$2.33 Billion is the total value of Echo Street Capital Management LLC's 187 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -6,253 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,336 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,588 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,747 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,101 | -100.0% | -0.02% | – |
| VWR | Exit | VWR CORP | $0 | – | -21,421 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,793 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -7,158 | -100.0% | -0.03% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -33,679 | -100.0% | -0.03% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -18,554 | -100.0% | -0.03% | – |
| STE | Exit | STERIS CORP | $0 | – | -11,126 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -12,712 | -100.0% | -0.03% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -54,256 | -100.0% | -0.12% | – |
| BMS | Exit | BEMIS INC | $0 | – | -131,638 | -100.0% | -0.19% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -322,934 | -100.0% | -0.21% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -84,446 | -100.0% | -0.22% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -219,629 | -100.0% | -0.24% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -178,158 | -100.0% | -0.24% | – |
| HCP | Exit | HCP INC | $0 | – | -177,479 | -100.0% | -0.24% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -176,746 | -100.0% | -0.25% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -31,816 | -100.0% | -0.26% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -200,200 | -100.0% | -0.34% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -461,394 | -100.0% | -0.40% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -336,525 | -100.0% | -0.40% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -124,867 | -100.0% | -0.41% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -174,672 | -100.0% | -0.43% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -224,396 | -100.0% | -0.45% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -523,887 | -100.0% | -0.48% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -110,945 | -100.0% | -0.48% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -273,886 | -100.0% | -0.49% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -450,333 | -100.0% | -0.58% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -791,261 | -100.0% | -0.60% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -122,836 | -100.0% | -0.65% | – |
| VTR | Exit | VENTAS INC | $0 | – | -321,319 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.