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