$2.27 Billion is the total value of Echo Street Capital Management LLC's 144 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 50.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | EQUINIX INC | $59,293,000 | +4.2% | 233,437 | -4.5% | 2.62% | -20.7% |
| ECL | Sell | ECOLAB INC | $50,463,000 | -8.4% | 446,303 | -7.3% | 2.23% | -30.3% |
| HPY | Sell | HEARTLAND PMT SYS INC | $42,675,000 | -11.6% | 789,551 | -23.4% | 1.88% | -32.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $42,232,000 | -13.9% | 452,695 | -13.1% | 1.86% | -34.5% |
| CLC | Sell | CLARCOR INC | $37,589,000 | -15.9% | 603,938 | -10.7% | 1.66% | -36.0% |
| MTH | Sell | MERITAGE HOMES CORP | $25,166,000 | -7.6% | 534,423 | -4.5% | 1.11% | -29.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $25,029,000 | -15.4% | 364,832 | -4.7% | 1.10% | -35.6% |
| SLH | Sell | SOLERA HOLDINGS INC | $24,277,000 | -14.2% | 544,946 | -0.5% | 1.07% | -34.7% |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $18,933,000 | +8.3% | 301,522 | -33.6% | 0.84% | -17.6% |
| LKQ | Sell | LKQ CORP | $18,716,000 | -61.0% | 618,827 | -67.0% | 0.83% | -70.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $16,934,000 | -5.9% | 232,577 | -0.1% | 0.75% | -28.4% |
| UNP | Sell | UNION PAC CORP | $16,499,000 | -58.1% | 173,005 | -52.4% | 0.73% | -68.1% |
| GRA | Sell | GRACE W R & CO DEL NEW | $16,146,000 | -27.3% | 160,976 | -28.3% | 0.71% | -44.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $14,819,000 | -42.2% | 257,805 | -40.4% | 0.65% | -56.0% |
| MDC | Sell | M D C HLDGS INC | $11,112,000 | -58.9% | 370,765 | -60.9% | 0.49% | -68.7% |
| FUL | Sell | FULLER H B CO | $10,857,000 | -20.7% | 267,280 | -16.3% | 0.48% | -39.6% |
| MIDD | Sell | MIDDLEBY CORP | $8,909,000 | -11.3% | 79,381 | -18.8% | 0.39% | -32.5% |
| RLJ | Sell | RLJ LODGING TR | $7,702,000 | -61.2% | 258,625 | -59.2% | 0.34% | -70.5% |
| AON | Sell | AON PLC | $6,821,000 | -43.2% | 68,426 | -45.2% | 0.30% | -56.8% |
| HSIC | Sell | SCHEIN HENRY INC | $6,648,000 | -12.4% | 46,779 | -13.9% | 0.29% | -33.4% |
| PRE | Sell | PARTNERRE LTD | $6,546,000 | -51.0% | 50,942 | -56.4% | 0.29% | -62.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,202,000 | -29.2% | 45,567 | -25.0% | 0.27% | -46.1% |
| GPT | Sell | GRAMERCY PPTY TR INC | $5,761,000 | -27.6% | 246,496 | -13.1% | 0.25% | -44.9% |
| BRO | Sell | BROWN & BROWN INC | $4,956,000 | -44.5% | 150,822 | -44.1% | 0.22% | -57.7% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $4,691,000 | -58.1% | 67,239 | -56.7% | 0.21% | -68.1% |
| CPRT | Sell | COPART INC | $3,967,000 | -14.7% | 111,810 | -9.6% | 0.18% | -34.9% |
| MHO | Exit | M/I HOMES INC | $0 | – | -24,602 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -29,121 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB CORP | $0 | – | -28,720 | -100.0% | -0.17% | – |
| GGG | Exit | GRACO INC | $0 | – | -65,000 | -100.0% | -0.27% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -118,342 | -100.0% | -0.29% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -32,000 | -100.0% | -0.32% | – |
| CSX | Exit | CSX CORP | $0 | – | -167,011 | -100.0% | -0.32% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -101,492 | -100.0% | -0.32% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -75,828 | -100.0% | -0.34% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -114,882 | -100.0% | -0.34% | – |
| WEX | Exit | WEX INC | $0 | – | -57,147 | -100.0% | -0.36% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -44,469 | -100.0% | -0.39% | – |
| IEX | Exit | IDEX CORP | $0 | – | -94,717 | -100.0% | -0.42% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -145,219 | -100.0% | -0.50% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -170,992 | -100.0% | -0.58% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -167,926 | -100.0% | -0.64% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -245,993 | -100.0% | -0.65% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -133,619 | -100.0% | -0.67% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -241,138 | -100.0% | -0.67% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -326,743 | -100.0% | -0.68% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -122,580 | -100.0% | -0.74% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -126,418 | -100.0% | -0.78% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -201,129 | -100.0% | -0.81% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -395,277 | -100.0% | -0.94% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -78,641 | -100.0% | -0.94% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -301,436 | -100.0% | -0.96% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -215,625 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.