$4.51 Billion is the total value of Echo Street Capital Management LLC's 167 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INXN | Buy | INTERXION HOLDING N.V | $169,185,000 | +12.0% | 2,513,906 | +3.9% | 3.75% | +2.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $108,495,000 | +16.1% | 974,539 | +12.5% | 2.40% | +5.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $101,304,000 | -9.7% | 1,216,144 | -18.1% | 2.24% | -17.8% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $97,530,000 | +26.4% | 4,455,488 | +28.0% | 2.16% | +15.1% |
| GRA | Sell | GRACE W R & CO DEL NEW | $91,530,000 | -3.8% | 1,280,859 | -1.3% | 2.03% | -12.4% |
| EQIX | Buy | EQUINIX INC | $83,654,000 | +28.7% | 193,246 | +27.8% | 1.85% | +17.2% |
| MTH | Buy | MERITAGE HOMES CORP | $70,152,000 | +21.9% | 1,758,216 | +34.3% | 1.56% | +11.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $69,231,000 | -6.7% | 981,452 | -18.2% | 1.53% | -15.1% |
| EBAY | New | EBAY INC | $67,624,000 | – | 2,047,996 | +100.0% | 1.50% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $62,926,000 | -10.2% | 257,810 | -23.8% | 1.40% | -18.2% |
| WEX | Buy | WEX INC | $62,231,000 | +61.9% | 309,979 | +53.6% | 1.38% | +47.3% |
| MIDD | Buy | MIDDLEBY CORP | $60,011,000 | +61.8% | 463,943 | +30.6% | 1.33% | +47.3% |
| FDS | Buy | FACTSET RESH SYS INC | $58,451,000 | +63.6% | 261,282 | +44.8% | 1.30% | +48.9% |
| INFO | Buy | IHS MARKIT LTD | $58,231,000 | +74.0% | 1,079,160 | +66.4% | 1.29% | +58.4% |
| MSFT | Buy | MICROSOFT CORP | $56,871,000 | +180.8% | 497,259 | +142.1% | 1.26% | +155.6% |
| GPN | Sell | GLOBAL PMTS INC | $54,564,000 | -8.2% | 428,289 | -19.6% | 1.21% | -16.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $54,010,000 | +4.3% | 614,874 | -1.1% | 1.20% | -5.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $52,900,000 | -34.3% | 232,182 | -39.2% | 1.17% | -40.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $52,183,000 | -14.3% | 234,416 | -24.3% | 1.16% | -21.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $50,727,000 | +65.1% | 657,515 | +69.1% | 1.12% | +50.3% |
| LKQ | Buy | LKQ CORP | $50,337,000 | +82.0% | 1,589,426 | +83.3% | 1.12% | +65.8% |
| BLKB | Buy | BLACKBAUD INC | $49,741,000 | +131.6% | 490,158 | +133.9% | 1.10% | +110.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $48,669,000 | +48.2% | 856,407 | +35.3% | 1.08% | +34.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $46,615,000 | -27.3% | 584,368 | -31.4% | 1.03% | -33.8% |
| CRM | Sell | SALESFORCE COM INC | $46,336,000 | -0.9% | 291,370 | -15.0% | 1.03% | -9.8% |
| WM | Sell | WASTE MGMT INC DEL | $44,996,000 | -11.4% | 497,965 | -20.2% | 1.00% | -19.3% |
| V | Sell | VISA INC | $44,575,000 | -17.2% | 296,989 | -27.0% | 0.99% | -24.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $44,417,000 | +101.9% | 373,445 | +106.3% | 0.98% | +83.6% |
| VICI | Buy | VICI PPTYS INC | $44,211,000 | +12.9% | 2,044,922 | +7.8% | 0.98% | +2.8% |
| CCK | Buy | CROWN HOLDINGS INC | $44,105,000 | +101.3% | 918,861 | +87.7% | 0.98% | +83.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $41,953,000 | -11.3% | 463,212 | -24.3% | 0.93% | -19.3% |
| PKI | Sell | PERKINELMER INC | $40,903,000 | -38.0% | 420,515 | -53.3% | 0.91% | -43.5% |
| DHI | Sell | D R HORTON INC | $40,929,000 | -11.2% | 970,344 | -13.7% | 0.91% | -19.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $40,774,000 | +10.4% | 949,125 | +5.4% | 0.90% | +0.6% |
| WSO | Sell | WATSCO INC | $40,205,000 | -36.9% | 225,744 | -36.8% | 0.89% | -42.6% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $40,220,000 | +138.5% | 723,780 | +152.5% | 0.89% | +116.8% |
| ANSS | Buy | ANSYS INC | $39,981,000 | +70.5% | 214,170 | +59.1% | 0.89% | +55.2% |
| DHR | Buy | DANAHER CORP DEL | $39,770,000 | +201.7% | 366,007 | +174.0% | 0.88% | +174.5% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $39,604,000 | -10.3% | 1,957,706 | -4.2% | 0.88% | -18.3% |
| WDAY | Sell | WORKDAY INCcl a | $38,112,000 | +5.3% | 261,079 | -12.6% | 0.84% | -4.1% |
| BMS | Buy | BEMIS INC | $37,620,000 | +75.6% | 774,090 | +52.5% | 0.83% | +59.8% |
| MCO | Buy | MOODYS CORP | $37,438,000 | +11.0% | 223,912 | +13.2% | 0.83% | +1.1% |
| SUI | Buy | SUN CMNTYS INC | $36,961,000 | +13.4% | 364,013 | +9.3% | 0.82% | +3.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $36,753,000 | +115.3% | 220,014 | +100.7% | 0.82% | +95.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $36,711,000 | +1.0% | 629,919 | -0.7% | 0.81% | -8.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $35,107,000 | +16.2% | 1,268,790 | +16.6% | 0.78% | +5.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $33,932,000 | -34.3% | 233,534 | -34.8% | 0.75% | -40.1% |
| AOS | Buy | SMITH A O | $33,745,000 | +21.9% | 632,292 | +35.1% | 0.75% | +11.0% |
| AABA | Buy | ALTABA INC | $33,331,000 | +40.8% | 489,303 | +51.3% | 0.74% | +28.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $33,057,000 | -15.7% | 4,101,485 | -16.0% | 0.73% | -23.2% |
| SPGI | Buy | S&P GLOBAL INC | $32,852,000 | +7.1% | 168,137 | +11.7% | 0.73% | -2.5% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $32,516,000 | +17.8% | 228,167 | +1.4% | 0.72% | +7.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $31,893,000 | +81.2% | 26,422 | +69.5% | 0.71% | +64.8% |
| CPRT | Buy | COPART INC | $31,785,000 | +136.3% | 616,826 | +159.4% | 0.70% | +115.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $31,509,000 | +37.0% | 893,892 | +39.2% | 0.70% | +24.6% |
| OUT | Sell | OUTFRONT MEDIA INC | $30,394,000 | -26.9% | 1,523,527 | -28.8% | 0.67% | -33.5% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $30,105,000 | -21.5% | 1,128,813 | -20.6% | 0.67% | -28.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $29,773,000 | -24.0% | 370,686 | -44.3% | 0.66% | -30.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $29,724,000 | +27.5% | 236,299 | +27.9% | 0.66% | +16.2% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $29,631,000 | +53.0% | 1,004,784 | +58.1% | 0.66% | +39.5% |
| TOL | New | TOLL BROTHERS INC | $29,025,000 | – | 878,753 | +100.0% | 0.64% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $28,774,000 | +68.3% | 128,319 | +65.6% | 0.64% | +53.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $28,723,000 | +20.6% | 483,801 | +8.0% | 0.64% | +9.8% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $28,668,000 | +6.5% | 678,536 | +11.7% | 0.64% | -3.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $27,273,000 | -10.9% | 662,620 | -7.2% | 0.60% | -18.9% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $26,984,000 | +35.2% | 83,753 | +7.9% | 0.60% | +23.0% |
| HCP | Buy | HCP INC | $26,950,000 | +4.3% | 1,023,970 | +2.3% | 0.60% | -5.1% |
| INTU | Buy | INTUIT | $26,601,000 | +103.8% | 116,982 | +83.1% | 0.59% | +85.5% |
| AMZN | Buy | AMAZON COM INC | $25,438,000 | +221.8% | 12,700 | +173.1% | 0.56% | +193.8% |
| NOW | Buy | SERVICENOW INC | $25,205,000 | +134.7% | 128,844 | +106.9% | 0.56% | +114.2% |
| FDX | Sell | FEDEX CORP | $24,464,000 | +1.8% | 101,601 | -4.0% | 0.54% | -7.4% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $24,327,000 | – | 494,960 | +100.0% | 0.54% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $24,253,000 | +8.0% | 1,709,186 | +3.0% | 0.54% | -1.6% |
| PLD | Buy | PROLOGIS INC | $24,212,000 | +49.1% | 357,175 | +44.5% | 0.54% | +35.9% |
| FTV | Sell | FORTIVE CORP | $23,723,000 | -37.0% | 281,747 | -42.3% | 0.53% | -42.6% |
| RP | Sell | REALPAGE INC | $23,606,000 | -43.4% | 358,214 | -52.7% | 0.52% | -48.5% |
| SJM | Buy | SMUCKER J M CO | $21,859,000 | +53.2% | 213,031 | +60.5% | 0.48% | +39.5% |
| H | Sell | HYATT HOTELS CORP | $21,150,000 | -50.7% | 265,743 | -52.2% | 0.47% | -55.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $21,065,000 | +73.4% | 149,807 | +57.5% | 0.47% | +57.8% |
| BKI | Buy | BLACK KNIGHT INC | $20,596,000 | +89.2% | 396,468 | +95.0% | 0.46% | +72.1% |
| IAC | New | IAC INTERACTIVECORP | $20,573,000 | – | 94,933 | +100.0% | 0.46% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $20,478,000 | +0.3% | 604,081 | -3.9% | 0.45% | -8.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $20,430,000 | -52.0% | 246,979 | -52.4% | 0.45% | -56.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $20,405,000 | +23.0% | 967,084 | +22.8% | 0.45% | +11.9% |
| CCCU | New | CHURCHILL CAP CORPunit 99/99/9999 | $20,260,000 | – | 2,000,000 | +100.0% | 0.45% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $19,256,000 | – | 190,635 | +100.0% | 0.43% | – |
| CERN | Sell | CERNER CORP | $18,961,000 | -14.9% | 294,391 | -21.0% | 0.42% | -22.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $18,811,000 | +8.8% | 103,845 | +3.2% | 0.42% | -1.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $18,541,000 | -56.8% | 252,924 | -52.5% | 0.41% | -60.6% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $18,449,000 | – | 1,022,692 | +100.0% | 0.41% | – |
| AVY | New | AVERY DENNISON CORP | $18,418,000 | – | 169,991 | +100.0% | 0.41% | – |
| RE | Buy | EVEREST RE GROUP LTD | $18,311,000 | +42.9% | 80,149 | +44.2% | 0.41% | +30.1% |
| CUBE | Buy | CUBESMART | $17,951,000 | +143.7% | 629,224 | +175.2% | 0.40% | +122.3% |
| ENV | New | ENVESTNET INC | $17,855,000 | – | 292,956 | +100.0% | 0.40% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $17,741,000 | -28.6% | 125,719 | -29.9% | 0.39% | -34.9% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $17,306,000 | -44.1% | 136,844 | -44.1% | 0.38% | -49.1% |
| ANGI | New | ANGI HOMESERVICES INC | $16,827,000 | – | 716,688 | +100.0% | 0.37% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $16,678,000 | -17.0% | 728,941 | -14.8% | 0.37% | -24.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $16,587,000 | -14.9% | 119,232 | -24.2% | 0.37% | -22.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $16,179,000 | +25.5% | 134,217 | +12.1% | 0.36% | +14.3% |
| LOW | Buy | LOWES COS INC | $15,518,000 | +58.0% | 135,151 | +31.5% | 0.34% | +43.9% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $14,880,000 | +114.7% | 366,342 | +128.3% | 0.33% | +95.3% |
| ZTS | Buy | ZOETIS INCcl a | $14,628,000 | +20.5% | 159,766 | +12.1% | 0.32% | +9.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $14,070,000 | +17.1% | 87,898 | -4.6% | 0.31% | +6.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $13,761,000 | -27.8% | 39,621 | -43.1% | 0.30% | -34.3% |
| PAYX | Buy | PAYCHEX INC | $13,572,000 | +20.7% | 184,282 | +12.1% | 0.30% | +9.9% |
| FISV | Buy | FISERV INC | $13,540,000 | +19.1% | 164,362 | +7.1% | 0.30% | +8.3% |
| WP | Buy | WORLDPAY INCcl a | $13,311,000 | +38.8% | 131,448 | +12.1% | 0.30% | +26.1% |
| MELI | New | MERCADOLIBRE INC | $13,214,000 | – | 38,813 | +100.0% | 0.29% | – |
| TRU | Sell | TRANSUNION | $13,060,000 | -2.8% | 177,504 | -5.3% | 0.29% | -11.6% |
| VEEV | New | VEEVA SYS INC | $12,602,000 | – | 115,753 | +100.0% | 0.28% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $12,361,000 | +17.9% | 31,597 | +3.1% | 0.27% | +7.5% |
| WAT | Buy | WATERS CORP | $12,147,000 | +12.7% | 62,395 | +12.1% | 0.27% | +2.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $11,553,000 | -40.4% | 74,339 | -62.1% | 0.26% | -45.8% |
| STE | Buy | STERIS PLC | $11,409,000 | +22.1% | 99,731 | +12.1% | 0.25% | +11.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $10,997,000 | +23.6% | 44,878 | +12.1% | 0.24% | +12.4% |
| ARMK | New | ARAMARK | $10,928,000 | – | 254,022 | +100.0% | 0.24% | – |
| CNI | New | CANADIAN NATL RY CO | $10,837,000 | – | 120,682 | +100.0% | 0.24% | – |
| HSY | New | HERSHEY CO | $10,818,000 | – | 106,063 | +100.0% | 0.24% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,729,000 | +45.2% | 98,376 | +41.1% | 0.24% | +32.2% |
| MSCI | Sell | MSCI INC | $10,747,000 | -20.0% | 60,582 | -25.4% | 0.24% | -27.2% |
| DLR | New | DIGITAL RLTY TR INC | $10,674,000 | – | 94,903 | +100.0% | 0.24% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $10,603,000 | +9.7% | 127,397 | +2.9% | 0.24% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $10,608,000 | +6.2% | 43,000 | +2.9% | 0.24% | -3.3% |
| PX | Sell | PRAXAIR INC | $10,569,000 | -67.1% | 65,757 | -67.6% | 0.23% | -70.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $10,517,000 | -44.3% | 106,521 | -52.3% | 0.23% | -49.3% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $10,466,000 | – | 162,328 | +100.0% | 0.23% | – |
| EFX | Buy | EQUIFAX INC | $10,480,000 | +17.0% | 80,269 | +12.1% | 0.23% | +6.4% |
| AXTA | New | AXALTA COATING SYS LTD | $10,426,000 | – | 357,553 | +100.0% | 0.23% | – |
| KMB | New | KIMBERLY CLARK CORP | $9,948,000 | – | 87,548 | +100.0% | 0.22% | – |
| ESV | Buy | ENSCO PLC | $9,887,000 | +19.7% | 1,171,476 | +3.0% | 0.22% | +9.0% |
| PEP | Buy | PEPSICO INC | $9,735,000 | +5.7% | 87,080 | +2.9% | 0.22% | -3.6% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $9,460,000 | +29.9% | 123,650 | +21.5% | 0.21% | +18.6% |
| CLGX | New | CORELOGIC INC | $9,395,000 | – | 190,149 | +100.0% | 0.21% | – |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $9,143,000 | +21.3% | 56,700 | +12.1% | 0.20% | +10.9% |
| SPSC | Sell | SPS COMM INC | $8,915,000 | -67.0% | 89,835 | -75.6% | 0.20% | -69.9% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $8,907,000 | +26.8% | 195,896 | +13.3% | 0.20% | +15.2% |
| TRIP | Sell | TRIPADVISOR INC | $8,760,000 | -57.8% | 171,531 | -54.0% | 0.19% | -61.7% |
| ZUO | New | ZUORA INC | $8,767,000 | – | 379,374 | +100.0% | 0.19% | – |
| ECL | New | ECOLAB INC | $8,667,000 | – | 55,285 | +100.0% | 0.19% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $8,597,000 | +20.3% | 29,024 | +12.0% | 0.19% | +9.8% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $8,457,000 | -5.1% | 569,500 | +2.9% | 0.19% | -13.8% |
| DESP | New | DESPEGAR COM CORP | $8,387,000 | – | 497,171 | +100.0% | 0.19% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $8,402,000 | -67.5% | 190,410 | -68.9% | 0.19% | -70.5% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $8,326,000 | -52.4% | 713,488 | -49.9% | 0.18% | -56.6% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,255,000 | +0.2% | 124,600 | -3.7% | 0.18% | -9.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $8,219,000 | – | 226,004 | +100.0% | 0.18% | – |
| HIW | New | HIGHWOODS PPTYS INC | $8,176,000 | – | 173,010 | +100.0% | 0.18% | – |
| UNF | New | UNIFIRST CORP MASS | $7,985,000 | – | 45,984 | +100.0% | 0.18% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $7,899,000 | – | 91,178 | +100.0% | 0.18% | – |
| DOX | New | AMDOCS LTD | $7,838,000 | – | 118,805 | +100.0% | 0.17% | – |
| PPG | New | PPG INDS INC | $7,747,000 | – | 70,992 | +100.0% | 0.17% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $7,686,000 | – | 182,883 | +100.0% | 0.17% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $7,218,000 | – | 176,267 | +100.0% | 0.16% | – |
| KO | Sell | COCA COLA CO | $6,962,000 | -75.7% | 150,745 | -76.9% | 0.15% | -77.9% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $6,687,000 | – | 201,806 | +100.0% | 0.15% | – |
| SMTA | Buy | SPIRIT MTA REIT | $6,526,000 | +15.4% | 566,498 | +3.2% | 0.14% | +5.1% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $6,240,000 | +82.3% | 209,679 | +88.7% | 0.14% | +66.3% |
| K | New | KELLOGG CO | $5,694,000 | – | 81,330 | +100.0% | 0.13% | – |
| BLK | New | BLACKROCK INC | $5,306,000 | – | 11,258 | +100.0% | 0.12% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,319,000 | +14.9% | 18,298 | +7.2% | 0.12% | +4.4% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $4,964,000 | -43.1% | 80,020 | -45.5% | 0.11% | -48.1% |
| FMCI | New | FORUM MERGER II CORPcl a | $4,814,000 | – | 504,137 | +100.0% | 0.11% | – |
| VTR | New | VENTAS INC | $4,739,000 | – | 87,161 | +100.0% | 0.10% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,581,000 | +1.8% | 20,312 | +2.9% | 0.06% | -8.1% |
| UDR | Sell | UDR INC | $2,108,000 | -85.1% | 52,146 | -86.2% | 0.05% | -86.4% |
| FMCIW | New | FORUM MERGER II CORPcall | $292,000 | – | 504,137 | +100.0% | 0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -168,778 | -100.0% | -0.04% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -75,352 | -100.0% | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -30,588 | -100.0% | -0.10% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -51,192 | -100.0% | -0.10% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -118,339 | -100.0% | -0.14% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -40,360 | -100.0% | -0.14% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -200,373 | -100.0% | -0.15% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -31,706 | -100.0% | -0.15% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -311,520 | -100.0% | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -103,724 | -100.0% | -0.16% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -95,465 | -100.0% | -0.17% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -42,244 | -100.0% | -0.17% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -12,535 | -100.0% | -0.18% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -356,270 | -100.0% | -0.18% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -463,613 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -42,183 | -100.0% | -0.19% | – |
| AON | Exit | AON PLC | $0 | – | -58,010 | -100.0% | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -55,464 | -100.0% | -0.20% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -291,964 | -100.0% | -0.24% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -146,283 | -100.0% | -0.24% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -54,844 | -100.0% | -0.24% | – |
| MAC | Exit | MACERICH CO | $0 | – | -176,716 | -100.0% | -0.24% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -24,829 | -100.0% | -0.25% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -388,446 | -100.0% | -0.25% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -82,154 | -100.0% | -0.25% | – |
| SABR | Exit | SABRE CORP | $0 | – | -477,183 | -100.0% | -0.29% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -147,856 | -100.0% | -0.38% | – |
| BLL | Exit | BALL CORP | $0 | – | -472,806 | -100.0% | -0.41% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -712,253 | -100.0% | -0.46% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -395,359 | -100.0% | -0.60% | – |
| KMX | Exit | CARMAX INC | $0 | – | -354,776 | -100.0% | -0.63% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -398,639 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.