$2.7 Billion is the total value of Echo Street Capital Management LLC's 147 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INXN | Sell | INTERXION HOLDING N.V | $115,444,000 | +13.2% | 2,521,710 | -2.2% | 4.28% | +24.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $95,449,000 | +7.0% | 721,347 | -1.7% | 3.54% | +18.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $82,101,000 | -1.2% | 1,277,835 | -3.7% | 3.04% | +8.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $75,343,000 | +11.8% | 522,450 | +17.3% | 2.79% | +23.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $61,977,000 | +2.7% | 1,154,777 | -17.6% | 2.30% | +13.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $59,652,000 | -3.1% | 1,381,145 | -3.4% | 2.21% | +6.8% |
| EQIX | Buy | EQUINIX INC | $58,817,000 | +25.6% | 137,051 | +17.2% | 2.18% | +38.4% |
| PINC | Sell | PREMIER INCcl a | $45,265,000 | +10.4% | 1,257,368 | -2.4% | 1.68% | +21.7% |
| WSO | Buy | WATSCO INC | $44,644,000 | +44.7% | 289,519 | +34.3% | 1.66% | +59.5% |
| CAA | Buy | CALATLANTIC GROUP INC | $41,889,000 | +20.7% | 1,184,983 | +27.9% | 1.55% | +33.0% |
| LKQ | Sell | LKQ CORP | $41,357,000 | -3.4% | 1,255,154 | -14.2% | 1.53% | +6.5% |
| MIDD | Buy | MIDDLEBY CORP | $40,892,000 | +79.8% | 336,532 | +101.9% | 1.52% | +98.3% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $38,510,000 | -6.6% | 356,080 | -6.7% | 1.43% | +3.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $38,252,000 | -28.7% | 381,832 | -32.8% | 1.42% | -21.4% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $36,499,000 | -16.7% | 1,885,283 | -31.4% | 1.35% | -8.1% |
| GRA | Buy | GRACE W R & CO DEL NEW | $36,432,000 | +6.3% | 505,934 | +2.9% | 1.35% | +17.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $35,192,000 | +13.9% | 546,284 | +56.0% | 1.30% | +25.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $35,199,000 | +26.7% | 160,916 | +56.3% | 1.30% | +39.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $35,079,000 | +36.8% | 528,303 | +22.6% | 1.30% | +50.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $34,817,000 | +20.3% | 199,560 | +5.9% | 1.29% | +32.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $34,206,000 | +34.8% | 281,649 | +24.9% | 1.27% | +48.6% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $33,461,000 | +48.5% | 1,466,941 | +49.7% | 1.24% | +63.7% |
| RP | Buy | REALPAGE INC | $32,451,000 | +7.6% | 902,674 | +4.4% | 1.20% | +18.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $31,334,000 | +332.3% | 1,388,294 | +339.7% | 1.16% | +376.2% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $30,900,000 | +54.2% | 147,102 | +43.3% | 1.15% | +70.0% |
| SRCL | Buy | STERICYCLE INC | $30,737,000 | +13.5% | 402,743 | +23.3% | 1.14% | +25.1% |
| LSI | Buy | LIFE STORAGE INC | $30,695,000 | +32.9% | 414,231 | +47.3% | 1.14% | +46.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $30,487,000 | -49.5% | 4,114,333 | -31.0% | 1.13% | -44.3% |
| PAYX | Buy | PAYCHEX INC | $29,891,000 | +9.1% | 524,955 | +12.9% | 1.11% | +20.3% |
| KMX | Sell | CARMAX INC | $28,602,000 | +4.0% | 453,561 | -2.3% | 1.06% | +14.6% |
| V | Buy | VISA INC | $27,910,000 | +57.6% | 297,609 | +49.3% | 1.04% | +73.7% |
| POOL | Buy | POOL CORPORATION | $27,862,000 | +53.9% | 236,981 | +56.2% | 1.03% | +69.6% |
| MTH | Buy | MERITAGE HOMES CORP | $27,673,000 | +19.5% | 655,766 | +4.2% | 1.03% | +31.5% |
| AME | Sell | AMETEK INC NEW | $27,350,000 | -25.1% | 451,547 | -33.1% | 1.01% | -17.5% |
| LOW | Buy | LOWES COS INC | $26,390,000 | +21.1% | 340,388 | +28.5% | 0.98% | +33.6% |
| DHR | Buy | DANAHER CORP DEL | $26,275,000 | +480.3% | 311,356 | +488.1% | 0.97% | +540.8% |
| HRL | Buy | HORMEL FOODS CORP | $26,015,000 | +8.8% | 762,691 | +10.5% | 0.96% | +19.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $25,756,000 | -0.8% | 190,929 | -11.5% | 0.96% | +9.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $24,590,000 | +89.9% | 379,238 | +82.9% | 0.91% | +109.2% |
| FDS | Buy | FACTSET RESH SYS INC | $24,356,000 | +23.7% | 146,564 | +22.7% | 0.90% | +36.2% |
| FDX | Sell | FEDEX CORP | $24,264,000 | -18.3% | 111,644 | -26.7% | 0.90% | -10.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $24,252,000 | – | 282,127 | +100.0% | 0.90% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $23,647,000 | -14.7% | 615,639 | -21.4% | 0.88% | -6.0% |
| TRIP | Sell | TRIPADVISOR INC | $22,595,000 | -14.3% | 591,491 | -3.2% | 0.84% | -5.5% |
| SPGI | Buy | S&P GLOBAL INC | $21,848,000 | +19.3% | 149,656 | +6.8% | 0.81% | +31.5% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $19,884,000 | +5.7% | 440,102 | -9.7% | 0.74% | +16.4% |
| EFX | Buy | EQUIFAX INC | $19,555,000 | +10.7% | 142,302 | +10.1% | 0.72% | +21.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $18,627,000 | -27.1% | 238,807 | -30.5% | 0.69% | -19.7% |
| EDR | Buy | EDUCATION RLTY TR INC | $18,296,000 | +30.5% | 472,166 | +37.6% | 0.68% | +43.9% |
| GPN | Sell | GLOBAL PMTS INC | $17,970,000 | -29.1% | 198,963 | -36.6% | 0.67% | -21.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $17,782,000 | – | 19,127 | +100.0% | 0.66% | – |
| KHC | Buy | KRAFT HEINZ CO | $17,683,000 | +51.4% | 206,477 | +60.6% | 0.66% | +66.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $17,526,000 | +40.9% | 370,520 | +41.8% | 0.65% | +55.5% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $16,071,000 | – | 410,088 | +100.0% | 0.60% | – |
| ZTS | Sell | ZOETIS INCcl a | $15,998,000 | -33.0% | 256,458 | -42.7% | 0.59% | -26.2% |
| SUI | Buy | SUN CMNTYS INC | $15,851,000 | +13.9% | 180,759 | +4.3% | 0.59% | +25.6% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $15,570,000 | +14.0% | 380,224 | +6.6% | 0.58% | +25.4% |
| WAT | Sell | WATERS CORP | $15,296,000 | -30.6% | 83,204 | -41.0% | 0.57% | -23.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $15,173,000 | -30.0% | 166,047 | -29.7% | 0.56% | -22.8% |
| WM | Sell | WASTE MGMT INC DEL | $15,125,000 | -14.6% | 206,208 | -15.1% | 0.56% | -5.9% |
| ALLE | Buy | ALLEGION PUB LTD CO | $14,747,000 | +18.7% | 181,793 | +10.8% | 0.55% | +30.9% |
| STOR | Sell | STORE CAP CORP | $14,629,000 | -72.7% | 651,613 | -70.9% | 0.54% | -69.9% |
| NWL | Sell | NEWELL BRANDS INC | $14,552,000 | -39.8% | 271,399 | -47.1% | 0.54% | -33.7% |
| REG | Sell | REGENCY CTRS CORP | $14,418,000 | -36.1% | 230,175 | -32.3% | 0.54% | -29.6% |
| FTV | Sell | FORTIVE CORP | $14,229,000 | -14.4% | 224,605 | -18.6% | 0.53% | -5.5% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $14,005,000 | -47.7% | 539,058 | -34.0% | 0.52% | -42.3% |
| ESS | Sell | ESSEX PPTY TR INC | $13,932,000 | -38.1% | 54,152 | -44.3% | 0.52% | -31.7% |
| ABAX | Buy | ABAXIS INC | $13,546,000 | +34.7% | 255,497 | +23.2% | 0.50% | +48.1% |
| MCO | Sell | MOODYS CORP | $13,547,000 | +6.2% | 111,332 | -2.2% | 0.50% | +17.0% |
| PEP | Buy | PEPSICO INC | $13,491,000 | +82.1% | 116,816 | +76.4% | 0.50% | +100.8% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $13,215,000 | -58.8% | 324,620 | -61.0% | 0.49% | -54.6% |
| SJM | Sell | SMUCKER J M CO | $12,831,000 | -32.5% | 108,430 | -25.2% | 0.48% | -25.6% |
| H | Buy | HYATT HOTELS CORP | $12,708,000 | +102.4% | 226,076 | +94.4% | 0.47% | +123.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $11,858,000 | +186.1% | 130,155 | +207.5% | 0.44% | +216.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $11,862,000 | -34.2% | 238,763 | -38.9% | 0.44% | -27.5% |
| PSA | New | PUBLIC STORAGE | $11,474,000 | – | 55,023 | +100.0% | 0.43% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $11,433,000 | -44.4% | 379,834 | -38.4% | 0.42% | -38.7% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $11,016,000 | – | 281,728 | +100.0% | 0.41% | – |
| NOW | Sell | SERVICENOW INC | $10,939,000 | -15.9% | 103,199 | -30.6% | 0.41% | -7.3% |
| CCK | Sell | CROWN HOLDINGS INC | $10,481,000 | -34.6% | 175,675 | -41.9% | 0.39% | -27.8% |
| VR | Buy | VALIDUS HOLDINGS LTD | $10,270,000 | +75.8% | 197,616 | +90.8% | 0.38% | +93.4% |
| PK | Sell | PARK HOTELS RESORTS INC | $9,809,000 | -16.0% | 363,826 | -20.0% | 0.36% | -7.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $9,736,000 | -67.2% | 187,655 | -68.5% | 0.36% | -63.9% |
| RLJ | Sell | RLJ LODGING TR | $9,536,000 | -54.1% | 479,912 | -45.7% | 0.35% | -49.4% |
| SIR | Buy | SELECT INCOME REIT | $9,404,000 | +83.5% | 391,324 | +96.9% | 0.35% | +102.9% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $9,080,000 | -33.5% | 68,588 | -42.4% | 0.34% | -26.7% |
| CUBE | Buy | CUBESMART | $9,030,000 | +188.8% | 375,621 | +211.8% | 0.34% | +219.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,829,000 | +53.1% | 58,815 | +17.0% | 0.33% | +68.6% |
| PKI | Sell | PERKINELMER INC | $8,517,000 | -40.5% | 124,999 | -49.3% | 0.32% | -34.4% |
| TRU | Sell | TRANSUNION | $8,490,000 | -64.7% | 196,037 | -68.7% | 0.32% | -61.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,962,000 | -88.1% | 32,930 | -88.4% | 0.30% | -86.9% |
| CP | Buy | CANADIAN PAC RY LTD | $7,602,000 | +13.0% | 47,276 | +3.3% | 0.28% | +24.8% |
| ADC | Buy | AGREE REALTY CORP | $7,552,000 | +11.3% | 164,637 | +16.3% | 0.28% | +22.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,524,000 | +3.8% | 68,031 | +0.7% | 0.28% | +14.3% |
| FISV | Buy | FISERV INC | $7,531,000 | +24.1% | 61,555 | +17.0% | 0.28% | +36.8% |
| PG | New | PROCTER AND GAMBLE CO | $7,488,000 | – | 85,926 | +100.0% | 0.28% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $7,416,000 | +245.1% | 151,356 | +246.2% | 0.28% | +281.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $7,423,000 | -34.4% | 120,016 | -38.0% | 0.28% | -27.8% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $7,365,000 | – | 54,557 | +100.0% | 0.27% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $7,330,000 | +30.5% | 70,568 | +16.9% | 0.27% | +43.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,309,000 | +30.1% | 51,087 | +23.0% | 0.27% | +43.4% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $7,244,000 | – | 60,130 | +100.0% | 0.27% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $7,117,000 | – | 175,006 | +100.0% | 0.26% | – |
| PCLN | Buy | PRICELINE GRP INC | $7,121,000 | +22.9% | 3,807 | +16.9% | 0.26% | +35.4% |
| SYY | New | SYSCO CORP | $7,100,000 | – | 141,062 | +100.0% | 0.26% | – |
| CSGP | Sell | COSTAR GROUP INC | $6,960,000 | -41.0% | 26,403 | -53.6% | 0.26% | -35.0% |
| STE | Sell | STERIS PLC | $6,745,000 | -44.5% | 82,759 | -52.7% | 0.25% | -38.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,643,000 | +31.2% | 28,692 | +17.0% | 0.25% | +44.7% |
| VNTV | Sell | VANTIV INCcl a | $6,617,000 | -57.7% | 104,470 | -57.2% | 0.24% | -53.5% |
| INFO | Buy | IHS MARKIT LTD | $6,528,000 | +22.8% | 148,225 | +16.9% | 0.24% | +35.2% |
| MSCI | Buy | MSCI INC | $6,406,000 | +23.9% | 62,201 | +16.9% | 0.24% | +36.8% |
| PLD | New | PROLOGIS INC | $6,417,000 | – | 109,426 | +100.0% | 0.24% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $6,359,000 | -68.1% | 258,480 | -68.2% | 0.24% | -64.8% |
| BMS | Buy | BEMIS INC | $6,370,000 | -3.3% | 137,731 | +2.1% | 0.24% | +6.3% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $6,333,000 | -62.5% | 168,108 | -66.7% | 0.24% | -58.6% |
| AOS | Buy | SMITH A O | $6,258,000 | +53.2% | 111,099 | +39.1% | 0.23% | +69.3% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $6,230,000 | -49.2% | 213,443 | -52.9% | 0.23% | -43.9% |
| A | New | AGILENT TECHNOLOGIES INC | $6,205,000 | – | 104,627 | +100.0% | 0.23% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $6,211,000 | -48.3% | 73,617 | -50.3% | 0.23% | -43.1% |
| CERN | Sell | CERNER CORP | $6,160,000 | -9.2% | 92,672 | -19.6% | 0.23% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $6,123,000 | -0.7% | 182,767 | +0.7% | 0.23% | +9.1% |
| QTS | Sell | QTS RLTY TR INC | $5,979,000 | -43.2% | 114,263 | -47.1% | 0.22% | -37.3% |
| CLX | Buy | CLOROX CO DEL | $5,951,000 | +9.8% | 44,664 | +11.1% | 0.22% | +21.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,972,000 | -28.5% | 31,078 | -31.7% | 0.22% | -21.4% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $5,892,000 | -0.5% | 115,367 | -6.6% | 0.22% | +10.1% |
| HIW | New | HIGHWOODS PPTYS INC | $5,908,000 | – | 116,509 | +100.0% | 0.22% | – |
| WEX | New | WEX INC | $5,898,000 | – | 56,562 | +100.0% | 0.22% | – |
| INTU | Buy | INTUIT | $5,843,000 | +33.9% | 43,994 | +16.9% | 0.22% | +47.6% |
| EPR | Buy | EPR PPTYS | $5,801,000 | -1.7% | 80,709 | +0.7% | 0.22% | +8.0% |
| CPRT | Buy | COPART INC | $5,789,000 | +20.1% | 182,096 | +133.9% | 0.22% | +32.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $5,667,000 | -66.5% | 59,504 | -69.9% | 0.21% | -63.1% |
| KAR | New | KAR AUCTION SVCS INC | $5,605,000 | – | 133,555 | +100.0% | 0.21% | – |
| IT | Buy | GARTNER INC | $5,235,000 | +33.8% | 42,388 | +17.0% | 0.19% | +47.0% |
| SBUX | Sell | STARBUCKS CORP | $5,204,000 | -63.1% | 89,245 | -63.1% | 0.19% | -59.4% |
| LHO | Sell | LASALLE HOTEL PPTYS | $4,913,000 | -18.6% | 164,873 | -20.9% | 0.18% | -10.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,781,000 | -75.1% | 64,491 | -75.4% | 0.18% | -72.6% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $4,722,000 | +11.5% | 431,198 | +13.5% | 0.18% | +22.4% |
| EGP | Sell | EASTGROUP PPTY INC | $4,723,000 | -55.4% | 56,355 | -60.9% | 0.18% | -50.8% |
| CRM | New | SALESFORCE COM INC | $4,427,000 | – | 51,115 | +100.0% | 0.16% | – |
| MKC | New | MCCORMICK & CO INC | $4,431,000 | – | 45,441 | +100.0% | 0.16% | – |
| CLGX | Sell | CORELOGIC INC | $4,270,000 | -43.0% | 98,429 | -46.5% | 0.16% | -37.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,993,000 | -14.3% | 38,970 | -14.4% | 0.15% | -5.7% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $3,959,000 | -3.6% | 79,409 | +0.7% | 0.15% | +6.5% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $3,718,000 | -17.8% | 4,280 | -16.8% | 0.14% | -9.2% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $3,624,000 | – | 67,810 | +100.0% | 0.13% | – |
| HSY | New | HERSHEY CO | $3,482,000 | – | 32,426 | +100.0% | 0.13% | – |
| CPB | Sell | CAMPBELL SOUP CO | $2,606,000 | -28.1% | 49,965 | -21.1% | 0.10% | -20.5% |
| WPC | Exit | W P CAREY INC | $0 | – | -5,555 | -100.0% | -0.01% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -7,429 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -21,621 | -100.0% | -0.09% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -116,998 | -100.0% | -0.12% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -128,288 | -100.0% | -0.14% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -183,915 | -100.0% | -0.14% | – |
| DDR | Exit | DDR CORP | $0 | – | -343,322 | -100.0% | -0.14% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -202,996 | -100.0% | -0.17% | – |
| VTR | Exit | VENTAS INC | $0 | – | -78,663 | -100.0% | -0.17% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -38,979 | -100.0% | -0.18% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -395,889 | -100.0% | -0.18% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -181,283 | -100.0% | -0.19% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -38,911 | -100.0% | -0.19% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -139,940 | -100.0% | -0.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -55,159 | -100.0% | -0.20% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -223,427 | -100.0% | -0.20% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -113,896 | -100.0% | -0.20% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -222,346 | -100.0% | -0.21% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -199,037 | -100.0% | -0.21% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -117,494 | -100.0% | -0.23% | – |
| VER | Exit | VEREIT INC | $0 | – | -912,066 | -100.0% | -0.26% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -46,193 | -100.0% | -0.36% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -355,885 | -100.0% | -0.38% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -854,602 | -100.0% | -0.42% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -658,475 | -100.0% | -0.44% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -96,354 | -100.0% | -0.56% | – |
| GGP | Exit | GGP INC | $0 | – | -728,727 | -100.0% | -0.57% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -368,539 | -100.0% | -0.64% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -32,666 | -100.0% | -0.80% | – |
| SABR | Exit | SABRE CORP | $0 | – | -1,519,681 | -100.0% | -1.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -589,393 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.