$2.97 Billion is the total value of Echo Street Capital Management LLC's 159 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 46.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INXN | Buy | INTERXION HOLDING N.V | $101,988,000 | +34.7% | 2,578,062 | +19.4% | 3.43% | +13.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $67,064,000 | +934.6% | 284,485 | +881.0% | 2.26% | +771.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $61,567,000 | +277.2% | 1,429,143 | +288.1% | 2.07% | +217.8% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $60,380,000 | +0.1% | 5,960,512 | +7.3% | 2.03% | -15.6% |
PYPL | Buy | PAYPAL HLDGS INC | $60,321,000 | +81.0% | 1,402,172 | +66.1% | 2.03% | +52.5% |
STOR | Buy | STORE CAP CORP | $53,531,000 | +21.0% | 2,241,677 | +25.2% | 1.80% | +2.0% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $48,678,000 | +787.5% | 589,393 | +786.8% | 1.64% | +647.9% |
EQIX | Buy | EQUINIX INC | $46,827,000 | +94.3% | 116,959 | +73.5% | 1.58% | +63.8% |
STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $43,805,000 | +24.6% | 2,748,113 | +26.2% | 1.47% | +5.0% |
DNB | Buy | DUN & BRADSTREET CORP DEL NE | $41,216,000 | +55.9% | 381,841 | +75.2% | 1.39% | +31.3% |
PINC | Buy | PREMIER INCcl a | $40,999,000 | +13.1% | 1,288,054 | +7.9% | 1.38% | -4.7% |
CAA | Buy | CALATLANTIC GROUP INC | $34,710,000 | +55.8% | 926,849 | +41.5% | 1.17% | +31.4% |
GRA | Buy | GRACE W R & CO DEL NEW | $34,283,000 | +48.3% | 491,801 | +43.9% | 1.15% | +25.0% |
WSO | Buy | WATSCO INC | $30,856,000 | +59.3% | 215,502 | +64.7% | 1.04% | +34.1% |
FDX | Buy | FEDEX CORP | $29,706,000 | +40.8% | 152,222 | +34.4% | 1.00% | +18.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $28,949,000 | +179.2% | 188,468 | +156.5% | 0.97% | +135.3% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $27,788,000 | +19.5% | 102,979 | +23.3% | 0.94% | +0.6% |
KMX | Buy | CARMAX INC | $27,505,000 | +14.9% | 464,448 | +24.9% | 0.93% | -3.1% |
PAYX | Buy | PAYCHEX INC | $27,389,000 | +661.4% | 465,000 | +687.0% | 0.92% | +540.3% |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $26,754,000 | +221.6% | 816,421 | +251.2% | 0.90% | +171.1% |
TRIP | Buy | TRIPADVISOR INC | $26,372,000 | +56.9% | 611,035 | +68.6% | 0.89% | +32.2% |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $25,976,000 | – | 215,800 | +100.0% | 0.87% | – |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,647,000 | +12.9% | 430,899 | +6.3% | 0.86% | -4.9% |
EXR | Buy | EXTRA SPACE STORAGE INC | $25,558,000 | +105.0% | 343,574 | +112.9% | 0.86% | +72.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $25,369,000 | +92.1% | 225,558 | +76.4% | 0.85% | +62.0% |
NWL | Buy | NEWELL BRANDS INC | $24,179,000 | +48.8% | 512,602 | +40.8% | 0.81% | +25.4% |
HRL | Buy | HORMEL FOODS CORP | $23,909,000 | +21.3% | 690,427 | +21.9% | 0.80% | +2.3% |
ZTS | Buy | ZOETIS INCcl a | $23,878,000 | +173.7% | 447,396 | +174.5% | 0.80% | +131.0% |
AZO | Buy | AUTOZONE INC | $23,619,000 | +71.7% | 32,666 | +87.5% | 0.80% | +44.8% |
MTH | Buy | MERITAGE HOMES CORP | $23,165,000 | +47.0% | 629,479 | +39.0% | 0.78% | +24.0% |
LSI | Buy | LIFE STORAGE INC | $23,092,000 | +28.7% | 281,197 | +33.6% | 0.78% | +8.4% |
BUFF | New | BLUE BUFFALO PET PRODS INC | $22,532,000 | – | 979,671 | +100.0% | 0.76% | – |
ESS | Buy | ESSEX PPTY TR INC | $22,496,000 | +118.6% | 97,162 | +119.5% | 0.76% | +84.2% |
WAT | Buy | WATERS CORP | $22,051,000 | +101.8% | 141,070 | +73.5% | 0.74% | +70.2% |
LOW | Buy | LOWES COS INC | $21,784,000 | +19.0% | 264,984 | +3.0% | 0.73% | +0.3% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $21,665,000 | +410.1% | 236,158 | +439.8% | 0.73% | +328.8% |
RLJ | Buy | RLJ LODGING TR | $20,774,000 | +251.9% | 883,612 | +266.5% | 0.70% | +196.2% |
WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $20,575,000 | +131.4% | 616,214 | +148.0% | 0.69% | +94.9% |
ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $20,041,000 | +34.5% | 102,663 | +25.6% | 0.67% | +13.3% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $19,952,000 | +476.1% | 812,039 | +449.0% | 0.67% | +386.2% |
SJM | Buy | SMUCKER J M CO | $19,013,000 | +63.4% | 145,052 | +59.6% | 0.64% | +37.6% |
FAST | Buy | FASTENAL CO | $18,980,000 | +285.7% | 368,539 | +251.8% | 0.64% | +224.4% |
PCTY | Buy | PAYLOCITY HLDG CORP | $18,819,000 | +29.5% | 487,169 | +0.6% | 0.63% | +9.1% |
POOL | Buy | POOL CORPORATION | $18,104,000 | +21.6% | 151,717 | +6.3% | 0.61% | +2.5% |
MNST | New | MONSTER BEVERAGE CORP NEW | $18,040,000 | – | 390,728 | +100.0% | 0.61% | – |
WM | New | WASTE MGMT INC DEL | $17,717,000 | – | 242,959 | +100.0% | 0.60% | – |
ODFL | Buy | OLD DOMINION FGHT LINES INC | $16,905,000 | +402.5% | 197,562 | +403.8% | 0.57% | +324.6% |
GGP | New | GGP INC | $16,892,000 | – | 728,727 | +100.0% | 0.57% | – |
FTV | Buy | FORTIVE CORP | $16,619,000 | +353.8% | 275,975 | +304.2% | 0.56% | +282.9% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $16,576,000 | +71.7% | 96,354 | +77.3% | 0.56% | +44.6% |
CCK | Buy | CROWN HOLDINGS INC | $16,014,000 | +99.1% | 302,433 | +97.7% | 0.54% | +67.9% |
VNTV | Buy | VANTIV INCcl a | $15,658,000 | +166.7% | 244,202 | +148.0% | 0.53% | +125.2% |
PKI | Buy | PERKINELMER INC | $14,313,000 | +29.2% | 246,520 | +16.1% | 0.48% | +9.0% |
SBUX | Buy | STARBUCKS CORP | $14,121,000 | +332.5% | 241,845 | +311.2% | 0.48% | +265.4% |
EDR | Buy | EDUCATION RLTY TR INC | $14,020,000 | +115.2% | 343,199 | +122.8% | 0.47% | +81.5% |
SUI | Buy | SUN CMNTYS INC | $13,917,000 | +11.4% | 173,249 | +6.2% | 0.47% | -6.2% |
BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $13,661,000 | – | 356,676 | +100.0% | 0.46% | – |
PSB | Buy | PS BUSINESS PKS INC CALIF | $13,662,000 | +68.5% | 119,050 | +71.1% | 0.46% | +42.0% |
HTLD | New | HEARTLAND EXPRESS INC | $13,202,000 | – | 658,475 | +100.0% | 0.44% | – |
NOW | New | SERVICENOW INC | $13,014,000 | – | 148,787 | +100.0% | 0.44% | – |
XRAY | Buy | DENTSPLY SIRONA INC | $12,948,000 | +166.0% | 207,363 | +146.0% | 0.44% | +124.7% |
MGP | Buy | MGM GROWTH PPTYS LLC | $12,253,000 | +172.5% | 452,979 | +154.9% | 0.41% | +128.9% |
STE | Buy | STERIS PLC | $12,164,000 | +188.3% | 175,125 | +179.7% | 0.41% | +143.5% |
VRSK | Buy | VERISK ANALYTICS INC | $12,012,000 | +9.2% | 148,036 | +9.3% | 0.40% | -8.0% |
CSGP | Buy | COSTAR GROUP INC | $11,802,000 | +65.1% | 56,956 | +50.2% | 0.40% | +39.3% |
KHC | Buy | KRAFT HEINZ CO | $11,679,000 | +10.1% | 128,604 | +5.8% | 0.39% | -7.3% |
PK | New | PARK HOTELS RESORTS INC | $11,673,000 | – | 454,724 | +100.0% | 0.39% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $11,313,000 | – | 193,523 | +100.0% | 0.38% | – |
KNX | Buy | KNIGHT TRANSN INC | $11,157,000 | +23.2% | 355,885 | +29.8% | 0.38% | +3.6% |
EGP | Buy | EASTGROUP PPTY INC | $10,592,000 | +59.8% | 144,047 | +60.5% | 0.36% | +34.3% |
QTS | New | QTS RLTY TR INC | $10,525,000 | – | 215,891 | +100.0% | 0.35% | – |
ABAX | Buy | ABAXIS INC | $10,060,000 | +159.2% | 207,428 | +182.0% | 0.34% | +118.7% |
CLGX | New | CORELOGIC INC | $7,488,000 | – | 183,891 | +100.0% | 0.25% | – |
PEP | New | PEPSICO INC | $7,407,000 | – | 66,220 | +100.0% | 0.25% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $7,249,000 | – | 67,554 | +100.0% | 0.24% | – |
GIS | New | GENERAL MLS INC | $6,933,000 | – | 117,494 | +100.0% | 0.23% | – |
ADC | Buy | AGREE REALTY CORP | $6,788,000 | +11.2% | 141,541 | +6.8% | 0.23% | -6.6% |
BMS | Buy | BEMIS INC | $6,589,000 | +14.6% | 134,863 | +12.2% | 0.22% | -3.5% |
H | New | HYATT HOTELS CORP | $6,279,000 | – | 116,313 | +100.0% | 0.21% | – |
USFD | New | US FOODS HLDG CORP | $6,221,000 | – | 222,346 | +100.0% | 0.21% | – |
TSS | New | TOTAL SYS SVCS INC | $6,089,000 | – | 113,896 | +100.0% | 0.20% | – |
LHO | New | LASALLE HOTEL PPTYS | $6,036,000 | – | 208,488 | +100.0% | 0.20% | – |
EPR | New | EPR PPTYS | $5,901,000 | – | 80,146 | +100.0% | 0.20% | – |
GIB | Buy | GROUPE CGI INCcl a sub vtg | $5,923,000 | +62.3% | 123,581 | +62.6% | 0.20% | +36.3% |
GPT | New | GRAMERCY PPTY TR | $5,876,000 | – | 223,427 | +100.0% | 0.20% | – |
VR | New | VALIDUS HOLDINGS LTD | $5,841,000 | – | 103,580 | +100.0% | 0.20% | – |
BRO | New | BROWN & BROWN INC | $5,838,000 | – | 139,940 | +100.0% | 0.20% | – |
PCLN | Buy | PRICELINE GRP INC | $5,796,000 | +57.6% | 3,256 | +29.8% | 0.20% | +32.7% |
AAP | New | ADVANCE AUTO PARTS INC | $5,769,000 | – | 38,911 | +100.0% | 0.19% | – |
ALGN | Buy | ALIGN TECHNOLOGY INC | $5,768,000 | +26.2% | 50,286 | +5.8% | 0.19% | +6.6% |
APD | New | AIR PRODS & CHEMS INC | $5,619,000 | – | 41,536 | +100.0% | 0.19% | – |
JKHY | Buy | HENRY JACK & ASSOC INC | $5,619,000 | +36.1% | 60,352 | +29.8% | 0.19% | +14.5% |
IVZ | New | INVESCO LTD | $5,553,000 | – | 181,283 | +100.0% | 0.19% | – |
CLX | New | CLOROX CO DEL | $5,420,000 | – | 40,198 | +100.0% | 0.18% | – |
FRT | New | FEDERAL REALTY INVT TRsh ben int new | $5,204,000 | – | 38,979 | +100.0% | 0.18% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $5,063,000 | +46.3% | 24,520 | +29.7% | 0.17% | +23.2% |
G | Buy | GENPACT LIMITED | $5,026,000 | +223.0% | 202,996 | +217.5% | 0.17% | +172.6% |
CPRT | Buy | COPART INC | $4,821,000 | +90.0% | 77,845 | +70.0% | 0.16% | +60.4% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,659,000 | +29.3% | 45,506 | +29.8% | 0.16% | +9.0% |
DHR | Buy | DANAHER CORP DEL | $4,528,000 | +42.6% | 52,942 | +29.8% | 0.15% | +19.7% |
INTU | Buy | INTUIT | $4,364,000 | +31.3% | 37,623 | +29.8% | 0.15% | +10.5% |
DRH | New | DIAMONDROCK HOSPITALITY CO | $4,236,000 | – | 379,869 | +100.0% | 0.14% | – |
AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $4,105,000 | +25.6% | 78,861 | +32.7% | 0.14% | +5.3% |
AOS | New | SMITH A O | $4,086,000 | – | 79,873 | +100.0% | 0.14% | – |
IT | New | GARTNER INC | $3,914,000 | – | 36,241 | +100.0% | 0.13% | – |
CPB | New | CAMPBELL SOUP CO | $3,625,000 | – | 63,337 | +100.0% | 0.12% | – |
AON | Buy | AON PLC | $2,566,000 | +38.0% | 21,621 | +29.7% | 0.09% | +16.2% |
BECN | New | BEACON ROOFING SUPPLY INC | $2,149,000 | – | 43,719 | +100.0% | 0.07% | – |
ABCO | New | ADVISORY BRD CO | $348,000 | – | 7,429 | +100.0% | 0.01% | – |
WPC | New | W P CAREY INC | $346,000 | – | 5,555 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.