$2.5 Billion is the total value of Echo Street Capital Management LLC's 155 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHH | Buy | CHOICE HOTELS INTL INC | $85,447,000 | +43.0% | 1,524,485 | +15.0% | 3.41% | +35.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $79,361,000 | +2.1% | 750,957 | +9.5% | 3.17% | -3.4% |
| INXN | Buy | INTERXION HOLDING N.V | $75,692,000 | +23.7% | 2,158,324 | +27.8% | 3.02% | +17.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $68,124,000 | +53.9% | 481,375 | +89.0% | 2.72% | +45.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $62,703,000 | +102.7% | 722,633 | +120.1% | 2.50% | +91.7% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $60,311,000 | +33.3% | 5,553,537 | +63.6% | 2.41% | +26.0% |
| LKQ | Buy | LKQ CORP | $55,601,000 | +35.8% | 1,814,050 | +57.1% | 2.22% | +28.4% |
| AME | Buy | AMETEK INC NEW | $50,013,000 | +98.4% | 1,029,075 | +95.1% | 2.00% | +87.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $44,229,000 | +2128.2% | 1,000,890 | +2316.8% | 1.77% | +2002.4% |
| STOR | Buy | STORE CAP CORP | $44,226,000 | +680.4% | 1,789,805 | +830.8% | 1.77% | +638.9% |
| PINC | Buy | PREMIER INCcl a | $36,259,000 | +9.1% | 1,194,300 | +16.2% | 1.45% | +3.2% |
| EFX | Buy | EQUIFAX INC | $35,776,000 | +63.1% | 302,594 | +85.7% | 1.43% | +54.3% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $35,170,000 | +694.6% | 2,177,683 | +598.6% | 1.40% | +650.8% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $34,594,000 | +605.9% | 875,789 | +621.0% | 1.38% | +567.1% |
| REG | Buy | REGENCY CTRS CORP | $33,360,000 | +558.2% | 483,830 | +639.8% | 1.33% | +522.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $33,329,000 | +28.2% | 844,426 | +33.1% | 1.33% | +21.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $31,949,000 | +208.8% | 406,526 | +193.5% | 1.28% | +192.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $30,727,000 | +35.5% | 1,074,354 | +52.3% | 1.23% | +28.1% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $30,103,000 | +59.5% | 1,963,679 | +74.8% | 1.20% | +50.8% |
| TRU | New | TRANSUNION | $29,822,000 | – | 964,178 | +100.0% | 1.19% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $28,385,000 | +211.5% | 160,230 | +212.8% | 1.13% | +194.3% |
| RP | New | REALPAGE INC | $27,363,000 | – | 912,109 | +100.0% | 1.09% | – |
| GPN | Buy | GLOBAL PMTS INC | $27,338,000 | +131.1% | 393,859 | +155.5% | 1.09% | +118.4% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $26,436,000 | -7.8% | 217,905 | +3.8% | 1.06% | -12.8% |
| SPGI | Buy | S&P GLOBAL INC | $24,413,000 | +473.2% | 227,009 | +574.5% | 0.98% | +441.7% |
| MCO | Buy | MOODYS CORP | $23,775,000 | +612.9% | 252,206 | +718.9% | 0.95% | +573.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $23,254,000 | +143.2% | 83,526 | +144.7% | 0.93% | +130.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $23,112,000 | +46.8% | 341,693 | +60.2% | 0.92% | +38.8% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $22,347,000 | +1.1% | 729,813 | +10.5% | 0.89% | -4.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $22,333,000 | +749.8% | 341,274 | +862.9% | 0.89% | +703.6% |
| CAA | Buy | CALATLANTIC GROUP INC | $22,274,000 | +9.6% | 654,914 | +7.8% | 0.89% | +3.6% |
| FDX | Buy | FEDEX CORP | $21,095,000 | +55.8% | 113,294 | +46.1% | 0.84% | +47.2% |
| WOOF | Buy | VCA INC | $19,911,000 | +90.5% | 290,041 | +94.2% | 0.80% | +80.3% |
| HRL | Buy | HORMEL FOODS CORP | $19,717,000 | +228.1% | 566,423 | +257.6% | 0.79% | +209.8% |
| V | Buy | VISA INC | $19,628,000 | +74.7% | 251,573 | +85.2% | 0.78% | +65.4% |
| WSO | Buy | WATSCO INC | $19,375,000 | +7.4% | 130,809 | +2.2% | 0.77% | +1.7% |
| LQ | New | LA QUINTA HLDGS INC | $18,601,000 | – | 1,309,012 | +100.0% | 0.74% | – |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $18,000,000 | +18.0% | 198,522 | +18.9% | 0.72% | +11.6% |
| CERN | Buy | CERNER CORP | $17,936,000 | +8.9% | 378,633 | +42.0% | 0.72% | +3.0% |
| WY | New | WEYERHAEUSER CO | $16,863,000 | – | 560,410 | +100.0% | 0.67% | – |
| TRIP | Buy | TRIPADVISOR INC | $16,808,000 | +28.0% | 362,470 | +74.3% | 0.67% | +20.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $16,278,000 | +66.0% | 215,202 | +69.1% | 0.65% | +57.0% |
| NWL | Buy | NEWELL BRANDS INC | $16,254,000 | +70.8% | 364,033 | +101.4% | 0.65% | +61.4% |
| MTH | Buy | MERITAGE HOMES CORP | $15,763,000 | +6.3% | 452,955 | +6.0% | 0.63% | +0.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $14,904,000 | +56.9% | 81,732 | +75.9% | 0.60% | +48.4% |
| POOL | Buy | POOL CORPORATION | $14,887,000 | +568.2% | 142,677 | +505.3% | 0.59% | +531.9% |
| UNP | New | UNION PAC CORP | $14,760,000 | – | 142,361 | +100.0% | 0.59% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $14,537,000 | +47.9% | 484,419 | +119.1% | 0.58% | +39.8% |
| CUBE | Buy | CUBESMART | $13,853,000 | +71.5% | 517,481 | +74.6% | 0.55% | +62.2% |
| AZO | Buy | AUTOZONE INC | $13,757,000 | +51.5% | 17,419 | +47.4% | 0.55% | +43.3% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $13,295,000 | +14.9% | 267,138 | +17.4% | 0.53% | +8.6% |
| FISV | Buy | FISERV INC | $13,206,000 | +365.2% | 124,254 | +335.3% | 0.53% | +339.2% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $12,467,000 | +247.4% | 161,401 | +257.1% | 0.50% | +227.6% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $11,732,000 | +240.2% | 403,024 | +281.2% | 0.47% | +220.5% |
| SJM | Buy | SMUCKER J M CO | $11,639,000 | +140.0% | 90,887 | +154.0% | 0.46% | +126.8% |
| KIM | Buy | KIMCO RLTY CORP | $11,405,000 | +549.9% | 453,291 | +647.8% | 0.46% | +514.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $10,996,000 | +234.4% | 135,464 | +234.8% | 0.44% | +215.8% |
| WAT | Buy | WATERS CORP | $10,927,000 | +194.3% | 81,309 | +247.1% | 0.44% | +177.7% |
| CP | New | CANADIAN PAC RY LTD | $10,766,000 | – | 75,405 | +100.0% | 0.43% | – |
| VTR | Buy | VENTAS INC | $10,724,000 | +140.5% | 171,525 | +171.7% | 0.43% | +127.7% |
| KHC | Buy | KRAFT HEINZ CO | $10,611,000 | +22.1% | 121,519 | +25.1% | 0.42% | +15.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $9,656,000 | +111.1% | 54,347 | +146.0% | 0.39% | +100.0% |
| MSCI | Buy | MSCI INC | $9,111,000 | +303.9% | 115,656 | +330.4% | 0.36% | +283.2% |
| PDCO | Buy | PATTERSON COMPANIES INC | $8,896,000 | -9.4% | 216,813 | +1.5% | 0.36% | -14.3% |
| BRX | New | BRIXMOR PPTY GROUP INC | $8,670,000 | – | 355,042 | +100.0% | 0.35% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $8,496,000 | -6.1% | 340,103 | +3.7% | 0.34% | -11.3% |
| VER | Buy | VEREIT INC | $7,885,000 | -14.6% | 932,042 | +4.7% | 0.32% | -19.2% |
| CSGP | New | COSTAR GROUP INC | $7,147,000 | – | 37,916 | +100.0% | 0.28% | – |
| EGP | New | EASTGROUP PPTY INC | $6,627,000 | – | 89,749 | +100.0% | 0.26% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,482,000 | – | 29,000 | +100.0% | 0.26% | – |
| UDR | New | UDR INC | $6,418,000 | – | 175,942 | +100.0% | 0.26% | – |
| ADC | Buy | AGREE REALTY CORP | $6,103,000 | +7.0% | 132,538 | +14.8% | 0.24% | +1.2% |
| AVY | New | AVERY DENNISON CORP | $5,942,000 | – | 84,621 | +100.0% | 0.24% | – |
| CXW | New | CORECIVIC INC | $5,938,000 | – | 242,747 | +100.0% | 0.24% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $5,941,000 | +282.3% | 91,019 | +218.1% | 0.24% | +259.1% |
| RLJ | New | RLJ LODGING TR | $5,904,000 | – | 241,082 | +100.0% | 0.24% | – |
| HR | New | HEALTHCARE RLTY TR | $5,844,000 | – | 192,733 | +100.0% | 0.23% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $5,811,000 | – | 6,951 | +100.0% | 0.23% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $5,770,000 | – | 75,431 | +100.0% | 0.23% | – |
| BMS | Buy | BEMIS INC | $5,750,000 | +25.6% | 120,252 | +34.0% | 0.23% | +19.2% |
| DDR | Buy | DDR CORP | $5,628,000 | +34.1% | 368,545 | +53.1% | 0.22% | +27.1% |
| KAR | New | KAR AUCTION SVCS INC | $5,358,000 | – | 125,711 | +100.0% | 0.21% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $5,319,000 | – | 73,772 | +100.0% | 0.21% | – |
| FAST | Buy | FASTENAL CO | $4,921,000 | +151.2% | 104,754 | +123.5% | 0.20% | +137.3% |
| JKHY | New | HENRY JACK & ASSOC INC | $4,128,000 | – | 46,501 | +100.0% | 0.16% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,798,000 | +16.1% | 83,373 | +20.0% | 0.15% | +10.1% |
| PCLN | Buy | PRICELINE GRP INC | $3,677,000 | +19.5% | 2,508 | +19.9% | 0.15% | +13.1% |
| PAYX | Buy | PAYCHEX INC | $3,597,000 | +41.4% | 59,088 | +34.4% | 0.14% | +34.6% |
| ODFL | New | OLD DOMINION FGHT LINES INC | $3,364,000 | – | 39,211 | +100.0% | 0.13% | – |
| INTU | Buy | INTUIT | $3,323,000 | +24.9% | 28,990 | +19.9% | 0.13% | +18.8% |
| CTAS | Buy | CINTAS CORP | $3,186,000 | +23.2% | 27,569 | +20.0% | 0.13% | +16.5% |
| CPRT | Buy | COPART INC | $2,537,000 | +86.0% | 45,792 | +79.9% | 0.10% | +74.1% |
| TRVG | New | TRIVAGO N V | $2,290,000 | – | 194,916 | +100.0% | 0.09% | – |
| AON | Buy | AON PLC | $1,859,000 | +19.0% | 16,665 | +20.0% | 0.07% | +12.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.