$2.37 Billion is the total value of Echo Street Capital Management LLC's 176 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 46.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Buy | AMERICAN TOWER CORP NEW | $77,725,000 | +0.1% | 685,829 | +0.4% | 3.28% | +1.1% |
| SABR | Buy | SABRE CORP | $67,038,000 | +28.0% | 2,378,911 | +21.7% | 2.83% | +29.3% |
| INXN | Buy | INTERXION HOLDING N.V | $61,172,000 | +2.5% | 1,688,910 | +4.4% | 2.58% | +3.5% |
| CHH | Buy | CHOICE HOTELS INTL INC | $59,740,000 | +43.7% | 1,325,207 | +51.8% | 2.52% | +45.1% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $45,259,000 | -40.4% | 3,395,273 | -42.9% | 1.91% | -39.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $44,256,000 | -30.6% | 254,741 | -42.8% | 1.87% | -29.9% |
| EQIX | Buy | EQUINIX INC | $41,313,000 | -5.2% | 114,679 | +2.1% | 1.74% | -4.3% |
| SRCL | Buy | STERICYCLE INC | $41,261,000 | -20.3% | 514,865 | +3.5% | 1.74% | -19.6% |
| LKQ | Sell | LKQ CORP | $40,956,000 | -18.1% | 1,154,992 | -26.8% | 1.73% | -17.3% |
| LOW | Buy | LOWES COS INC | $38,925,000 | +198.5% | 539,056 | +227.3% | 1.64% | +201.5% |
| VNTV | Sell | VANTIV INCcl a | $33,943,000 | -24.0% | 603,225 | -23.5% | 1.43% | -23.2% |
| PINC | Sell | PREMIER INCcl a | $33,226,000 | -20.7% | 1,027,399 | -19.8% | 1.40% | -19.9% |
| MD | Sell | MEDNAX INC | $32,264,000 | -31.4% | 487,000 | -25.0% | 1.36% | -30.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $30,936,000 | +79.7% | 328,370 | +93.5% | 1.31% | +81.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $29,776,000 | +340.1% | 624,096 | +428.1% | 1.26% | +344.2% |
| KMX | Sell | CARMAX INC | $29,381,000 | -16.7% | 550,726 | -23.4% | 1.24% | -15.8% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $28,686,000 | +124.7% | 209,971 | +100.4% | 1.21% | +126.8% |
| MIDD | Sell | MIDDLEBY CORP | $28,489,000 | -1.6% | 230,459 | -8.3% | 1.20% | -0.7% |
| INFO | New | IHS MARKIT LTD | $27,773,000 | – | 739,638 | +100.0% | 1.17% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $27,567,000 | +1.6% | 986,303 | +6.6% | 1.16% | +2.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $27,405,000 | +93.2% | 461,136 | +101.7% | 1.16% | +95.1% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $27,064,000 | +1094.4% | 342,542 | +1272.0% | 1.14% | +1103.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $26,315,000 | +55.1% | 599,429 | +60.8% | 1.11% | +56.7% |
| LSI | New | LIFE STORAGE INC | $26,101,000 | – | 293,462 | +100.0% | 1.10% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $25,988,000 | -27.1% | 634,318 | -35.1% | 1.10% | -26.4% |
| AME | Buy | AMETEK INC NEW | $25,205,000 | +8.4% | 527,519 | +4.9% | 1.06% | +9.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $25,059,000 | -10.7% | 363,652 | -10.0% | 1.06% | -9.9% |
| PKI | Buy | PERKINELMER INC | $24,934,000 | +79.4% | 444,378 | +67.6% | 1.05% | +81.2% |
| SEE | Sell | SEALED AIR CORP NEW | $24,795,000 | -30.6% | 541,130 | -30.3% | 1.05% | -29.9% |
| FDS | Buy | FACTSET RESH SYS INC | $23,964,000 | +12.1% | 147,832 | +11.6% | 1.01% | +13.2% |
| ESS | Buy | ESSEX PPTY TR INC | $23,804,000 | +7.0% | 106,889 | +9.6% | 1.00% | +8.1% |
| CONE | Sell | CYRUSONE INC | $23,643,000 | -38.2% | 497,012 | -27.7% | 1.00% | -37.6% |
| ZTS | Sell | ZOETIS INCcl a | $23,570,000 | -41.3% | 453,178 | -46.4% | 1.00% | -40.7% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $22,685,000 | +6.9% | 705,593 | -6.6% | 0.96% | +8.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $22,094,000 | +210.8% | 660,510 | +220.4% | 0.93% | +214.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $22,035,000 | +1142.1% | 196,462 | +1095.3% | 0.93% | +1156.8% |
| EFX | Sell | EQUIFAX INC | $21,929,000 | -18.6% | 162,941 | -22.4% | 0.93% | -17.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $21,673,000 | +235.1% | 1,001,544 | +217.2% | 0.92% | +238.9% |
| CAA | Buy | CALATLANTIC GROUP INC | $20,320,000 | +41.7% | 607,656 | +55.5% | 0.86% | +43.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,912,000 | +13.7% | 125,188 | +5.6% | 0.84% | +14.9% |
| UNFI | Sell | UNITED NAT FOODS INC | $19,221,000 | -26.8% | 480,055 | -14.4% | 0.81% | -26.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $18,871,000 | +37.2% | 1,123,285 | +38.0% | 0.80% | +38.6% |
| WSO | Buy | WATSCO INC | $18,032,000 | +4.3% | 127,976 | +4.1% | 0.76% | +5.3% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $17,895,000 | +35.3% | 1,020,847 | +31.4% | 0.76% | +36.7% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $17,786,000 | +140.6% | 373,428 | +115.8% | 0.75% | +143.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $17,530,000 | +19.0% | 216,051 | +18.7% | 0.74% | +20.1% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $17,194,000 | +154.8% | 234,221 | +144.9% | 0.73% | +157.4% |
| G | New | GENPACT LIMITED | $17,044,000 | – | 711,646 | +100.0% | 0.72% | – |
| COR | Sell | CORESITE RLTY CORP | $16,596,000 | -38.8% | 224,147 | -26.6% | 0.70% | -38.1% |
| CERN | Sell | CERNER CORP | $16,470,000 | -60.6% | 266,715 | -62.6% | 0.70% | -60.3% |
| CCK | Buy | CROWN HOLDINGS INC | $15,952,000 | +17.1% | 279,423 | +3.9% | 0.67% | +18.2% |
| GRA | Buy | GRACE W R & CO DEL NEW | $15,739,000 | +11.8% | 213,259 | +10.9% | 0.66% | +13.1% |
| AMG | New | AFFILIATED MANAGERS GROUP | $15,556,000 | – | 107,505 | +100.0% | 0.66% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $15,249,000 | +59.8% | 167,002 | +69.1% | 0.64% | +61.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,112,000 | -12.1% | 148,491 | -24.0% | 0.64% | -11.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $15,019,000 | +135.6% | 671,976 | +143.4% | 0.63% | +137.5% |
| MTH | Buy | MERITAGE HOMES CORP | $14,826,000 | -1.9% | 427,262 | +6.2% | 0.63% | -0.9% |
| HON | Buy | HONEYWELL INTL INC | $14,618,000 | +100.2% | 125,380 | +99.7% | 0.62% | +102.3% |
| CRM | Buy | SALESFORCE COM INC | $14,171,000 | +61.4% | 198,666 | +79.7% | 0.60% | +62.9% |
| FDX | Sell | FEDEX CORP | $13,543,000 | -53.8% | 77,533 | -59.9% | 0.57% | -53.3% |
| PPG | Sell | PPG INDS INC | $13,557,000 | -5.1% | 131,161 | -4.4% | 0.57% | -4.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $13,426,000 | -64.3% | 154,781 | -63.5% | 0.57% | -63.9% |
| SUI | Sell | SUN CMNTYS INC | $13,157,000 | -28.7% | 167,650 | -30.4% | 0.56% | -28.0% |
| TRIP | New | TRIPADVISOR INC | $13,136,000 | – | 207,914 | +100.0% | 0.56% | – |
| PPS | Buy | POST PPTYS INC | $12,793,000 | +72.2% | 193,448 | +59.0% | 0.54% | +73.6% |
| GPT | Buy | GRAMERCY PPTY TR | $12,624,000 | +46.1% | 1,309,527 | +39.7% | 0.53% | +47.6% |
| KNX | New | KNIGHT TRANSN INC | $12,412,000 | – | 432,616 | +100.0% | 0.52% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $12,404,000 | -55.3% | 132,313 | -61.6% | 0.52% | -54.9% |
| PAYC | New | PAYCOM SOFTWARE INC | $12,173,000 | – | 242,819 | +100.0% | 0.51% | – |
| FTV | New | FORTIVE CORP | $11,845,000 | – | 232,721 | +100.0% | 0.50% | – |
| GPN | Buy | GLOBAL PMTS INC | $11,831,000 | +500.6% | 154,129 | +458.4% | 0.50% | +509.8% |
| STE | Sell | STERIS PLC | $11,829,000 | -56.4% | 161,822 | -59.0% | 0.50% | -56.1% |
| SIR | Sell | SELECT INCOME REIT | $11,643,000 | -37.6% | 432,818 | -39.7% | 0.49% | -36.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $11,572,000 | +41.5% | 227,490 | +47.1% | 0.49% | +43.0% |
| ABAX | Sell | ABAXIS INC | $11,283,000 | -10.0% | 218,581 | -17.6% | 0.48% | -9.2% |
| V | Sell | VISA INC | $11,236,000 | -37.0% | 135,865 | -43.5% | 0.47% | -36.4% |
| DHR | Buy | DANAHER CORP DEL | $10,912,000 | -1.3% | 139,206 | +27.2% | 0.46% | -0.2% |
| WOOF | Buy | VCA INC | $10,454,000 | +243.5% | 149,386 | +231.9% | 0.44% | +247.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $10,347,000 | +319.2% | 138,518 | +304.3% | 0.44% | +324.3% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $10,041,000 | -42.8% | 88,409 | -46.6% | 0.42% | -42.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $10,001,000 | +370.2% | 113,388 | +389.8% | 0.42% | +374.2% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $9,892,000 | – | 253,781 | +100.0% | 0.42% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $9,829,000 | – | 221,079 | +100.0% | 0.42% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $9,815,000 | -41.2% | 213,648 | -38.7% | 0.41% | -40.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $9,806,000 | +4.5% | 127,299 | -0.0% | 0.41% | +5.6% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $9,563,000 | – | 34,139 | +100.0% | 0.40% | – |
| NWL | Buy | NEWELL BRANDS INC | $9,516,000 | +32.4% | 180,712 | +22.1% | 0.40% | +33.6% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $9,497,000 | – | 46,466 | +100.0% | 0.40% | – |
| UNF | New | UNIFIRST CORP MASS | $9,492,000 | – | 71,987 | +100.0% | 0.40% | – |
| RE | Sell | EVEREST RE GROUP LTD | $9,456,000 | -48.5% | 49,775 | -50.4% | 0.40% | -48.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $9,279,000 | -0.8% | 238,179 | +2.3% | 0.39% | +0.3% |
| VER | New | VEREIT INC | $9,235,000 | – | 890,575 | +100.0% | 0.39% | – |
| AVB | Sell | AVALONBAY CMNTYS INC | $9,111,000 | -75.6% | 51,231 | -75.3% | 0.38% | -75.4% |
| AZO | Buy | AUTOZONE INC | $9,079,000 | +347.2% | 11,817 | +362.1% | 0.38% | +350.6% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $9,048,000 | – | 327,818 | +100.0% | 0.38% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $8,788,000 | -37.7% | 687,062 | -41.2% | 0.37% | -37.1% |
| KHC | New | KRAFT HEINZ CO | $8,693,000 | – | 97,113 | +100.0% | 0.37% | – |
| USFD | Sell | US FOODS HLDG CORP | $8,578,000 | -36.7% | 363,329 | -35.0% | 0.36% | -36.2% |
| HPT | Sell | HOSPITALITY PPTYS TR | $8,429,000 | -20.3% | 283,615 | -22.7% | 0.36% | -19.5% |
| SBUX | New | STARBUCKS CORP | $8,276,000 | – | 152,864 | +100.0% | 0.35% | – |
| HSY | Buy | HERSHEY CO | $8,089,000 | +253.7% | 84,618 | +319.9% | 0.34% | +256.2% |
| CUBE | Sell | CUBESMART | $8,079,000 | -42.2% | 296,352 | -34.5% | 0.34% | -41.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $7,757,000 | -0.9% | 118,769 | +0.6% | 0.33% | +0.3% |
| BECN | New | BEACON ROOFING SUPPLY INC | $7,583,000 | – | 180,258 | +100.0% | 0.32% | – |
| WM | Sell | WASTE MGMT INC DEL | $7,416,000 | -38.9% | 116,313 | -36.4% | 0.31% | -38.3% |
| HD | New | HOME DEPOT INC | $7,354,000 | – | 57,146 | +100.0% | 0.31% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $7,328,000 | – | 136,695 | +100.0% | 0.31% | – |
| CPB | New | CAMPBELL SOUP CO | $7,318,000 | – | 133,783 | +100.0% | 0.31% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $7,241,000 | – | 277,743 | +100.0% | 0.31% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $7,225,000 | +0.9% | 155,082 | +0.5% | 0.30% | +2.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,175,000 | -54.4% | 39,322 | -57.4% | 0.30% | -54.0% |
| GIS | New | GENERAL MLS INC | $7,143,000 | – | 111,825 | +100.0% | 0.30% | – |
| TOL | Buy | TOLL BROTHERS INC | $7,039,000 | +11.6% | 235,739 | +0.5% | 0.30% | +12.5% |
| EDR | Buy | EDUCATION RLTY TR INC | $6,808,000 | +6.2% | 157,818 | +13.6% | 0.29% | +7.1% |
| VWR | Buy | VWR CORP | $6,712,000 | +1003.9% | 236,663 | +1024.7% | 0.28% | +1032.0% |
| EQY | Sell | EQUITY ONE | $6,043,000 | -64.7% | 197,419 | -62.9% | 0.26% | -64.4% |
| HRL | New | HORMEL FOODS CORP | $6,009,000 | – | 158,414 | +100.0% | 0.25% | – |
| MDC | Buy | M D C HLDGS INC | $5,976,000 | +7.9% | 231,611 | +1.8% | 0.25% | +8.6% |
| TCO | Buy | TAUBMAN CTRS INC | $5,899,000 | +64.0% | 79,281 | +63.6% | 0.25% | +66.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $5,856,000 | – | 220,155 | +100.0% | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,811,000 | – | 7,227 | +100.0% | 0.24% | – |
| ADC | Buy | AGREE REALTY CORP | $5,706,000 | +500.0% | 115,403 | +485.6% | 0.24% | +502.5% |
| MAA | New | MID-AMER APT CMNTYS INC | $5,701,000 | – | 60,660 | +100.0% | 0.24% | – |
| STOR | Sell | STORE CAP CORP | $5,667,000 | -81.6% | 192,293 | -81.6% | 0.24% | -81.5% |
| WELL | New | WELLTOWER INC | $5,654,000 | – | 75,618 | +100.0% | 0.24% | – |
| WPC | New | W P CAREY INC | $5,215,000 | – | 80,819 | +100.0% | 0.22% | – |
| REG | New | REGENCY CTRS CORP | $5,068,000 | – | 65,397 | +100.0% | 0.21% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $5,065,000 | – | 98,311 | +100.0% | 0.21% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $4,901,000 | – | 121,473 | +100.0% | 0.21% | – |
| SJM | Buy | SMUCKER J M CO | $4,849,000 | +184.4% | 35,778 | +219.9% | 0.20% | +188.7% |
| BMS | New | BEMIS INC | $4,578,000 | – | 89,748 | +100.0% | 0.19% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $4,574,000 | – | 22,094 | +100.0% | 0.19% | – |
| VTR | New | VENTAS INC | $4,459,000 | – | 63,137 | +100.0% | 0.19% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $4,426,000 | -75.9% | 311,703 | -74.6% | 0.19% | -75.7% |
| SPGI | Sell | S&P GLOBAL INC | $4,259,000 | -72.0% | 33,654 | -76.3% | 0.18% | -71.7% |
| DDR | New | DDR CORP | $4,196,000 | – | 240,730 | +100.0% | 0.18% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $4,135,000 | – | 454,404 | +100.0% | 0.18% | – |
| PSA | New | PUBLIC STORAGE | $3,737,000 | – | 16,746 | +100.0% | 0.16% | – |
| WAT | Sell | WATERS CORP | $3,713,000 | -77.5% | 23,425 | -80.1% | 0.16% | -77.3% |
| XL | New | XL GROUP LTD | $3,647,000 | – | 108,437 | +100.0% | 0.15% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $3,589,000 | – | 45,201 | +100.0% | 0.15% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,537,000 | -71.4% | 224,123 | -67.6% | 0.15% | -71.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $3,449,000 | -49.0% | 105,733 | -49.4% | 0.15% | -48.4% |
| QTS | New | QTS RLTY TR INC | $3,436,000 | – | 65,019 | +100.0% | 0.14% | – |
| MCO | Sell | MOODYS CORP | $3,335,000 | -63.9% | 30,799 | -68.8% | 0.14% | -63.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,288,000 | -67.5% | 40,458 | -67.6% | 0.14% | -67.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,272,000 | -64.5% | 69,474 | -66.5% | 0.14% | -64.2% |
| PCLN | Sell | PRICELINE GRP INC | $3,078,000 | -63.8% | 2,092 | -69.3% | 0.13% | -63.5% |
| HTLD | New | HEARTLAND EXPRESS INC | $3,050,000 | – | 161,560 | +100.0% | 0.13% | – |
| GGG | Sell | GRACO INC | $3,050,000 | -51.6% | 41,220 | -48.4% | 0.13% | -51.1% |
| MTN | Buy | VAIL RESORTS INC | $2,937,000 | +51.2% | 18,722 | +33.2% | 0.12% | +53.1% |
| FISV | Buy | FISERV INC | $2,839,000 | +21.8% | 28,545 | +33.2% | 0.12% | +23.7% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $2,647,000 | – | 93,367 | +100.0% | 0.11% | – |
| INTU | Buy | INTUIT | $2,660,000 | +11.0% | 24,178 | +12.6% | 0.11% | +12.0% |
| CL | New | COLGATE PALMOLIVE CO | $2,628,000 | – | 35,441 | +100.0% | 0.11% | – |
| CTAS | Buy | CINTAS CORP | $2,587,000 | +52.9% | 22,974 | +33.3% | 0.11% | +53.5% |
| PAYX | Sell | PAYCHEX INC | $2,544,000 | -27.9% | 43,961 | -25.8% | 0.11% | -27.2% |
| MSCI | Sell | MSCI INC | $2,256,000 | -85.3% | 26,873 | -86.5% | 0.10% | -85.2% |
| POOL | Buy | POOL CORPORATION | $2,228,000 | +5.6% | 23,570 | +5.1% | 0.09% | +6.8% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,089,000 | +42.2% | 27,554 | +33.3% | 0.09% | +44.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,063,000 | +22.9% | 13,833 | +33.2% | 0.09% | +24.3% |
| PEP | Sell | PEPSICO INC | $2,029,000 | -76.2% | 18,657 | -76.8% | 0.09% | -75.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,985,000 | +24.1% | 41,413 | +166.4% | 0.08% | +25.4% |
| FAST | Buy | FASTENAL CO | $1,959,000 | +25.4% | 46,877 | +33.2% | 0.08% | +27.7% |
| KIM | New | KIMCO RLTY CORP | $1,755,000 | – | 60,614 | +100.0% | 0.07% | – |
| LXP | New | LEXINGTON REALTY TRUST | $1,731,000 | – | 168,099 | +100.0% | 0.07% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,726,000 | – | 17,772 | +100.0% | 0.07% | – |
| HSIC | Buy | SCHEIN HENRY INC | $1,648,000 | +22.8% | 10,109 | +33.2% | 0.07% | +25.0% |
| IT | Buy | GARTNER INC | $1,622,000 | +21.0% | 18,333 | +33.2% | 0.07% | +21.4% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,554,000 | -79.1% | 28,610 | -78.8% | 0.07% | -78.7% |
| AON | Sell | AON PLC | $1,562,000 | -81.2% | 13,889 | -81.7% | 0.07% | -81.0% |
| ATR | Buy | APTARGROUP INC | $1,527,000 | +6.9% | 19,731 | +9.3% | 0.06% | +6.7% |
| CPRT | Sell | COPART INC | $1,364,000 | +5.5% | 25,459 | -3.5% | 0.06% | +7.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,321,000 | -15.4% | 9,242 | -25.4% | 0.06% | -13.8% |
| ECL | Buy | ECOLAB INC | $1,268,000 | +36.6% | 10,418 | +33.2% | 0.05% | +38.5% |
| BLL | Buy | BALL CORP | $758,000 | +51.0% | 9,248 | +33.2% | 0.03% | +52.4% |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -4,064 | -100.0% | -0.02% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -76,243 | -100.0% | -0.08% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -6,348 | -100.0% | -0.10% | – |
| KBH | Exit | KB HOME | $0 | – | -298,500 | -100.0% | -0.19% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -176,341 | -100.0% | -0.26% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -301,852 | -100.0% | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -50,103 | -100.0% | -0.30% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -180,133 | -100.0% | -0.31% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -101,957 | -100.0% | -0.34% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -412,491 | -100.0% | -0.36% | – |
| HCP | Exit | HCP INC | $0 | – | -240,500 | -100.0% | -0.36% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -249,262 | -100.0% | -0.38% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -126,399 | -100.0% | -0.40% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -279,894 | -100.0% | -0.42% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -481,429 | -100.0% | -0.43% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -311,393 | -100.0% | -0.44% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -413,931 | -100.0% | -0.45% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -88,783 | -100.0% | -0.48% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -125,326 | -100.0% | -0.61% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -477,868 | -100.0% | -0.65% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -1,120,040 | -100.0% | -0.88% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -236,552 | -100.0% | -1.04% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -131,709 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.