$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $25,976,000 | – | 215,800 | +100.0% | 0.87% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $22,532,000 | – | 979,671 | +100.0% | 0.76% | – |
| 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% | – |
| GGP | New | GGP INC | $16,892,000 | – | 728,727 | +100.0% | 0.57% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $13,661,000 | – | 356,676 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – |
| QTS | New | QTS RLTY TR INC | $10,525,000 | – | 215,891 | +100.0% | 0.35% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $5,769,000 | – | 38,911 | +100.0% | 0.19% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,619,000 | – | 41,536 | +100.0% | 0.19% | – |
| 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% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $4,236,000 | – | 379,869 | +100.0% | 0.14% | – |
| 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% | – |
| 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 | |
|---|---|---|---|
| Tri Pointe Homes, Inc.Sold out | February 09, 2024 | 0 | 0.0% |
| APPFOLIO INCSold out | February 08, 2024 | 0 | 0.0% |
| Definitive Healthcare Corp.Sold out | February 08, 2024 | 0 | 0.0% |
| DUCK CREEK TECHNOLOGIES, INC.Sold out | February 08, 2024 | 0 | 0.0% |
| TURMERIC ACQUISITION CORP.Sold out | February 08, 2024 | 0 | 0.0% |
| 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 |
|---|---|
| N-PX | 2024-08-23 |
| 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 |
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.