$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 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | Sell | AMERICAN TOWER CORP NEW | $89,182,000 | +12.4% | 733,763 | -2.3% | 3.00% | -5.3% |
| CHH | Sell | CHOICE HOTELS INTL INC | $83,073,000 | -2.8% | 1,327,052 | -13.0% | 2.80% | -18.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $67,421,000 | -1.0% | 445,227 | -7.5% | 2.27% | -16.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $53,653,000 | -14.4% | 568,060 | -21.4% | 1.80% | -27.9% |
| LKQ | Sell | LKQ CORP | $42,820,000 | -23.0% | 1,462,915 | -19.4% | 1.44% | -35.1% |
| AME | Sell | AMETEK INC NEW | $36,528,000 | -27.0% | 675,435 | -34.4% | 1.23% | -38.5% |
| SABR | Sell | SABRE CORP | $32,202,000 | -38.4% | 1,519,681 | -27.5% | 1.08% | -48.1% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $32,069,000 | -7.3% | 831,871 | -5.0% | 1.08% | -21.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $30,893,000 | -3.3% | 350,181 | -13.9% | 1.04% | -18.5% |
| RP | Sell | REALPAGE INC | $30,172,000 | +10.3% | 864,535 | -5.2% | 1.02% | -7.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $29,696,000 | -32.9% | 595,467 | -40.5% | 1.00% | -43.4% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $27,733,000 | -9.7% | 783,430 | -27.1% | 0.93% | -24.0% |
| SRCL | Sell | STERICYCLE INC | $27,084,000 | -24.5% | 326,742 | -29.9% | 0.91% | -36.4% |
| GPN | Sell | GLOBAL PMTS INC | $25,333,000 | -7.3% | 313,988 | -20.3% | 0.85% | -22.0% |
| TRU | Sell | TRANSUNION | $24,033,000 | -19.4% | 626,675 | -35.0% | 0.81% | -32.1% |
| MIDD | Sell | MIDDLEBY CORP | $22,744,000 | +3.4% | 166,682 | -2.4% | 0.76% | -13.0% |
| REG | Sell | REGENCY CTRS CORP | $22,571,000 | -32.3% | 339,975 | -29.7% | 0.76% | -42.9% |
| FDS | Sell | FACTSET RESH SYS INC | $19,692,000 | -3.8% | 119,409 | -4.7% | 0.66% | -18.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $19,179,000 | -14.1% | 262,040 | -23.2% | 0.64% | -27.7% |
| SPGI | Sell | S&P GLOBAL INC | $18,318,000 | -25.0% | 140,111 | -38.3% | 0.62% | -36.8% |
| V | Sell | VISA INC | $17,713,000 | -9.8% | 199,318 | -20.8% | 0.60% | -24.0% |
| EFX | Sell | EQUIFAX INC | $17,672,000 | -50.6% | 129,239 | -57.3% | 0.60% | -58.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $16,884,000 | -24.4% | 505,215 | -30.8% | 0.57% | -36.3% |
| MCO | Sell | MOODYS CORP | $12,756,000 | -46.3% | 113,848 | -54.9% | 0.43% | -54.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $12,421,000 | -39.4% | 164,078 | -48.8% | 0.42% | -49.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $12,436,000 | -6.5% | 261,323 | -2.2% | 0.42% | -21.3% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $12,323,000 | -59.1% | 854,602 | -56.5% | 0.42% | -65.5% |
| RE | Sell | EVEREST RE GROUP LTD | $10,800,000 | +5.8% | 46,193 | -2.1% | 0.36% | -11.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $8,350,000 | -70.6% | 45,482 | -71.6% | 0.28% | -75.2% |
| VER | Sell | VEREIT INC | $7,743,000 | -1.8% | 912,066 | -2.1% | 0.26% | -17.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $7,249,000 | -35.3% | 315,721 | -40.9% | 0.24% | -45.4% |
| CERN | Sell | CERNER CORP | $6,782,000 | -62.2% | 115,241 | -69.6% | 0.23% | -68.2% |
| CP | Sell | CANADIAN PAC RY LTD | $6,725,000 | -37.5% | 45,773 | -39.3% | 0.23% | -47.4% |
| CXW | Sell | CORECIVIC INC | $6,254,000 | +5.3% | 199,037 | -18.0% | 0.21% | -11.4% |
| WY | Sell | WEYERHAEUSER CO | $6,167,000 | -63.4% | 181,497 | -67.6% | 0.21% | -69.1% |
| FISV | Sell | FISERV INC | $6,069,000 | -54.0% | 52,628 | -57.6% | 0.20% | -61.3% |
| UNP | Sell | UNION PAC CORP | $5,842,000 | -60.4% | 55,159 | -61.3% | 0.20% | -66.6% |
| LQ | Sell | LA QUINTA HLDGS INC | $5,352,000 | -71.2% | 395,889 | -69.8% | 0.18% | -75.8% |
| INFO | Sell | IHS MARKIT LTD | $5,318,000 | -50.4% | 126,766 | -58.1% | 0.18% | -58.2% |
| MSCI | Sell | MSCI INC | $5,170,000 | -43.3% | 53,195 | -54.0% | 0.17% | -52.2% |
| VTR | Sell | VENTAS INC | $5,116,000 | -52.3% | 78,663 | -54.1% | 0.17% | -59.8% |
| SIR | Sell | SELECT INCOME REIT | $5,126,000 | +0.2% | 198,747 | -2.1% | 0.17% | -15.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $4,525,000 | -22.1% | 5,143 | -26.0% | 0.15% | -34.5% |
| DDR | Sell | DDR CORP | $4,302,000 | -23.6% | 343,322 | -6.8% | 0.14% | -35.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $4,144,000 | -77.0% | 42,325 | -78.7% | 0.14% | -80.7% |
| KIM | Sell | KIMCO RLTY CORP | $4,063,000 | -64.4% | 183,915 | -59.4% | 0.14% | -69.9% |
| HPT | Sell | HOSPITALITY PPTYS TR | $4,045,000 | -2.8% | 128,288 | -2.2% | 0.14% | -18.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $3,418,000 | -13.2% | 116,998 | -11.6% | 0.12% | -26.8% |
| CUBE | Sell | CUBESMART | $3,127,000 | -77.4% | 120,473 | -76.7% | 0.10% | -81.0% |
| TRVG | Exit | TRIVAGO N V | $0 | – | -194,916 | -100.0% | -0.09% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -14,524 | -100.0% | -0.09% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -27,569 | -100.0% | -0.13% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -98,225 | -100.0% | -0.15% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -83,373 | -100.0% | -0.15% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -80,525 | -100.0% | -0.17% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -73,717 | -100.0% | -0.20% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -116,466 | -100.0% | -0.21% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -73,772 | -100.0% | -0.21% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -125,711 | -100.0% | -0.21% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -357,578 | -100.0% | -0.22% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -55,759 | -100.0% | -0.23% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -75,431 | -100.0% | -0.23% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -61,410 | -100.0% | -0.23% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -192,733 | -100.0% | -0.23% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -91,019 | -100.0% | -0.24% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -40,894 | -100.0% | -0.24% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -84,621 | -100.0% | -0.24% | – |
| UDR | Exit | UDR INC | $0 | – | -175,942 | -100.0% | -0.26% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -134,778 | -100.0% | -0.26% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -340,103 | -100.0% | -0.34% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -355,042 | -100.0% | -0.35% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -216,813 | -100.0% | -0.36% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -403,024 | -100.0% | -0.47% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -806,025 | -100.0% | -0.55% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -145,007 | -100.0% | -0.60% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -215,202 | -100.0% | -0.65% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -240,063 | -100.0% | -0.68% | – |
| WOOF | Exit | VCA INC | $0 | – | -290,041 | -100.0% | -0.80% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -226,454 | -100.0% | -0.84% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -871,988 | -100.0% | -0.88% | – |
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.