$2.71 Billion is the total value of Echo Street Capital Management LLC's 198 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 80.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SRC | Buy | SPIRIT RLTY CAP INC NEW | $68,390,000 | +83.6% | 7,482,479 | +94.2% | 2.52% | +53.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $63,781,000 | +51.0% | 724,950 | +60.1% | 2.35% | +26.1% |
EQIX | Sell | EQUINIX INC | $60,419,000 | +1.9% | 220,991 | -5.3% | 2.23% | -14.9% |
DNB | Buy | DUN & BRADSTREET CORP DEL NE | $55,929,000 | +99.5% | 532,656 | +131.8% | 2.06% | +66.6% |
KMX | Buy | CARMAX INC | $50,254,000 | +289.6% | 847,172 | +334.8% | 1.85% | +225.3% |
INXN | Buy | INTERXION HOLDING N.V | $49,873,000 | +3.9% | 1,841,707 | +6.0% | 1.84% | -13.3% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $49,011,000 | +83.9% | 621,420 | +87.2% | 1.81% | +53.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $47,892,000 | +31.4% | 391,661 | +39.4% | 1.76% | +9.7% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $47,719,000 | +27.7% | 346,744 | +44.9% | 1.76% | +6.7% |
MHFI | Buy | MCGRAW HILL FINL INC | $45,309,000 | +64.8% | 523,801 | +91.4% | 1.67% | +37.6% |
CCP | New | CARE CAP PPTYS INC | $40,965,000 | – | 1,243,999 | +100.0% | 1.51% | – |
ALLE | Buy | ALLEGION PUB LTD CO | $40,613,000 | +5.2% | 704,361 | +9.8% | 1.50% | -12.2% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $38,565,000 | -4.8% | 1,278,695 | +4.9% | 1.42% | -20.5% |
CERN | New | CERNER CORP | $36,689,000 | – | 611,885 | +100.0% | 1.35% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $35,310,000 | +139.5% | 439,393 | +139.1% | 1.30% | +100.2% |
PAYX | Buy | PAYCHEX INC | $35,223,000 | +21.7% | 739,513 | +19.8% | 1.30% | +1.7% |
SIRO | New | SIRONA DENTAL SYSTEMS INC | $34,143,000 | – | 365,788 | +100.0% | 1.26% | – |
SIR | Buy | SELECT INCOME REIT | $33,826,000 | +81.6% | 1,779,390 | +97.2% | 1.25% | +51.6% |
WSO | Buy | WATSCO INC | $33,781,000 | +0.4% | 285,123 | +4.9% | 1.24% | -16.1% |
WAT | Buy | WATERS CORP | $33,560,000 | +81.9% | 283,905 | +97.5% | 1.24% | +51.8% |
SRCL | Sell | STERICYCLE INC | $33,053,000 | -5.1% | 237,264 | -8.8% | 1.22% | -20.8% |
HON | Buy | HONEYWELL INTL INC | $32,671,000 | +119.7% | 345,034 | +136.6% | 1.20% | +83.5% |
ECL | Sell | ECOLAB INC | $31,822,000 | -36.9% | 290,026 | -35.0% | 1.17% | -47.3% |
HSIC | Buy | SCHEIN HENRY INC | $31,477,000 | +373.5% | 237,165 | +407.0% | 1.16% | +295.9% |
A | Buy | AGILENT TECHNOLOGIES INC | $30,447,000 | +60.1% | 886,902 | +79.9% | 1.12% | +33.7% |
UNFI | Buy | UNITED NAT FOODS INC | $29,669,000 | -18.3% | 611,601 | +7.3% | 1.09% | -31.7% |
SABR | Sell | SABRE CORP | $29,463,000 | -36.8% | 1,083,966 | -44.7% | 1.08% | -47.3% |
EFX | New | EQUIFAX INC | $28,171,000 | – | 289,887 | +100.0% | 1.04% | – |
FISV | Sell | FISERV INC | $27,930,000 | -25.1% | 322,483 | -28.4% | 1.03% | -37.4% |
LQ | Buy | LA QUINTA HLDGS INC | $27,477,000 | +762.2% | 1,741,232 | +1148.2% | 1.01% | +617.7% |
WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $27,398,000 | +368.0% | 827,496 | +362.1% | 1.01% | +291.1% |
CLC | Sell | CLARCOR INC | $27,069,000 | -28.0% | 567,721 | -6.0% | 1.00% | -39.9% |
MJN | Buy | MEAD JOHNSON NUTRITION CO | $25,581,000 | +58.6% | 363,368 | +103.2% | 0.94% | +32.3% |
ODFL | Buy | OLD DOMINION FGHT LINES INC | $25,281,000 | +1.0% | 414,437 | +13.6% | 0.93% | -15.7% |
MTH | Buy | MERITAGE HOMES CORP | $24,523,000 | -2.6% | 671,499 | +25.6% | 0.90% | -18.6% |
LOW | Sell | LOWES COS INC | $23,308,000 | -31.4% | 338,195 | -33.3% | 0.86% | -42.7% |
BLK | Buy | BLACKROCK INC | $23,265,000 | +35.0% | 78,209 | +57.0% | 0.86% | +12.8% |
MD | Buy | MEDNAX INC | $22,896,000 | +42.8% | 298,162 | +37.8% | 0.84% | +19.4% |
HPY | Sell | HEARTLAND PMT SYS INC | $22,790,000 | -46.6% | 361,696 | -54.2% | 0.84% | -55.4% |
PDCO | New | PATTERSON COMPANIES INC | $22,105,000 | – | 511,092 | +100.0% | 0.81% | – |
LKQ | Buy | LKQ CORP | $21,590,000 | +15.4% | 761,297 | +23.0% | 0.80% | -3.8% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $21,511,000 | +21.0% | 125,800 | +54.7% | 0.79% | +1.1% |
PKI | New | PERKINELMER INC | $21,441,000 | – | 466,517 | +100.0% | 0.79% | – |
CHH | Buy | CHOICE HOTELS INTL INC | $21,094,000 | +95.2% | 442,673 | +122.2% | 0.78% | +62.9% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $20,593,000 | +219.7% | 306,993 | +194.5% | 0.76% | +167.3% |
HPT | Buy | HOSPITALITY PPTYS TR | $19,926,000 | +39.4% | 778,976 | +57.1% | 0.73% | +16.3% |
AME | Sell | AMETEK INC NEW | $19,781,000 | -51.5% | 378,069 | -49.2% | 0.73% | -59.5% |
NHI | New | NATIONAL HEALTH INVS INC | $19,514,000 | – | 339,435 | +100.0% | 0.72% | – |
LHO | Buy | LASALLE HOTEL PPTYS | $19,303,000 | +212.4% | 679,922 | +290.2% | 0.71% | +160.4% |
AN | Buy | AUTONATION INC | $19,263,000 | +46.2% | 331,096 | +58.3% | 0.71% | +22.2% |
DDR | New | DDR CORP | $19,144,000 | – | 1,244,755 | +100.0% | 0.70% | – |
SBAC | Sell | SBA COMMUNICATIONS CORP | $19,119,000 | -50.7% | 182,539 | -45.9% | 0.70% | -58.8% |
PPG | Buy | PPG INDS INC | $18,974,000 | +198.1% | 216,381 | +290.0% | 0.70% | +148.8% |
IR | Buy | INGERSOLL-RAND PLC | $18,902,000 | +44.2% | 372,306 | +91.5% | 0.70% | +20.4% |
VTR | Buy | VENTAS INC | $18,013,000 | +3.1% | 321,319 | +14.2% | 0.66% | -13.9% |
KBH | Buy | KB HOME | $17,924,000 | +45.9% | 1,322,829 | +78.8% | 0.66% | +21.8% |
FDX | Buy | FEDEX CORP | $17,686,000 | +168.7% | 122,836 | +218.0% | 0.65% | +124.8% |
SJM | Buy | SMUCKER J M CO | $17,536,000 | +55.3% | 153,702 | +47.5% | 0.65% | +29.7% |
TYC | Buy | TYCO INTL PLC | $17,036,000 | +45.8% | 509,160 | +67.6% | 0.63% | +21.7% |
GPT | Buy | GRAMERCY PPTY TR INC | $16,434,000 | +185.3% | 791,261 | +221.0% | 0.60% | +138.2% |
FUL | Buy | FULLER H B CO | $16,367,000 | +50.8% | 482,237 | +80.4% | 0.60% | +25.9% |
GRA | Buy | GRACE W R & CO DEL NEW | $16,040,000 | -0.7% | 172,378 | +7.1% | 0.59% | -17.0% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $15,829,000 | +1154.3% | 450,333 | +1125.2% | 0.58% | +941.1% |
CCK | Buy | CROWN HOLDINGS INC | $15,755,000 | +142.6% | 344,370 | +180.5% | 0.58% | +102.8% |
CONE | New | CYRUSONE INC | $15,124,000 | – | 463,077 | +100.0% | 0.56% | – |
LXP | Buy | LEXINGTON REALTY TRUST | $14,957,000 | +350.6% | 1,846,510 | +371.8% | 0.55% | +277.4% |
NDSN | New | NORDSON CORP | $14,932,000 | – | 237,246 | +100.0% | 0.55% | – |
PINC | New | PREMIER INCcl a | $14,691,000 | – | 427,447 | +100.0% | 0.54% | – |
FAST | Buy | FASTENAL CO | $14,490,000 | +30.4% | 395,802 | +50.3% | 0.53% | +9.0% |
ROP | New | ROPER TECHNOLOGIES INC | $14,476,000 | – | 92,378 | +100.0% | 0.53% | – |
SSS | New | SOVRAN SELF STORAGE INC | $14,381,000 | – | 152,506 | +100.0% | 0.53% | – |
DHR | Buy | DANAHER CORP DEL | $14,214,000 | +7.8% | 166,814 | +8.3% | 0.52% | -9.8% |
STOR | Buy | STORE CAP CORP | $14,155,000 | +154.8% | 685,138 | +147.9% | 0.52% | +112.7% |
ACC | New | AMERICAN CAMPUS CMNTYS INC | $13,955,000 | – | 385,070 | +100.0% | 0.51% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $13,902,000 | – | 188,118 | +100.0% | 0.51% | – |
XRAY | New | DENTSPLY INTL INC NEW | $13,899,000 | – | 274,844 | +100.0% | 0.51% | – |
IVZ | Sell | INVESCO LTD | $13,634,000 | -51.9% | 436,562 | -42.3% | 0.50% | -59.9% |
ELS | New | EQUITY LIFESTYLE PPTYS INC | $13,479,000 | – | 230,128 | +100.0% | 0.50% | – |
EPR | New | EPR PPTYS | $13,392,000 | – | 259,688 | +100.0% | 0.49% | – |
AON | Buy | AON PLC | $13,342,000 | +95.6% | 150,569 | +120.0% | 0.49% | +63.5% |
LEN | New | LENNAR CORPcl a | $13,182,000 | – | 273,886 | +100.0% | 0.49% | – |
CBRE | Buy | CBRE GROUP INCcl a | $13,018,000 | +175.7% | 406,820 | +218.7% | 0.48% | +130.8% |
HR | Buy | HEALTHCARE RLTY TR | $13,019,000 | +27.6% | 523,887 | +19.5% | 0.48% | +6.7% |
TW | New | TOWERS WATSON & COcl a | $13,023,000 | – | 110,945 | +100.0% | 0.48% | – |
VRSK | Sell | VERISK ANALYTICS INC | $12,798,000 | -49.4% | 173,153 | -50.2% | 0.47% | -57.7% |
APD | Sell | AIR PRODS & CHEMS INC | $12,646,000 | -48.0% | 99,119 | -44.2% | 0.47% | -56.6% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $12,535,000 | -30.5% | 266,412 | -31.9% | 0.46% | -41.9% |
GPN | Sell | GLOBAL PMTS INC | $12,520,000 | -10.1% | 109,125 | -19.0% | 0.46% | -25.0% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $12,285,000 | +89.5% | 172,061 | +117.9% | 0.45% | +58.4% |
EGP | New | EASTGROUP PPTY INC | $12,158,000 | – | 224,396 | +100.0% | 0.45% | – |
SHW | New | SHERWIN WILLIAMS CO | $11,872,000 | – | 53,291 | +100.0% | 0.44% | – |
RE | Buy | EVEREST RE GROUP LTD | $11,672,000 | +14.3% | 67,336 | +20.1% | 0.43% | -4.4% |
HOT | New | STARWOOD HOTELS&RESORTS WRLD | $11,612,000 | – | 174,672 | +100.0% | 0.43% | – |
PEB | New | PEBBLEBROOK HOTEL TR | $11,588,000 | – | 326,875 | +100.0% | 0.43% | – |
NNN | Sell | NATIONAL RETAIL PPTYS INC | $11,510,000 | -41.8% | 317,338 | -43.8% | 0.42% | -51.4% |
ARG | New | AIRGAS INC | $11,154,000 | – | 124,867 | +100.0% | 0.41% | – |
UNP | Sell | UNION PAC CORP | $11,126,000 | -32.6% | 125,850 | -27.3% | 0.41% | -43.7% |
AZO | Sell | AUTOZONE INC | $11,053,000 | +8.2% | 15,270 | -0.3% | 0.41% | -9.8% |
ESND | Sell | ESSENDANT INC | $10,914,000 | -20.4% | 336,525 | -3.7% | 0.40% | -33.6% |
BRX | New | BRIXMOR PPTY GROUP INC | $10,834,000 | – | 461,394 | +100.0% | 0.40% | – |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $10,674,000 | -5.9% | 806,772 | +6.8% | 0.39% | -21.4% |
MDLZ | New | MONDELEZ INTL INCcl a | $10,677,000 | – | 255,009 | +100.0% | 0.39% | – |
ZTS | New | ZOETIS INCcl a | $10,588,000 | – | 257,113 | +100.0% | 0.39% | – |
UNF | Buy | UNIFIRST CORP MASS | $9,948,000 | +23.3% | 93,140 | +29.1% | 0.37% | +3.1% |
AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $9,303,000 | -37.9% | 200,200 | -36.0% | 0.34% | -48.1% |
CNK | New | CINEMARK HOLDINGS INC | $9,093,000 | – | 279,877 | +100.0% | 0.34% | – |
AOS | New | SMITH A O | $8,649,000 | – | 132,679 | +100.0% | 0.32% | – |
MDC | Sell | M D C HLDGS INC | $8,529,000 | -23.2% | 325,776 | -12.1% | 0.31% | -35.9% |
MAA | Sell | MID-AMER APT CMNTYS INC | $8,505,000 | -49.8% | 103,881 | -55.3% | 0.31% | -58.1% |
HSY | Sell | HERSHEY CO | $8,434,000 | -72.8% | 91,792 | -73.7% | 0.31% | -77.3% |
GK | Sell | G & K SVCS INCcl a | $8,380,000 | -4.1% | 125,795 | -0.5% | 0.31% | -19.7% |
BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $7,297,000 | -33.3% | 276,192 | -32.3% | 0.27% | -44.3% |
V | Sell | VISA INC | $7,282,000 | -80.2% | 104,534 | -80.9% | 0.27% | -83.5% |
HTA | New | HEALTHCARE TR AMER INCcl a new | $7,208,000 | – | 294,083 | +100.0% | 0.27% | – |
AVB | New | AVALONBAY CMNTYS INC | $7,209,000 | – | 41,234 | +100.0% | 0.27% | – |
ESS | New | ESSEX PPTY TR INC | $7,108,000 | – | 31,816 | +100.0% | 0.26% | – |
LPT | Buy | LIBERTY PPTY TRsh ben int | $7,043,000 | +11.1% | 223,520 | +13.6% | 0.26% | -7.5% |
RPAI | Sell | RETAIL PPTYS AMER INCcl a | $6,977,000 | -7.6% | 495,162 | -8.6% | 0.26% | -22.8% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $6,947,000 | -53.1% | 133,132 | -48.4% | 0.26% | -60.9% |
KAR | Buy | KAR AUCTION SVCS INC | $6,922,000 | +1.9% | 194,974 | +7.3% | 0.26% | -15.0% |
FR | New | FIRST INDUSTRIAL REALTY TRUS | $6,854,000 | – | 327,162 | +100.0% | 0.25% | – |
SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $6,834,000 | -41.4% | 421,881 | -36.5% | 0.25% | -51.0% |
DCT | Buy | DCT INDUSTRIAL TRUST INC | $6,687,000 | +13.5% | 198,658 | +6.0% | 0.25% | -5.4% |
SON | New | SONOCO PRODS CO | $6,670,000 | – | 176,746 | +100.0% | 0.25% | – |
HCP | Buy | HCP INC | $6,611,000 | +8.2% | 177,479 | +5.9% | 0.24% | -9.6% |
AIV | New | APARTMENT INVT & MGMT COcl a | $6,595,000 | – | 178,158 | +100.0% | 0.24% | – |
GEO | New | GEO GROUP INC NEW | $6,532,000 | – | 219,629 | +100.0% | 0.24% | – |
AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $6,390,000 | -65.5% | 118,941 | -65.7% | 0.24% | -71.2% |
MSCI | New | MSCI INC | $6,361,000 | – | 106,980 | +100.0% | 0.23% | – |
PX | Buy | PRAXAIR INC | $6,342,000 | -5.6% | 62,259 | +10.8% | 0.23% | -20.9% |
LM | Sell | LEGG MASON INC | $6,335,000 | -49.2% | 152,238 | -37.2% | 0.23% | -57.7% |
ALGN | New | ALIGN TECHNOLOGY INC | $6,290,000 | – | 110,809 | +100.0% | 0.23% | – |
PG | Buy | PROCTER & GAMBLE CO | $6,271,000 | +3.1% | 87,166 | +12.1% | 0.23% | -13.8% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $6,238,000 | -3.0% | 326,106 | -2.3% | 0.23% | -19.0% |
VAL | Sell | VALSPAR CORP | $6,070,000 | -31.3% | 84,446 | -21.8% | 0.22% | -42.6% |
CSX | New | CSX CORP | $5,856,000 | – | 217,713 | +100.0% | 0.22% | – |
JLL | Buy | JONES LANG LASALLE INC | $5,710,000 | -6.5% | 39,718 | +11.3% | 0.21% | -21.9% |
EQY | New | EQUITY ONE | $5,682,000 | – | 233,459 | +100.0% | 0.21% | – |
XHR | New | XENIA HOTELS & RESORTS INC | $5,638,000 | – | 322,934 | +100.0% | 0.21% | – |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $5,335,000 | -11.2% | 482,834 | +3.0% | 0.20% | -25.7% |
BMS | Sell | BEMIS INC | $5,209,000 | -47.5% | 131,638 | -40.3% | 0.19% | -56.2% |
WEX | New | WEX INC | $4,306,000 | – | 49,580 | +100.0% | 0.16% | – |
MIDD | Sell | MIDDLEBY CORP | $3,547,000 | -60.2% | 33,717 | -57.5% | 0.13% | -66.7% |
REG | New | REGENCY CTRS CORP | $3,372,000 | – | 54,256 | +100.0% | 0.12% | – |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,058,000 | +29.9% | 36,112 | +34.2% | 0.11% | +8.7% |
STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $3,034,000 | -58.2% | 180,781 | -53.3% | 0.11% | -65.0% |
RYN | New | RAYONIER INC | $2,206,000 | – | 99,937 | +100.0% | 0.08% | – |
A104PS | New | HILTON WORLDWIDE HLDGS INC | $2,098,000 | – | 91,455 | +100.0% | 0.08% | – |
WELL | New | WELLTOWER INC | $1,795,000 | – | 26,500 | +100.0% | 0.07% | – |
INTU | New | INTUIT | $917,000 | – | 10,336 | +100.0% | 0.03% | – |
POOL | Sell | POOL CORPORATION | $891,000 | -92.5% | 12,318 | -92.7% | 0.03% | -93.7% |
JKHY | New | HENRY JACK & ASSOC INC | $885,000 | – | 12,712 | +100.0% | 0.03% | – |
MA | New | MASTERCARD INCcl a | $864,000 | – | 9,588 | +100.0% | 0.03% | – |
FDS | New | FACTSET RESH SYS INC | $859,000 | – | 5,377 | +100.0% | 0.03% | – |
MCO | New | MOODYS CORP | $861,000 | – | 8,770 | +100.0% | 0.03% | – |
AAP | New | ADVANCE AUTO PARTS INC | $771,000 | – | 4,069 | +100.0% | 0.03% | – |
STE | Sell | STERIS CORP | $723,000 | -89.1% | 11,126 | -89.2% | 0.03% | -90.8% |
EL | New | LAUDER ESTEE COS INCcl a | $735,000 | – | 9,105 | +100.0% | 0.03% | – |
CHD | New | CHURCH & DWIGHT INC | $707,000 | – | 8,426 | +100.0% | 0.03% | – |
MKC | New | MCCORMICK & CO INC | $703,000 | – | 8,553 | +100.0% | 0.03% | – |
IHS | New | IHS INCcl a | $709,000 | – | 6,115 | +100.0% | 0.03% | – |
MRKT | Sell | MARKIT LTD | $697,000 | -96.7% | 24,027 | -97.1% | 0.03% | -97.3% |
HIW | New | HIGHWOODS PPTYS INC | $719,000 | – | 18,554 | +100.0% | 0.03% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $717,000 | – | 2,869 | +100.0% | 0.03% | – |
BFB | New | BROWN FORMAN CORPcl b | $694,000 | – | 7,158 | +100.0% | 0.03% | – |
OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $708,000 | -88.5% | 33,679 | -87.1% | 0.03% | -90.4% |
CL | New | COLGATE PALMOLIVE CO | $716,000 | – | 11,276 | +100.0% | 0.03% | – |
WCN | New | WASTE CONNECTIONS INC | $706,000 | – | 14,539 | +100.0% | 0.03% | – |
GGG | New | GRACO INC | $689,000 | – | 10,272 | +100.0% | 0.02% | – |
WOOF | New | VCA INC | $670,000 | – | 12,720 | +100.0% | 0.02% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $686,000 | – | 2,409 | +100.0% | 0.02% | – |
VNTV | Sell | VANTIV INCcl a | $688,000 | -89.3% | 15,310 | -90.9% | 0.02% | -91.2% |
MTN | New | VAIL RESORTS INC | $558,000 | – | 5,334 | +100.0% | 0.02% | – |
GPC | New | GENUINE PARTS CO | $563,000 | – | 6,793 | +100.0% | 0.02% | – |
CTAS | New | CINTAS CORP | $561,000 | – | 6,543 | +100.0% | 0.02% | – |
IEX | New | IDEX CORP | $566,000 | – | 7,935 | +100.0% | 0.02% | – |
COST | New | COSTCO WHSL CORP NEW | $576,000 | – | 3,987 | +100.0% | 0.02% | – |
ATR | New | APTARGROUP INC | $555,000 | – | 8,421 | +100.0% | 0.02% | – |
CPRT | Sell | COPART INC | $535,000 | -86.5% | 16,268 | -85.5% | 0.02% | -88.6% |
IT | New | GARTNER INC | $543,000 | – | 6,471 | +100.0% | 0.02% | – |
VWR | New | VWR CORP | $550,000 | – | 21,421 | +100.0% | 0.02% | – |
HRL | New | HORMEL FOODS CORP | $513,000 | – | 8,101 | +100.0% | 0.02% | – |
KO | New | COCA COLA CO | $509,000 | – | 12,694 | +100.0% | 0.02% | – |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $506,000 | -92.3% | 6,406 | -92.9% | 0.02% | -93.5% |
SXT | New | SENSIENT TECHNOLOGIES CORP | $481,000 | – | 7,847 | +100.0% | 0.02% | – |
PEP | Sell | PEPSICO INC | $501,000 | -92.5% | 5,317 | -92.6% | 0.02% | -93.9% |
KMB | New | KIMBERLY CLARK CORP | $500,000 | – | 4,588 | +100.0% | 0.02% | – |
K | New | KELLOGG CO | $488,000 | – | 7,336 | +100.0% | 0.02% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $486,000 | – | 4,704 | +100.0% | 0.02% | – |
GIS | New | GENERAL MLS INC | $491,000 | – | 8,747 | +100.0% | 0.02% | – |
CPB | New | CAMPBELL SOUP CO | $490,000 | – | 9,674 | +100.0% | 0.02% | – |
KHC | New | KRAFT HEINZ CO | $463,000 | – | 6,559 | +100.0% | 0.02% | – |
DCI | New | DONALDSON INC | $436,000 | – | 15,538 | +100.0% | 0.02% | – |
CNI | Sell | CANADIAN NATL RY CO | $355,000 | -97.3% | 6,253 | -97.3% | 0.01% | -97.8% |
CP | Sell | CANADIAN PAC RY LTD | $346,000 | -97.2% | 2,410 | -96.9% | 0.01% | -97.6% |
MMC | New | MARSH & MCLENNAN COS INC | $348,000 | – | 6,657 | +100.0% | 0.01% | – |
NSC | Sell | NORFOLK SOUTHERN CORP | $226,000 | -98.2% | 2,954 | -97.9% | 0.01% | -98.5% |
BLL | New | BALL CORP | $164,000 | – | 2,638 | +100.0% | 0.01% | – |
WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -500 | -100.0% | -0.01% | – |
AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -81,133 | -100.0% | -0.16% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -67,239 | -100.0% | -0.21% | – |
BRO | Exit | BROWN & BROWN INC | $0 | – | -150,822 | -100.0% | -0.22% | – |
SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -159,633 | -100.0% | -0.22% | – |
RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -54,332 | -100.0% | -0.24% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -88,268 | -100.0% | -0.25% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -35,729 | -100.0% | -0.27% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -45,567 | -100.0% | -0.27% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -56,748 | -100.0% | -0.28% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -58,827 | -100.0% | -0.28% | – |
WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -77,165 | -100.0% | -0.28% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -136,830 | -100.0% | -0.28% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -218,725 | -100.0% | -0.29% | – |
PRE | Exit | PARTNERRE LTD | $0 | – | -50,942 | -100.0% | -0.29% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -88,469 | -100.0% | -0.29% | – |
VFC | Exit | V F CORP | $0 | – | -94,846 | -100.0% | -0.29% | – |
C | Exit | CITIGROUP INC | $0 | – | -120,777 | -100.0% | -0.29% | – |
USB | Exit | US BANCORP DEL | $0 | – | -154,609 | -100.0% | -0.30% | – |
CNS | Exit | COHEN & STEERS INC | $0 | – | -201,200 | -100.0% | -0.30% | – |
RLJ | Exit | RLJ LODGING TR | $0 | – | -258,625 | -100.0% | -0.34% | – |
VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -250,657 | -100.0% | -0.49% | – |
Y | Exit | ALLEGHANY CORP DEL | $0 | – | -26,349 | -100.0% | -0.54% | – |
PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -777,881 | -100.0% | -0.60% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -377,551 | -100.0% | -0.75% | – |
KNX | Exit | KNIGHT TRANSN INC | $0 | – | -661,845 | -100.0% | -0.78% | – |
TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -301,522 | -100.0% | -0.84% | – |
RYL | Exit | RYLAND GROUP INC | $0 | – | -451,179 | -100.0% | -0.92% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -237,593 | -100.0% | -1.01% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -716,491 | -100.0% | -1.05% | – |
SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -544,946 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.