI INC	$0	–	-113,595	-100.0%	-0.33%	–
INTU	Exit	INTUIT	$0	–	-58,708	-100.0%	-0.34%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-53,713	-100.0%	-0.34%	–
LQ	Exit	LA QUINTA HLDGS INC	$0	–	-253,650	-100.0%	-0.35%	–
CRI	Exit	CARTER INC	$0	–	-64,040	-100.0%	-0.35%	–
EFX	Exit	EQUIFAX INC	$0	–	-71,473	-100.0%	-0.36%	–
LII	Exit	LENNOX INTL INC	$0	–	-63,209	-100.0%	-0.37%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-116,479	-100.0%	-0.37%	–
JLL	Exit	JONES LANG LASALLE INC	$0	–	-41,250	-100.0%	-0.38%	–
MWIV	Exit	MWI VETERINARY SUPPLY INC	$0	–	-36,787	-100.0%	-0.39%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-73,603	-100.0%	-0.39%	–
BMR	Exit	BIOMED REALTY TRUST INC	$0	–	-374,358	-100.0%	-0.50%	–
ARMK	Exit	ARAMARK	$0	–	-264,904	-100.0%	-0.51%	–
GEO	Exit	GEO GROUP INC NEW	$0	–	-245,807	-100.0%	-0.61%	–
C	Exit	CITIGROUP INC	$0	–	-210,530	-100.0%	-0.70%	–
ABM	Exit	ABM INDS INC	$0	–	-421,183	-100.0%	-0.75%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-63,307	-100.0%	-0.75%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-175,159	-100.0%	-1.01%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-457,159	-100.0%	-1.04%	–
A104PS	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-1,010,959	-100.0%	-1.63%	–
EQIX	Exit	EQUINIX INC	$0	–	-189,350	-100.0%	-2.66%	–

Original filings

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

View 13F-HR filed 2015-05-15

Signatures

The EDGAR filing(s) were signed by:

David Elias — Chief Compliance Officer

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)

Echo Street Capital Management LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Echo Street Capital Management LLC's holdings