$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -49,965 | -100.0% | -0.10% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -67,810 | -100.0% | -0.13% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -4,280 | -100.0% | -0.14% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -45,441 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -51,115 | -100.0% | -0.16% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -56,355 | -100.0% | -0.18% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -133,555 | -100.0% | -0.21% | – |
| WEX | Exit | WEX INC | $0 | – | -56,562 | -100.0% | -0.22% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -116,509 | -100.0% | -0.22% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -44,664 | -100.0% | -0.22% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -213,443 | -100.0% | -0.23% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -141,062 | -100.0% | -0.26% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -51,087 | -100.0% | -0.27% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -54,557 | -100.0% | -0.27% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -120,016 | -100.0% | -0.28% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -151,356 | -100.0% | -0.28% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -68,031 | -100.0% | -0.28% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -47,276 | -100.0% | -0.28% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -281,728 | -100.0% | -0.41% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -55,023 | -100.0% | -0.43% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -651,613 | -100.0% | -0.54% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -206,208 | -100.0% | -0.56% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -410,088 | -100.0% | -0.60% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -282,127 | -100.0% | -0.90% | – |
| POOL | Exit | POOL 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
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.