$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.