$3.43 Billion is the total value of Echo Street Capital Management LLC's 145 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 36.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $133,700,000 | +5.8% | 660,247 | +0.6% | 3.90% | +2.2% |
| INXN | Sell | INTERXION HOLDING N.V | $128,589,000 | -6.9% | 2,070,348 | -11.7% | 3.75% | -10.1% |
| GPN | Buy | GLOBAL PMTS INC | $84,319,000 | +82.6% | 756,088 | +64.1% | 2.46% | +76.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $81,539,000 | +39.7% | 743,897 | +41.4% | 2.38% | +35.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $79,055,000 | -16.6% | 986,332 | -19.2% | 2.30% | -19.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $76,694,000 | -33.4% | 527,688 | -34.6% | 2.24% | -35.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $75,086,000 | +16.6% | 1,799,330 | +19.6% | 2.19% | +12.7% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $74,585,000 | +9.6% | 3,714,399 | +19.2% | 2.17% | +5.9% |
| GRA | Buy | GRACE W R & CO DEL NEW | $71,833,000 | +19.4% | 1,173,173 | +36.8% | 2.09% | +15.4% |
| OTEX | Buy | OPEN TEXT CORP | $70,659,000 | +197.7% | 2,030,423 | +205.2% | 2.06% | +187.6% |
| WSO | Buy | WATSCO INC | $61,512,000 | +10.0% | 339,901 | +3.3% | 1.79% | +6.3% |
| V | Buy | VISA INC | $60,138,000 | +37.8% | 502,738 | +31.3% | 1.75% | +33.1% |
| EQIX | Sell | EQUINIX INC | $57,604,000 | -12.1% | 137,762 | -4.7% | 1.68% | -15.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $54,415,000 | -18.9% | 310,657 | -29.9% | 1.59% | -21.7% |
| MIDD | Buy | MIDDLEBY CORP | $50,003,000 | -2.5% | 403,934 | +6.3% | 1.46% | -5.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $49,650,000 | +200.7% | 742,156 | +201.0% | 1.45% | +190.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $49,617,000 | +5.6% | 240,323 | -2.9% | 1.45% | +2.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $45,080,000 | -3.1% | 385,296 | -1.9% | 1.31% | -6.4% |
| PX | Buy | PRAXAIR INC | $44,904,000 | +262.3% | 311,188 | +288.3% | 1.31% | +250.0% |
| MTH | Buy | MERITAGE HOMES CORP | $43,731,000 | +31.2% | 966,437 | +48.4% | 1.28% | +26.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $41,580,000 | -29.4% | 825,648 | -29.7% | 1.21% | -31.8% |
| RP | Buy | REALPAGE INC | $41,581,000 | +25.7% | 807,403 | +8.2% | 1.21% | +21.4% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $38,857,000 | +0.9% | 1,965,459 | -3.1% | 1.13% | -2.5% |
| DHI | New | D R HORTON INC | $38,486,000 | – | 877,879 | +100.0% | 1.12% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $37,993,000 | +17.7% | 445,451 | +9.8% | 1.11% | +13.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $37,838,000 | +5.2% | 527,435 | +4.0% | 1.10% | +1.7% |
| SPSC | Buy | SPS COMM INC | $35,001,000 | +61.2% | 546,293 | +22.2% | 1.02% | +55.7% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $34,027,000 | +27.6% | 881,077 | +35.6% | 0.99% | +23.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $33,693,000 | +84.2% | 1,797,897 | +128.1% | 0.98% | +77.9% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $31,748,000 | -10.3% | 1,443,077 | +8.0% | 0.92% | -13.4% |
| SUI | Buy | SUN CMNTYS INC | $30,963,000 | +8.2% | 338,874 | +9.9% | 0.90% | +4.5% |
| VICI | New | VICI PPTYS INC | $30,600,000 | – | 1,670,294 | +100.0% | 0.89% | – |
| MCO | Buy | MOODYS CORP | $30,563,000 | +75.2% | 189,478 | +60.3% | 0.89% | +69.4% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $30,540,000 | +33.2% | 596,134 | +22.6% | 0.89% | +28.6% |
| SPGI | Buy | S&P GLOBAL INC | $30,252,000 | +30.6% | 158,339 | +15.8% | 0.88% | +26.2% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $29,247,000 | – | 763,222 | +100.0% | 0.85% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $28,026,000 | +213.0% | 355,843 | +217.3% | 0.82% | +202.6% |
| CRM | New | SALESFORCE COM INC | $27,974,000 | – | 240,529 | +100.0% | 0.82% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $27,480,000 | -0.6% | 839,092 | +6.0% | 0.80% | -4.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $27,482,000 | +35.3% | 1,039,018 | +53.7% | 0.80% | +30.7% |
| HCP | Buy | HCP INC | $27,167,000 | +94.9% | 1,169,475 | +118.8% | 0.79% | +88.6% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $26,933,000 | -11.4% | 3,470,734 | -2.1% | 0.78% | -14.4% |
| TRIP | Buy | TRIPADVISOR INC | $26,629,000 | +22.2% | 651,243 | +3.0% | 0.78% | +18.1% |
| MDSO | New | MEDIDATA SOLUTIONS INC | $26,495,000 | – | 421,822 | +100.0% | 0.77% | – |
| FTV | Sell | FORTIVE CORP | $26,413,000 | -7.7% | 340,731 | -13.9% | 0.77% | -10.8% |
| KMX | Sell | CARMAX INC | $26,296,000 | -24.7% | 424,539 | -22.0% | 0.77% | -27.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $26,267,000 | -42.9% | 159,717 | -38.1% | 0.77% | -44.8% |
| PKI | Buy | PERKINELMER INC | $26,236,000 | +40.5% | 346,482 | +35.7% | 0.76% | +35.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $25,696,000 | +80.4% | 311,123 | +77.8% | 0.75% | +74.2% |
| PEP | Buy | PEPSICO INC | $25,140,000 | -3.6% | 230,328 | +5.9% | 0.73% | -6.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $24,703,000 | +451.4% | 306,874 | +386.4% | 0.72% | +433.3% |
| CERN | Buy | CERNER CORP | $23,206,000 | +52.9% | 400,103 | +77.6% | 0.68% | +47.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,227,000 | +3.2% | 21,431 | +4.8% | 0.65% | -0.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $20,834,000 | -41.8% | 85,492 | -47.9% | 0.61% | -43.8% |
| ABAX | Sell | ABAXIS INC | $20,605,000 | -14.6% | 291,767 | -40.1% | 0.60% | -17.4% |
| IVZ | New | INVESCO LTD | $20,408,000 | – | 637,543 | +100.0% | 0.60% | – |
| REG | Buy | REGENCY CTRS CORP | $20,425,000 | +557.6% | 346,308 | +671.3% | 0.60% | +533.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $19,811,000 | -21.6% | 591,896 | -13.3% | 0.58% | -24.3% |
| ESS | Sell | ESSEX PPTY TR INC | $19,401,000 | -41.9% | 80,611 | -41.7% | 0.56% | -43.9% |
| EFX | New | EQUIFAX INC | $19,349,000 | – | 164,240 | +100.0% | 0.56% | – |
| BLKB | New | BLACKBAUD INC | $19,276,000 | – | 189,330 | +100.0% | 0.56% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $18,833,000 | +280.9% | 295,842 | +344.3% | 0.55% | +268.5% |
| AOS | Buy | SMITH A O | $18,676,000 | +24.6% | 293,689 | +20.1% | 0.54% | +20.4% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $18,630,000 | +74.2% | 164,805 | +92.8% | 0.54% | +68.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $18,446,000 | -54.0% | 343,886 | -65.3% | 0.54% | -55.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $18,368,000 | +146.8% | 321,064 | +173.1% | 0.54% | +138.8% |
| APD | New | AIR PRODS & CHEMS INC | $18,354,000 | – | 115,415 | +100.0% | 0.54% | – |
| PAYX | Sell | PAYCHEX INC | $18,205,000 | -38.2% | 295,582 | -31.6% | 0.53% | -40.2% |
| HSY | Buy | HERSHEY CO | $17,575,000 | -11.9% | 177,592 | +1.0% | 0.51% | -15.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $17,442,000 | -72.1% | 229,892 | -73.0% | 0.51% | -73.1% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $17,302,000 | -10.9% | 616,168 | +4.3% | 0.50% | -14.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $17,182,000 | +16.6% | 647,406 | +28.0% | 0.50% | +12.6% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $17,106,000 | – | 419,779 | +100.0% | 0.50% | – |
| BKI | Sell | BLACK KNIGHT INC | $16,944,000 | -20.1% | 359,749 | -25.1% | 0.49% | -22.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $16,838,000 | -5.0% | 169,394 | +0.9% | 0.49% | -8.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $15,625,000 | +86.3% | 221,375 | +93.0% | 0.46% | +79.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,386,000 | +87.5% | 147,007 | +113.5% | 0.45% | +81.4% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $14,850,000 | +191.7% | 127,892 | +233.6% | 0.43% | +181.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $14,581,000 | -15.5% | 58,942 | -17.8% | 0.42% | -18.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $14,165,000 | -50.7% | 281,547 | -35.5% | 0.41% | -52.4% |
| FDS | Sell | FACTSET RESH SYS INC | $13,541,000 | -58.4% | 67,904 | -59.8% | 0.40% | -59.8% |
| INFO | Sell | IHS MARKIT LTD | $13,116,000 | -49.7% | 271,885 | -53.0% | 0.38% | -51.5% |
| KHC | Buy | KRAFT HEINZ CO | $12,733,000 | -7.1% | 204,419 | +16.0% | 0.37% | -10.2% |
| RPM | Buy | RPM INTL INC | $12,655,000 | +46.4% | 265,466 | +61.0% | 0.37% | +41.4% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $12,579,000 | +89.5% | 316,609 | +105.1% | 0.37% | +83.5% |
| DHR | Sell | DANAHER CORP DEL | $12,185,000 | -47.8% | 124,446 | -50.6% | 0.36% | -49.6% |
| SIR | New | SELECT INCOME REIT | $11,504,000 | – | 590,565 | +100.0% | 0.34% | – |
| BMS | Buy | BEMIS INC | $11,379,000 | +31.8% | 261,464 | +44.7% | 0.33% | +27.7% |
| MSCI | Buy | MSCI INC | $11,310,000 | +19.1% | 75,666 | +0.8% | 0.33% | +15.0% |
| CPRT | Buy | COPART INC | $11,272,000 | +32.3% | 221,314 | +12.2% | 0.33% | +28.0% |
| FDX | Buy | FEDEX CORP | $11,177,000 | +22.6% | 46,549 | +27.4% | 0.33% | +18.5% |
| ZTS | Buy | ZOETIS INCcl a | $11,090,000 | +30.2% | 132,796 | +12.3% | 0.32% | +25.7% |
| RLJ | New | RLJ LODGING TR | $10,768,000 | – | 553,886 | +100.0% | 0.31% | – |
| TRU | Sell | TRANSUNION | $10,502,000 | -40.6% | 184,968 | -42.5% | 0.31% | -42.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $10,382,000 | +16.1% | 85,835 | +12.3% | 0.30% | +12.2% |
| WAT | Sell | WATERS CORP | $10,299,000 | -36.1% | 51,844 | -37.9% | 0.30% | -38.3% |
| FISV | Buy | FISERV INC | $10,188,000 | +43.7% | 142,866 | +164.1% | 0.30% | +38.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $10,187,000 | +33.1% | 97,948 | +22.9% | 0.30% | +28.6% |
| CSGP | Sell | COSTAR GROUP INC | $10,057,000 | -41.7% | 27,731 | -52.3% | 0.29% | -43.8% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $10,048,000 | – | 163,059 | +100.0% | 0.29% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $10,009,000 | -39.8% | 85,435 | -40.9% | 0.29% | -41.7% |
| MAA | New | MID AMER APT CMNTYS INC | $9,552,000 | – | 104,692 | +100.0% | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,437,000 | – | 119,029 | +100.0% | 0.28% | – |
| WDAY | Sell | WORKDAY INCcl a | $9,282,000 | -43.6% | 73,021 | -54.8% | 0.27% | -45.4% |
| DSGX | New | DESCARTES SYS GROUP INC | $9,211,000 | – | 322,610 | +100.0% | 0.27% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $9,107,000 | -53.0% | 43,170 | -60.6% | 0.26% | -54.7% |
| LKQ | Buy | LKQ CORP | $9,078,000 | +3.4% | 239,220 | +10.8% | 0.26% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $9,059,000 | +34.0% | 485,984 | +42.7% | 0.26% | +29.4% |
| WP | New | WORLDPAY INCcl a | $8,987,000 | – | 109,280 | +100.0% | 0.26% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,952,000 | +4.2% | 35,544 | +5.4% | 0.26% | +0.8% |
| NOW | Sell | SERVICENOW INC | $8,938,000 | -43.3% | 54,025 | -55.3% | 0.26% | -45.2% |
| TRI | New | THOMSON REUTERS CORP | $8,933,000 | – | 231,116 | +100.0% | 0.26% | – |
| UNF | Buy | UNIFIRST CORP MASS | $8,772,000 | -1.0% | 54,266 | +1.0% | 0.26% | -4.1% |
| PLD | Buy | PROLOGIS INC | $8,294,000 | -1.4% | 131,669 | +0.9% | 0.24% | -4.7% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $8,228,000 | +70.3% | 788,143 | +84.2% | 0.24% | +64.4% |
| HON | New | HONEYWELL INTL INC | $8,046,000 | – | 55,676 | +100.0% | 0.24% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $7,832,000 | +17.5% | 514,610 | +27.7% | 0.23% | +13.4% |
| STE | Buy | STERIS PLC | $7,738,000 | +19.9% | 82,879 | +12.3% | 0.23% | +15.9% |
| EPR | Buy | EPR PPTYS | $7,729,000 | +24.4% | 139,517 | +47.0% | 0.22% | +20.3% |
| UDR | Buy | UDR INC | $7,687,000 | +26.7% | 215,814 | +37.0% | 0.22% | +22.4% |
| GPT | Buy | GRAMERCY PPTY TR | $7,683,000 | +2427.3% | 353,567 | +3001.5% | 0.22% | +2388.9% |
| KMB | New | KIMBERLY CLARK CORP | $7,630,000 | – | 69,285 | +100.0% | 0.22% | – |
| H | Sell | HYATT HOTELS CORP | $7,431,000 | -25.4% | 97,438 | -28.1% | 0.22% | -27.9% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $7,394,000 | +61.7% | 188,334 | +77.6% | 0.22% | +56.5% |
| HIW | New | HIGHWOODS PPTYS INC | $7,350,000 | – | 167,728 | +100.0% | 0.21% | – |
| INTU | Sell | INTUIT | $7,172,000 | +3.9% | 41,373 | -5.5% | 0.21% | +0.5% |
| ANSS | Buy | ANSYS INC | $7,143,000 | +42.7% | 45,586 | +34.4% | 0.21% | +37.7% |
| PK | Sell | PARK HOTELS RESORTS INC | $7,135,000 | -17.7% | 264,080 | -12.4% | 0.21% | -20.3% |
| APPF | New | APPFOLIO INC | $7,065,000 | – | 172,960 | +100.0% | 0.21% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $7,005,000 | -50.3% | 97,723 | -47.6% | 0.20% | -52.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $6,927,000 | -70.3% | 166,284 | -71.6% | 0.20% | -71.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $6,926,000 | -18.3% | 47,126 | -26.9% | 0.20% | -21.1% |
| WY | Buy | WEYERHAEUSER CO | $6,881,000 | +0.2% | 196,595 | +0.9% | 0.20% | -2.9% |
| AME | Sell | AMETEK INC NEW | $6,751,000 | -63.0% | 88,858 | -64.7% | 0.20% | -64.2% |
| PAYC | New | PAYCOM SOFTWARE INC | $6,772,000 | – | 63,060 | +100.0% | 0.20% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,687,000 | -23.3% | 26,627 | -32.1% | 0.20% | -25.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,698,000 | -16.8% | 23,861 | -23.2% | 0.20% | -19.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,636,000 | -61.7% | 38,826 | -63.4% | 0.19% | -63.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $6,597,000 | – | 48,187 | +100.0% | 0.19% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $6,386,000 | -68.7% | 160,422 | -74.2% | 0.19% | -69.8% |
| WELL | Sell | WELLTOWER INC | $5,455,000 | -63.8% | 100,228 | -57.6% | 0.16% | -65.0% |
| IT | Sell | GARTNER INC | $3,349,000 | -40.8% | 28,475 | -38.0% | 0.10% | -42.7% |
| VCTR | New | VICTORY CAP HLDGS INC | $2,816,000 | – | 228,958 | +100.0% | 0.08% | – |
| ELLI | Sell | ELLIE MAE INC | $2,139,000 | -90.7% | 23,267 | -91.0% | 0.06% | -91.1% |
| IQ | New | IQIYI INCsponsored ads | $389,000 | – | 25,000 | +100.0% | 0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -6,585 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -208,249 | -100.0% | -0.17% | – |
| BLL | Exit | BALL CORP | $0 | – | -150,511 | -100.0% | -0.17% | – |
| CUBE | Exit | CUBESMART | $0 | – | -232,402 | -100.0% | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -119,037 | -100.0% | -0.21% | – |
| VTR | Exit | VENTAS INC | $0 | – | -114,029 | -100.0% | -0.21% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -143,193 | -100.0% | -0.21% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -189,343 | -100.0% | -0.21% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -60,420 | -100.0% | -0.21% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -72,330 | -100.0% | -0.21% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -86,339 | -100.0% | -0.23% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -94,150 | -100.0% | -0.25% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -50,436 | -100.0% | -0.25% | – |
| SABR | Exit | SABRE CORP | $0 | – | -430,769 | -100.0% | -0.27% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -48,438 | -100.0% | -0.27% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -464,283 | -100.0% | -0.28% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -211,543 | -100.0% | -0.33% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -6,952 | -100.0% | -0.36% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -97,076 | -100.0% | -0.38% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -154,590 | -100.0% | -0.48% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -170,938 | -100.0% | -0.48% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -619,230 | -100.0% | -0.52% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -83,127 | -100.0% | -0.56% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -371,333 | -100.0% | -0.67% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -410,766 | -100.0% | -0.67% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -424,224 | -100.0% | -0.89% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -147,185 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.