$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.