Echo Street Capital Management LLC - Q3 2017 holdings

$2.94 Billion is the total value of Echo Street Capital Management LLC's 136 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 26.5% .

 Value Shares↓ Weighting
INXN BuyINTERXION HOLDING N.V$130,020,000
+12.6%
2,552,907
+1.2%
4.43%
+3.4%
AMT SellAMERICAN TOWER CORP NEW$94,227,000
-1.3%
689,400
-4.4%
3.21%
-9.4%
CHH BuyCHOICE HOTELS INTL INC$90,119,000
+9.8%
1,410,316
+10.4%
3.07%
+0.8%
FLT BuyFLEETCOR TECHNOLOGIES INC$88,893,000
+18.0%
574,354
+9.9%
3.03%
+8.3%
EQIX BuyEQUINIX INC$70,202,000
+19.4%
157,298
+14.8%
2.39%
+9.6%
CCI BuyCROWN CASTLE INTL CORP NEW$63,896,000
+67.0%
639,088
+67.4%
2.18%
+53.3%
MDLZ BuyMONDELEZ INTL INCcl a$60,654,000
+1.7%
1,491,746
+8.0%
2.06%
-6.6%
CAA BuyCALATLANTIC GROUP INC$52,753,000
+25.9%
1,440,146
+21.5%
1.80%
+15.6%
PYPL SellPAYPAL HLDGS INC$52,142,000
-15.9%
814,330
-29.5%
1.78%
-22.8%
XRAY BuyDENTSPLY SIRONA INC$51,835,000
+110.8%
866,657
+128.5%
1.76%
+93.5%
WSO BuyWATSCO INCcl b conv$49,383,000
+10.6%
306,592
+5.9%
1.68%
+1.5%
MIDD BuyMIDDLEBY CORP$47,354,000
+15.8%
369,464
+9.8%
1.61%
+6.3%
MA BuyMASTERCARD INCORPORATEDcl a$45,675,000
+33.5%
323,478
+14.9%
1.56%
+22.5%
DNB BuyDUN & BRADSTREET CORP DEL NE$45,378,000
+17.8%
389,811
+9.5%
1.54%
+8.2%
CHD BuyCHURCH & DWIGHT INC$43,952,000
+351.4%
907,156
+383.4%
1.50%
+314.7%
AMH BuyAMERICAN HOMES 4 RENTcl a$43,660,000
+39.3%
2,011,040
+44.9%
1.49%
+28.0%
PINC BuyPREMIER INCcl a$43,665,000
-3.5%
1,340,642
+6.6%
1.49%
-11.4%
AVB BuyAVALONBAY CMNTYS INC$43,466,000
+627.8%
243,617
+683.9%
1.48%
+569.7%
PAYX BuyPAYCHEX INC$42,274,000
+41.4%
705,041
+34.3%
1.44%
+29.8%
MTH BuyMERITAGE HOMES CORP$40,815,000
+47.5%
919,257
+40.2%
1.39%
+35.5%
WCN BuyWASTE CONNECTIONS INC$40,474,000
+15.0%
578,529
+5.9%
1.38%
+5.6%
RP BuyREALPAGE INC$39,995,000
+23.2%
1,002,393
+11.0%
1.36%
+13.2%
FDS BuyFACTSET RESH SYS INC$39,831,000
+63.5%
221,150
+50.9%
1.36%
+50.2%
GRA BuyGRACE W R & CO DEL NEW$38,666,000
+6.1%
535,913
+5.9%
1.32%
-2.5%
V BuyVISA INC$37,804,000
+35.4%
359,213
+20.7%
1.29%
+24.3%
GPN BuyGLOBAL PMTS INC$35,890,000
+99.7%
377,668
+89.8%
1.22%
+83.5%
ULTI BuyULTIMATE SOFTWARE GROUP INC$34,680,000
+12.2%
182,910
+24.3%
1.18%
+3.1%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$34,498,000
+45.9%
859,231
+39.6%
1.18%
+34.0%
STAY SellEXTENDED STAY AMER INCunit 99/99/9999b$34,294,000
-6.0%
1,714,682
-9.0%
1.17%
-13.7%
SRC SellSPIRIT RLTY CAP INC NEW$33,366,000
+9.4%
3,893,400
-5.4%
1.14%
+0.4%
DHR BuyDANAHER CORP DEL$31,065,000
+18.2%
362,149
+16.3%
1.06%
+8.6%
SPGI BuyS&P GLOBAL INC$30,446,000
+39.4%
194,778
+30.2%
1.04%
+28.0%
PCTY BuyPAYLOCITY HLDG CORP$28,864,000
+45.2%
591,231
+34.3%
0.98%
+33.4%
SKT BuyTANGER FACTORY OUTLET CTRS I$27,192,000
+94.2%
1,113,531
+106.6%
0.93%
+78.4%
PEP BuyPEPSICO INC$26,437,000
+96.0%
237,252
+103.1%
0.90%
+80.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$26,025,000
-25.3%
137,554
-31.1%
0.89%
-31.4%
NWL BuyNEWELL BRANDS INC$26,011,000
+78.7%
609,581
+124.6%
0.89%
+64.1%
SPY BuySPDR S&P 500 ETF TRtr unit$25,753,000
+223.4%
102,508
+211.3%
0.88%
+197.3%
SUI BuySUN CMNTYS INC$25,584,000
+61.4%
298,596
+65.2%
0.87%
+48.1%
TRIP BuyTRIPADVISOR INC$25,391,000
+12.4%
626,464
+5.9%
0.86%
+3.2%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$25,269,000
-1.9%
175,416
-8.1%
0.86%
-9.9%
WAT BuyWATERS CORP$24,058,000
+57.3%
134,013
+61.1%
0.82%
+44.4%
LOW SellLOWES COS INC$23,576,000
-10.7%
294,919
-13.4%
0.80%
-18.0%
SBUX BuySTARBUCKS CORP$22,422,000
+330.9%
417,473
+367.8%
0.76%
+295.3%
LSI SellLIFE STORAGE INC$21,823,000
-28.9%
266,747
-35.6%
0.74%
-34.7%
EDR BuyEDUCATION RLTY TR INC$21,107,000
+15.4%
587,445
+24.4%
0.72%
+5.9%
ELLI NewELLIE MAE INC$20,987,000255,533
+100.0%
0.72%
GOOGL BuyALPHABET INCcap stk cl a$20,596,000
+15.8%
21,152
+10.6%
0.70%
+6.4%
PCLN BuyPRICELINE GRP INC$20,269,000
+184.6%
11,071
+190.8%
0.69%
+161.4%
ABAX BuyABAXIS INC$20,253,000
+49.5%
453,602
+77.5%
0.69%
+37.5%
LPT BuyLIBERTY PPTY TRsh ben int$19,776,000
+49.6%
481,648
+48.4%
0.67%
+37.3%
CCK BuyCROWN HOLDINGS INC$18,920,000
+80.5%
316,818
+80.3%
0.64%
+65.6%
HRL SellHORMEL FOODS CORP$18,657,000
-28.3%
580,484
-23.9%
0.64%
-34.2%
BUFF SellBLUE BUFFALO PET PRODS INC$18,090,000
-45.9%
638,103
-56.5%
0.62%
-50.4%
ALLE BuyALLEGION PUB LTD CO$17,681,000
+19.9%
204,472
+12.5%
0.60%
+10.1%
AME SellAMETEK INC NEW$17,634,000
-35.5%
267,018
-40.9%
0.60%
-40.8%
ACC BuyAMERICAN CAMPUS CMNTYS INC$17,434,000
-0.5%
394,876
+6.6%
0.59%
-8.6%
PKI BuyPERKINELMER INC$17,398,000
+104.3%
252,258
+101.8%
0.59%
+87.3%
BKFS BuyBLACK KNIGHT FINL SVCS INCcl a$17,326,000
+11.3%
402,466
+5.8%
0.59%
+2.3%
LHO BuyLASALLE HOTEL PPTYS$17,195,000
+250.0%
592,519
+259.4%
0.58%
+221.4%
FISV BuyFISERV INC$16,836,000
+123.6%
130,551
+112.1%
0.57%
+105.4%
ORLY SellO REILLY AUTOMOTIVE INC NEW$16,358,000
-53.5%
75,952
-52.8%
0.56%
-57.3%
CLGX BuyCORELOGIC INC$15,983,000
+274.3%
345,807
+251.3%
0.54%
+244.3%
CCEP BuyCOCA COLA EUROPEAN PARTNERS$15,799,000
+122.0%
379,602
+116.9%
0.54%
+103.8%
CERN BuyCERNER CORP$15,463,000
+151.0%
216,808
+134.0%
0.53%
+131.1%
CSGP BuyCOSTAR GROUP INC$15,360,000
+120.7%
57,261
+116.9%
0.52%
+102.7%
WDAY NewWORKDAY INCcl a$15,214,000144,363
+100.0%
0.52%
KHC SellKRAFT HEINZ CO$15,153,000
-14.3%
195,401
-5.4%
0.52%
-21.3%
BMS BuyBEMIS INC$15,144,000
+137.7%
332,319
+141.3%
0.52%
+118.6%
TYL NewTYLER TECHNOLOGIES INC$14,898,00085,462
+100.0%
0.51%
H BuyHYATT HOTELS CORP$14,806,000
+16.5%
239,613
+6.0%
0.50%
+7.0%
WRI BuyWEINGARTEN RLTY INVSsh ben int$14,568,000
+27.4%
458,979
+20.8%
0.50%
+17.0%
GIB BuyGROUPE CGI INCcl a sub vtg$14,505,000
+146.2%
279,634
+142.4%
0.49%
+125.6%
DPS BuyDR PEPPER SNAPPLE GROUP INC$14,182,000
+19.6%
160,308
+23.2%
0.48%
+9.8%
NOW BuySERVICENOW INC$14,086,000
+28.8%
119,846
+16.1%
0.48%
+18.2%
DEL NewDELTIC TIMBER CORP$13,548,000153,204
+100.0%
0.46%
EXR SellEXTRA SPACE STORAGE INC$13,466,000
-27.7%
168,489
-29.4%
0.46%
-33.6%
WY BuyWEYERHAEUSER CO$13,268,000
+116.7%
389,895
+113.3%
0.45%
+99.1%
PSB BuyPS BUSINESS PKS INC CALIF$13,239,000
+45.8%
99,165
+44.6%
0.45%
+33.8%
CL BuyCOLGATE PALMOLIVE CO$13,094,000
+173.9%
179,736
+178.7%
0.45%
+152.0%
EPR BuyEPR PPTYS$12,487,000
+115.3%
179,054
+121.9%
0.42%
+97.7%
HST NewHOST HOTELS & RESORTS INC$11,845,000640,592
+100.0%
0.40%
REG SellREGENCY CTRS CORP$11,607,000
-19.5%
187,096
-18.7%
0.40%
-26.2%
ARE BuyALEXANDRIA REAL ESTATE EQ IN$11,486,000
+58.6%
96,543
+60.6%
0.39%
+45.4%
AOS BuySMITH A O$11,470,000
+83.3%
193,000
+73.7%
0.39%
+68.5%
HSY BuyHERSHEY CO$10,885,000
+212.6%
99,708
+207.5%
0.37%
+187.6%
SPG NewSIMON PPTY GROUP INC NEW$10,497,00065,195
+100.0%
0.36%
OUT NewOUTFRONT MEDIA INC$10,119,000401,879
+100.0%
0.34%
MNST SellMONSTER BEVERAGE CORP NEW$9,918,000
-16.4%
179,519
-24.8%
0.34%
-23.2%
QTS BuyQTS RLTY TR INC$9,883,000
+65.3%
188,747
+65.2%
0.34%
+51.8%
IPG BuyINTERPUBLIC GROUP COS INC$9,599,000
+51.0%
461,734
+78.6%
0.33%
+38.6%
ALGN SellALIGN TECHNOLOGY INC$8,665,000
-1.9%
46,519
-20.9%
0.30%
-9.8%
HON NewHONEYWELL INTL INC$8,537,00060,228
+100.0%
0.29%
HTA NewHEALTHCARE TR AMER INCcl a new$8,460,000283,903
+100.0%
0.29%
ZTS SellZOETIS INCcl a$8,412,000
-47.4%
131,934
-48.6%
0.29%
-51.8%
DRH BuyDIAMONDROCK HOSPITALITY CO$8,330,000
+76.4%
760,701
+76.4%
0.28%
+62.3%
MCO SellMOODYS CORP$8,255,000
-39.1%
59,297
-46.7%
0.28%
-44.0%
PK SellPARK HOTELS RESORTS INC$8,260,000
-15.8%
299,726
-17.6%
0.28%
-22.8%
FDX SellFEDEX CORP$8,199,000
-66.2%
36,348
-67.4%
0.28%
-69.0%
JBHT SellHUNT J B TRANS SVCS INC$7,794,000
-48.6%
70,169
-57.7%
0.26%
-52.9%
FTV SellFORTIVE CORP$7,751,000
-45.5%
109,490
-51.3%
0.26%
-50.0%
STE BuySTERIS PLC$7,730,000
+14.6%
87,449
+5.7%
0.26%
+5.2%
MSCI BuyMSCI INC$7,684,000
+20.0%
65,728
+5.7%
0.26%
+10.1%
JKHY BuyHENRY JACK & ASSOC INC$7,665,000
+4.6%
74,569
+5.7%
0.26%
-4.0%
TRU SellTRANSUNION$7,599,000
-10.5%
160,793
-18.0%
0.26%
-17.8%
LKQ SellLKQ CORP$7,376,000
-82.2%
204,955
-83.7%
0.25%
-83.6%
ROP BuyROPER TECHNOLOGIES INC$7,379,000
+11.1%
30,316
+5.7%
0.25%
+2.0%
PLD BuyPROLOGIS INC$7,359,000
+14.7%
115,964
+6.0%
0.25%
+5.5%
KMX SellCARMAX INC$7,241,000
-74.7%
95,512
-78.9%
0.25%
-76.7%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$7,144,000
-79.6%
98,490
-81.4%
0.24%
-81.3%
A BuyAGILENT TECHNOLOGIES INC$7,098,000
+14.4%
110,558
+5.7%
0.24%
+5.2%
ODFL BuyOLD DOMINION FGHT LINES INC$6,923,000
+22.2%
62,877
+5.7%
0.24%
+12.4%
ESS SellESSEX PPTY TR INC$6,900,000
-50.5%
27,163
-49.8%
0.24%
-54.5%
SJM SellSMUCKER J M CO$6,827,000
-46.8%
65,060
-40.0%
0.23%
-51.3%
CPRT BuyCOPART INC$6,613,000
+14.2%
192,416
+5.7%
0.22%
+4.7%
GLPI BuyGAMING & LEISURE PPTYS INC$6,572,000
+3.8%
178,149
+6.0%
0.22%
-4.7%
VRSK BuyVERISK ANALYTICS INC$6,471,000
+4.2%
77,790
+5.7%
0.22%
-4.3%
LII NewLENNOX INTL INC$6,447,00036,023
+100.0%
0.22%
EFX SellEQUIFAX INC$6,241,000
-68.1%
58,879
-58.6%
0.21%
-70.6%
HCP NewHCP INC$6,075,000218,304
+100.0%
0.21%
INTU SellINTUIT$6,069,000
+3.9%
42,695
-3.0%
0.21%
-4.6%
CUBE SellCUBESMART$5,730,000
-36.5%
220,739
-41.2%
0.20%
-41.8%
ADC SellAGREE REALTY CORP$5,698,000
-24.5%
116,100
-29.5%
0.19%
-30.7%
IT BuyGARTNER INC$5,572,000
+6.4%
44,790
+5.7%
0.19%
-2.1%
AHL BuyASPEN INSURANCE HOLDINGS LTD$5,118,000
+29.3%
126,678
+59.5%
0.17%
+18.4%
VR SellVALIDUS HOLDINGS LTD$5,067,000
-50.7%
102,973
-47.9%
0.17%
-54.6%
SIR SellSELECT INCOME REIT$4,968,000
-47.2%
212,117
-45.8%
0.17%
-51.6%
EVTC NewEVERTEC INC$4,857,000306,413
+100.0%
0.16%
SRCL SellSTERICYCLE INC$4,714,000
-84.7%
65,823
-83.7%
0.16%
-85.9%
LAMR NewLAMAR ADVERTISING CO NEWcl a$4,586,00066,923
+100.0%
0.16%
INFO SellIHS MARKIT LTD$3,984,000
-39.0%
90,370
-39.0%
0.14%
-43.8%
UNF NewUNIFIRST CORP MASS$3,872,00025,561
+100.0%
0.13%
VNTV SellVANTIV INCcl a$1,047,000
-84.2%
14,862
-85.8%
0.04%
-85.3%
ADP SellAUTOMATIC DATA PROCESSING IN$923,000
-76.9%
8,445
-78.3%
0.03%
-79.1%
RLJ SellRLJ LODGING TR$443,000
-95.4%
20,154
-95.8%
0.02%
-95.8%
PG SellPROCTER AND GAMBLE CO$381,000
-94.9%
4,191
-95.1%
0.01%
-95.3%
CPB ExitCAMPBELL SOUP CO$0-49,965
-100.0%
-0.10%
DCT ExitDCT INDUSTRIAL TRUST INC$0-67,810
-100.0%
-0.13%
WTM ExitWHITE MTNS INS GROUP LTD$0-4,280
-100.0%
-0.14%
MKC ExitMCCORMICK & CO INC$0-45,441
-100.0%
-0.16%
CRM ExitSALESFORCE COM INC$0-51,115
-100.0%
-0.16%
EGP ExitEASTGROUP PPTY INC$0-56,355
-100.0%
-0.18%
KAR ExitKAR AUCTION SVCS INC$0-133,555
-100.0%
-0.21%
WEX ExitWEX INC$0-56,562
-100.0%
-0.22%
HIW ExitHIGHWOODS PPTYS INC$0-116,509
-100.0%
-0.22%
CLX ExitCLOROX CO DEL$0-44,664
-100.0%
-0.22%
MGP ExitMGM GROWTH PPTYS LLC$0-213,443
-100.0%
-0.23%
SYY ExitSYSCO CORP$0-141,062
-100.0%
-0.26%
APD ExitAIR PRODS & CHEMS INC$0-51,087
-100.0%
-0.27%
IFF ExitINTERNATIONAL FLAVORS&FRAGRA$0-54,557
-100.0%
-0.27%
HLT ExitHILTON WORLDWIDE HLDGS INC$0-120,016
-100.0%
-0.28%
BECN ExitBEACON ROOFING SUPPLY INC$0-151,356
-100.0%
-0.28%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-68,031
-100.0%
-0.28%
CP ExitCANADIAN PAC RY LTD$0-47,276
-100.0%
-0.28%
NNN ExitNATIONAL RETAIL PPTYS INC$0-281,728
-100.0%
-0.41%
PSA ExitPUBLIC STORAGE$0-55,023
-100.0%
-0.43%
STOR ExitSTORE CAP CORP$0-651,613
-100.0%
-0.54%
WM ExitWASTE MGMT INC DEL$0-206,208
-100.0%
-0.56%
SERV ExitSERVICEMASTER GLOBAL HLDGS I$0-410,088
-100.0%
-0.60%
MSM ExitMSC INDL DIRECT INCcl a$0-282,127
-100.0%
-0.90%
POOL ExitPOOL CORPORATION$0-236,981
-100.0%
-1.03%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC42Q3 20235.6%
MASTERCARD INCORPORATED41Q3 20232.6%
DANAHER CORPORATION41Q3 20233.0%
ROPER TECHNOLOGIES INC41Q3 20233.5%
THERMO FISHER SCIENTIFIC INC40Q3 20231.9%
COPART INC40Q3 20235.0%
OLD DOMINION FREIGHT LINE IN40Q3 20231.8%
VERISK ANALYTICS INC39Q2 20231.4%
LOWES COS INC38Q3 20232.8%
FLEETCOR TECHNOLOGIES INC37Q3 20236.1%

View Echo Street Capital Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Echo Street Capital Management LLC Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ANGI Homeservices Inc.Sold outFebruary 10, 202100.0%

View Echo Street Capital Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-19
SC 13G/A2024-02-09
13F-HR2024-02-08
SC 13G/A2024-02-08
SC 13G/A2024-02-08
SC 13G/A2024-02-08
SC 13G/A2024-02-08
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15

View Echo Street Capital Management LLC's complete filings history.

Compare quarters

Export Echo Street Capital Management LLC's holdings