$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 45.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LKQ | Sell | LKQ CORP | $47,951,000 | -10.0% | 1,876,028 | -1.0% | 2.78% | -15.7% |
SBAC | Sell | SBA COMMUNICATIONS CORP | $36,524,000 | -24.7% | 311,908 | -28.8% | 2.12% | -29.4% |
WSO | Sell | WATSCO INC | $30,023,000 | -22.0% | 238,850 | -33.6% | 1.74% | -26.9% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $29,454,000 | -2.1% | 195,163 | -3.6% | 1.71% | -8.3% |
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% |
MTH | Sell | MERITAGE HOMES CORP | $27,228,000 | -27.2% | 559,782 | -46.1% | 1.58% | -31.8% |
DNB | Sell | DUN & BRADSTREET CORP DEL NE | $26,381,000 | -0.0% | 205,521 | -5.8% | 1.53% | -6.3% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $20,895,000 | -8.4% | 667,570 | -18.6% | 1.21% | -14.1% |
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% |
AIG | Sell | AMERICAN INTL GROUP INC | $16,516,000 | -42.4% | 301,436 | -41.2% | 0.96% | -46.1% |
FUL | Sell | FULLER H B CO | $13,687,000 | -28.3% | 319,268 | -25.6% | 0.79% | -32.9% |
ARG | Sell | AIRGAS INC | $13,414,000 | -20.2% | 126,418 | -13.4% | 0.78% | -25.2% |
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% |
APD | Sell | AIR PRODS & CHEMS INC | $11,859,000 | -39.0% | 78,389 | -41.8% | 0.69% | -42.8% |
AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $11,153,000 | -57.0% | 245,993 | -56.7% | 0.65% | -59.7% |
BRO | Sell | BROWN & BROWN INC | $8,932,000 | -19.9% | 269,754 | -20.4% | 0.52% | -24.9% |
EPR | Sell | EPR PPTYS | $8,717,000 | -20.2% | 145,219 | -23.4% | 0.50% | -25.3% |
GK | Sell | G & K SVCS INCcl a | $8,197,000 | -0.8% | 113,021 | -3.1% | 0.48% | -7.0% |
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% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,327,000 | -69.6% | 47,094 | -71.7% | 0.37% | -71.5% |
WAT | Sell | WATERS CORP | $6,068,000 | -46.0% | 48,810 | -51.0% | 0.35% | -49.4% |
GPN | Sell | GLOBAL PMTS INC | $5,902,000 | +10.0% | 64,381 | -3.1% | 0.34% | +3.0% |
PKI | Sell | PERKINELMER INC | $5,875,000 | -82.1% | 114,882 | -84.7% | 0.34% | -83.2% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $5,866,000 | -45.7% | 121,750 | -49.7% | 0.34% | -49.1% |
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% |
ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $5,577,000 | -15.0% | 101,492 | -20.3% | 0.32% | -20.4% |
ROP | Sell | ROPER INDS INC NEW | $5,504,000 | -46.8% | 32,000 | -51.6% | 0.32% | -50.2% |
BLK | Sell | BLACKROCK INC | $5,483,000 | -4.3% | 14,988 | -6.4% | 0.32% | -10.2% |
SJM | Sell | SMUCKER J M CO | $5,200,000 | -45.5% | 44,932 | -52.4% | 0.30% | -49.0% |
EV | Sell | EATON VANCE CORP | $4,928,000 | -7.0% | 118,342 | -8.6% | 0.29% | -12.8% |
CCK | Sell | CROWN HOLDINGS INC | $3,383,000 | -36.2% | 62,625 | -39.9% | 0.20% | -40.2% |
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% |
Y | Sell | ALLEGHANY CORP DEL | $1,201,000 | -76.7% | 2,466 | -77.9% | 0.07% | -78.1% |
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
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.