$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 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $75,343,000 | +11.8% | 522,450 | +17.3% | 2.79% | +23.1% |
| EQIX | Buy | EQUINIX INC | $58,817,000 | +25.6% | 137,051 | +17.2% | 2.18% | +38.4% |
| 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% |
| MIDD | Buy | MIDDLEBY CORP | $40,892,000 | +79.8% | 336,532 | +101.9% | 1.52% | +98.3% |
| 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% |
| PAYX | Buy | PAYCHEX INC | $29,891,000 | +9.1% | 524,955 | +12.9% | 1.11% | +20.3% |
| 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% |
| 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% |
| 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% |
| MSM | New | MSC INDL DIRECT INCcl a | $24,252,000 | – | 282,127 | +100.0% | 0.90% | – |
| SPGI | Buy | S&P GLOBAL INC | $21,848,000 | +19.3% | 149,656 | +6.8% | 0.81% | +31.5% |
| EFX | Buy | EQUIFAX INC | $19,555,000 | +10.7% | 142,302 | +10.1% | 0.72% | +21.8% |
| EDR | Buy | EDUCATION RLTY TR INC | $18,296,000 | +30.5% | 472,166 | +37.6% | 0.68% | +43.9% |
| 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% | – |
| 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% |
| ALLE | Buy | ALLEGION PUB LTD CO | $14,747,000 | +18.7% | 181,793 | +10.8% | 0.55% | +30.9% |
| ABAX | Buy | ABAXIS INC | $13,546,000 | +34.7% | 255,497 | +23.2% | 0.50% | +48.1% |
| PEP | Buy | PEPSICO INC | $13,491,000 | +82.1% | 116,816 | +76.4% | 0.50% | +100.8% |
| 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% |
| PSA | New | PUBLIC STORAGE | $11,474,000 | – | 55,023 | +100.0% | 0.43% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $11,016,000 | – | 281,728 | +100.0% | 0.41% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $10,270,000 | +75.8% | 197,616 | +90.8% | 0.38% | +93.4% |
| SIR | Buy | SELECT INCOME REIT | $9,404,000 | +83.5% | 391,324 | +96.9% | 0.35% | +102.9% |
| 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% |
| 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% |
| 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% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,643,000 | +31.2% | 28,692 | +17.0% | 0.25% | +44.7% |
| 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% | – |
| BMS | Buy | BEMIS INC | $6,370,000 | -3.3% | 137,731 | +2.1% | 0.24% | +6.3% |
| AOS | Buy | SMITH A O | $6,258,000 | +53.2% | 111,099 | +39.1% | 0.23% | +69.3% |
| A | New | AGILENT TECHNOLOGIES INC | $6,205,000 | – | 104,627 | +100.0% | 0.23% | – |
| WY | Buy | WEYERHAEUSER CO | $6,123,000 | -0.7% | 182,767 | +0.7% | 0.23% | +9.1% |
| CLX | Buy | CLOROX CO DEL | $5,951,000 | +9.8% | 44,664 | +11.1% | 0.22% | +21.4% |
| 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% |
| 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% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $4,722,000 | +11.5% | 431,198 | +13.5% | 0.18% | +22.4% |
| 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% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $3,959,000 | -3.6% | 79,409 | +0.7% | 0.15% | +6.5% |
| 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% | – |
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.