$5.67 Billion is the total value of Echo Street Capital Management LLC's 178 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRA | Buy | GRACE W R & CO DEL NEW | $152,567,000 | +7.3% | 2,004,554 | +10.0% | 2.69% | -3.5% |
| INXN | Sell | INTERXION HOLDING N.V | $143,300,000 | +11.9% | 1,883,295 | -1.9% | 2.53% | +0.7% |
| CHH | Sell | CHOICE HOTELS INTL INC | $112,550,000 | -26.4% | 1,293,535 | -34.2% | 1.99% | -33.7% |
| WEX | Sell | WEX INC | $111,968,000 | +2.3% | 538,049 | -5.6% | 1.98% | -7.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $104,812,000 | -3.1% | 804,080 | -4.8% | 1.85% | -12.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $101,990,000 | +2.6% | 1,770,345 | +13.5% | 1.80% | -7.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $101,746,000 | +2020.6% | 347,255 | +1944.5% | 1.80% | +1810.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $101,347,000 | +35.6% | 1,357,261 | +46.0% | 1.79% | +22.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $100,001,000 | +2.2% | 4,113,559 | -4.5% | 1.76% | -8.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $96,700,000 | +45.3% | 344,311 | +27.6% | 1.71% | +30.8% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $94,569,000 | +125.3% | 1,044,848 | +82.3% | 1.67% | +102.8% |
| PKI | Buy | PERKINELMER INC | $86,773,000 | +70.6% | 900,694 | +70.6% | 1.53% | +53.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $79,448,000 | +13.7% | 694,115 | +3.2% | 1.40% | +2.3% |
| ANSS | Buy | ANSYS INC | $78,510,000 | +44.2% | 383,311 | +28.7% | 1.39% | +29.8% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $78,001,000 | +39.2% | 2,843,642 | +45.1% | 1.38% | +25.3% |
| EQIX | Sell | EQUINIX INC | $76,122,000 | -4.3% | 150,948 | -14.0% | 1.34% | -13.8% |
| IAC | Buy | IAC INTERACTIVECORP | $76,010,000 | +6.7% | 349,422 | +3.0% | 1.34% | -4.0% |
| CCK | Sell | CROWN HOLDINGS INC | $75,615,000 | -7.3% | 1,237,568 | -17.2% | 1.34% | -16.6% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $74,561,000 | +14.8% | 1,855,211 | +22.2% | 1.32% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $73,185,000 | +62.2% | 546,319 | +42.8% | 1.29% | +46.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $69,572,000 | +64.1% | 3,818,454 | +70.2% | 1.23% | +47.6% |
| ZEN | Buy | ZENDESK INC | $68,956,000 | +21.8% | 774,523 | +16.3% | 1.22% | +9.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $66,607,000 | +41.8% | 1,709,196 | +8.6% | 1.18% | +27.7% |
| DHI | Buy | D R HORTON INC | $65,090,000 | +11.9% | 1,509,156 | +7.3% | 1.15% | +0.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $63,903,000 | +40.5% | 217,593 | +31.0% | 1.13% | +26.5% |
| RP | Buy | REALPAGE INC | $61,780,000 | +19.1% | 1,049,793 | +22.9% | 1.09% | +7.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $57,578,000 | +14.4% | 2,747,025 | -3.1% | 1.02% | +2.9% |
| BLKB | Buy | BLACKBAUD INC | $56,947,000 | +15.2% | 682,002 | +10.0% | 1.00% | +3.6% |
| MA | Buy | MASTERCARD INCcl a | $55,167,000 | +56.1% | 208,549 | +38.9% | 0.97% | +40.5% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $53,292,000 | +19.6% | 1,738,720 | +25.8% | 0.94% | +7.7% |
| MIDD | Buy | MIDDLEBY CORP | $50,392,000 | +6.7% | 371,351 | +2.3% | 0.89% | -3.9% |
| GPN | Sell | GLOBAL PMTS INC | $49,432,000 | -17.5% | 308,699 | -29.7% | 0.87% | -25.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $48,501,000 | +24.1% | 44,792 | +34.9% | 0.86% | +11.7% |
| STNE | Buy | STONECO LTD | $48,205,000 | +144.6% | 1,629,660 | +240.0% | 0.85% | +120.5% |
| DHR | Buy | DANAHER CORPORATION | $44,478,000 | +29.1% | 311,207 | +19.2% | 0.78% | +16.1% |
| LOW | Buy | LOWES COS INC | $44,302,000 | +14.8% | 439,022 | +24.6% | 0.78% | +3.3% |
| INTU | Buy | INTUIT | $43,631,000 | +93.0% | 166,957 | +93.0% | 0.77% | +73.8% |
| BKNG | Sell | BOOKING HLDGS INC | $43,400,000 | +6.9% | 23,150 | -0.5% | 0.77% | -3.8% |
| INFO | Sell | IHS MARKIT LTD | $42,102,000 | -26.5% | 660,729 | -37.3% | 0.74% | -33.9% |
| DOCU | Buy | DOCUSIGN INC | $41,191,000 | +41.9% | 828,620 | +48.0% | 0.73% | +27.8% |
| TPH | New | TRI POINTE GROUP INC | $40,899,000 | – | 3,416,807 | +100.0% | 0.72% | – |
| LSI | Buy | LIFE STORAGE INC | $40,753,000 | +53.9% | 428,620 | +57.5% | 0.72% | +38.5% |
| NOW | Buy | SERVICENOW INC | $40,669,000 | +19.4% | 148,119 | +7.1% | 0.72% | +7.5% |
| WP | Buy | WORLDPAY INCcl a | $39,899,000 | +13.9% | 325,577 | +5.5% | 0.70% | +2.5% |
| HIW | Buy | HIGHWOODS PPTYS INC | $38,990,000 | +31.2% | 944,078 | +48.6% | 0.69% | +18.0% |
| V | Buy | VISA INC | $38,783,000 | +28.9% | 223,470 | +16.0% | 0.68% | +16.1% |
| SPGI | Sell | S&P GLOBAL INC | $38,623,000 | -31.1% | 169,554 | -36.3% | 0.68% | -37.9% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $38,528,000 | +156.9% | 1,041,372 | +152.7% | 0.68% | +131.3% |
| SUI | Buy | SUN CMNTYS INC | $38,355,000 | +10.4% | 299,206 | +2.0% | 0.68% | -0.7% |
| VICI | Sell | VICI PPTYS INC | $38,239,000 | -0.7% | 1,734,982 | -1.4% | 0.68% | -10.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $38,218,000 | -11.0% | 186,795 | -16.4% | 0.68% | -19.8% |
| CRM | Buy | SALESFORCE COM INC | $38,011,000 | +18.7% | 250,516 | +23.9% | 0.67% | +6.8% |
| AABA | Buy | ALTABA INC | $37,743,000 | -4.5% | 544,087 | +2.1% | 0.67% | -14.1% |
| MTH | Sell | MERITAGE HOMES CORP | $35,322,000 | -31.8% | 688,000 | -40.6% | 0.62% | -38.5% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $35,078,000 | -16.2% | 629,314 | -24.9% | 0.62% | -24.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $34,970,000 | +82.1% | 164,047 | +71.6% | 0.62% | +63.7% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $34,664,000 | -9.3% | 889,288 | -10.2% | 0.61% | -18.3% |
| APPF | Sell | APPFOLIO INC | $34,478,000 | +9.1% | 337,128 | -15.3% | 0.61% | -1.8% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $34,415,000 | +10.8% | 366,816 | +5.3% | 0.61% | -0.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $34,316,000 | +77.7% | 469,701 | +73.3% | 0.61% | +59.9% |
| MCO | Buy | MOODYS CORP | $33,495,000 | +50.3% | 171,495 | +39.4% | 0.59% | +35.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $33,268,000 | +126.6% | 90,078 | +138.2% | 0.59% | +103.8% |
| H | Sell | HYATT HOTELS CORP | $33,083,000 | -12.2% | 434,559 | -16.3% | 0.58% | -21.0% |
| ZTS | Buy | ZOETIS INCcl a | $32,836,000 | +64.7% | 289,327 | +46.1% | 0.58% | +48.3% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $32,827,000 | -19.3% | 232,666 | -18.5% | 0.58% | -27.4% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $32,348,000 | +212.9% | 644,375 | +219.8% | 0.57% | +181.3% |
| MMM | New | 3M CO | $31,264,000 | – | 180,362 | +100.0% | 0.55% | – |
| WDAY | Sell | WORKDAY INCcl a | $31,110,000 | +3.4% | 151,326 | -3.0% | 0.55% | -6.9% |
| FDS | Buy | FACTSET RESH SYS INC | $30,368,000 | +37.6% | 105,975 | +19.2% | 0.54% | +23.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $30,057,000 | +3.3% | 147,935 | +2.0% | 0.53% | -7.0% |
| ARMK | Sell | ARAMARK | $29,828,000 | -38.2% | 827,183 | -49.4% | 0.53% | -44.4% |
| EFX | Sell | EQUIFAX INC | $28,934,000 | -16.7% | 213,949 | -27.0% | 0.51% | -25.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $28,787,000 | +114.6% | 105,178 | +123.0% | 0.51% | +93.2% |
| ENV | Buy | ENVESTNET INC | $28,645,000 | +16.2% | 418,976 | +11.2% | 0.51% | +4.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $28,343,000 | +110.7% | 525,839 | +95.1% | 0.50% | +89.4% |
| CPRT | Buy | COPART INC | $28,342,000 | +47.5% | 379,211 | +19.6% | 0.50% | +32.6% |
| UNF | Sell | UNIFIRST CORP MASS | $28,266,000 | +2.8% | 149,897 | -16.3% | 0.50% | -7.4% |
| OUT | Sell | OUTFRONT MEDIA INC | $28,159,000 | -33.9% | 1,091,870 | -40.0% | 0.50% | -40.5% |
| DOX | Sell | AMDOCS LTD | $27,686,000 | +4.7% | 445,900 | -8.8% | 0.49% | -5.8% |
| CSGP | Buy | COSTAR GROUP INC | $27,249,000 | +28.7% | 49,181 | +8.4% | 0.48% | +15.9% |
| HQY | Buy | HEALTHEQUITY INC | $27,065,000 | +9.2% | 413,835 | +23.5% | 0.48% | -1.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $27,030,000 | -58.1% | 295,705 | -53.5% | 0.48% | -62.3% |
| TRU | Buy | TRANSUNION | $26,637,000 | +31.5% | 362,355 | +19.6% | 0.47% | +18.4% |
| LKQ | Sell | LKQ CORP | $26,516,000 | -48.9% | 996,462 | -45.5% | 0.47% | -54.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $26,027,000 | +29.6% | 272,303 | +20.1% | 0.46% | +16.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $26,003,000 | +197.2% | 294,685 | +203.2% | 0.46% | +166.9% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $25,882,000 | -28.3% | 1,887,808 | -24.7% | 0.46% | -35.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $25,846,000 | +17.3% | 126,416 | +13.1% | 0.46% | +5.6% |
| CP | Sell | CANADIAN PAC RY LTD | $25,717,000 | -32.1% | 109,192 | -40.6% | 0.45% | -38.9% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $25,686,000 | +151.3% | 556,459 | +159.0% | 0.45% | +126.5% |
| BKI | Buy | BLACK KNIGHT INC | $25,365,000 | +54.0% | 421,691 | +39.5% | 0.45% | +38.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $25,076,000 | -46.4% | 587,819 | -50.1% | 0.44% | -51.7% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $24,561,000 | -2.5% | 1,454,161 | +3.6% | 0.43% | -12.1% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $23,742,000 | +391.1% | 2,296,177 | +414.4% | 0.42% | +341.1% |
| AMZN | Buy | AMAZON COM INC | $23,153,000 | +18.5% | 12,227 | +11.4% | 0.41% | +6.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $22,895,000 | +32.2% | 156,324 | +20.0% | 0.40% | +18.8% |
| STE | Buy | STERIS PLC | $22,418,000 | +40.1% | 150,580 | +20.5% | 0.40% | +26.1% |
| POOL | Buy | POOL CORPORATION | $22,222,000 | +48.7% | 116,348 | +28.4% | 0.39% | +33.8% |
| RE | Sell | EVEREST RE GROUP LTD | $22,163,000 | -7.1% | 89,663 | -18.9% | 0.39% | -16.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $21,901,000 | +73.8% | 178,523 | +60.2% | 0.39% | +56.7% |
| SABR | Sell | SABRE CORP | $21,885,000 | -35.0% | 985,815 | -37.4% | 0.39% | -41.6% |
| MSCI | Buy | MSCI INC | $21,816,000 | +44.4% | 91,362 | +20.3% | 0.38% | +30.1% |
| ANGI | Buy | ANGI HOMESERVICES INC | $21,479,000 | +826.2% | 1,650,926 | +999.1% | 0.38% | +742.2% |
| PAYX | Buy | PAYCHEX INC | $20,604,000 | +23.3% | 250,384 | +20.2% | 0.36% | +11.0% |
| AXTA | New | AXALTA COATING SYS LTD | $20,490,000 | – | 688,273 | +100.0% | 0.36% | – |
| CLGX | Sell | CORELOGIC INC | $19,163,000 | -18.5% | 458,118 | -27.4% | 0.34% | -26.7% |
| FISV | Buy | FISERV INC | $19,146,000 | +19.0% | 210,028 | +15.2% | 0.34% | +7.0% |
| TOL | Buy | TOLL BROTHERS INC | $18,492,000 | +79.8% | 504,979 | +77.7% | 0.33% | +61.4% |
| CUBE | Sell | CUBESMART | $18,053,000 | -54.8% | 539,870 | -56.7% | 0.32% | -59.3% |
| HEIA | New | HEICO CORP NEWcl a | $17,713,000 | – | 171,357 | +100.0% | 0.31% | – |
| UA | New | UNDER ARMOUR INCcl c | $17,149,000 | – | 772,466 | +100.0% | 0.30% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,616,000 | +25.6% | 100,503 | +21.4% | 0.29% | +13.1% |
| UDR | New | UDR INC | $16,413,000 | – | 365,620 | +100.0% | 0.29% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $16,277,000 | -30.3% | 254,999 | -40.4% | 0.29% | -37.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $16,181,000 | +30.1% | 44,178 | +21.4% | 0.29% | +17.2% |
| ESS | Buy | ESSEX PPTY TR INC | $15,935,000 | +214.7% | 54,584 | +211.8% | 0.28% | +183.8% |
| FTV | Buy | FORTIVE CORP | $15,704,000 | -1.5% | 192,643 | +1.3% | 0.28% | -11.5% |
| VEEV | Buy | VEEVA SYS INC | $15,690,000 | +57.8% | 96,789 | +23.5% | 0.28% | +42.1% |
| CONE | Buy | CYRUSONE INC | $15,374,000 | +134.9% | 266,347 | +113.4% | 0.27% | +111.7% |
| LENB | New | LENNAR CORPcl b | $14,402,000 | – | 373,986 | +100.0% | 0.25% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $14,326,000 | +17.3% | 106,978 | +21.6% | 0.25% | +5.9% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $14,037,000 | +12.6% | 569,684 | +6.3% | 0.25% | +1.6% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $13,847,000 | – | 182,386 | +100.0% | 0.24% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $13,797,000 | – | 138,320 | +100.0% | 0.24% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $13,538,000 | – | 154,562 | +100.0% | 0.24% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $13,057,000 | +37.6% | 57,593 | +14.8% | 0.23% | +23.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $13,000,000 | +26.7% | 87,093 | +22.6% | 0.23% | +13.9% |
| GIB | Sell | CGI INCcl a sub vtg | $12,711,000 | +0.8% | 165,332 | -9.8% | 0.22% | -9.3% |
| AOS | New | SMITH A O CORP | $12,615,000 | – | 267,491 | +100.0% | 0.22% | – |
| TLND | Sell | TALEND S Aads | $12,513,000 | -54.1% | 324,259 | -39.8% | 0.22% | -58.7% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $12,262,000 | – | 106,065 | +100.0% | 0.22% | – |
| WAT | Sell | WATERS CORP | $12,111,000 | -22.0% | 56,266 | -8.7% | 0.21% | -29.6% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $12,096,000 | – | 442,582 | +100.0% | 0.21% | – |
| CNI | Sell | CANADIAN NATL RY CO | $12,086,000 | -48.4% | 130,589 | -50.0% | 0.21% | -53.6% |
| YELP | Sell | YELP INCcl a | $11,365,000 | -26.5% | 332,506 | -25.8% | 0.20% | -33.7% |
| WY | Buy | WEYERHAEUSER CO | $11,130,000 | +11.7% | 422,557 | +11.7% | 0.20% | +0.5% |
| RLJ | Buy | RLJ LODGING TR | $10,964,000 | +11.9% | 618,021 | +10.8% | 0.19% | +1.0% |
| ZUO | New | ZUORA INC | $10,687,000 | – | 697,581 | +100.0% | 0.19% | – |
| INVH | New | INVITATION HOMES INC | $10,465,000 | – | 391,512 | +100.0% | 0.18% | – |
| INST | Buy | INSTRUCTURE INC | $10,135,000 | -8.6% | 238,481 | +1.3% | 0.18% | -17.9% |
| DEACU | New | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $10,060,000 | – | 1,000,000 | +100.0% | 0.18% | – |
| RPM | Sell | RPM INTL INC | $9,977,000 | -49.8% | 163,257 | -52.3% | 0.18% | -54.9% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $9,728,000 | +11.6% | 345,225 | +23.0% | 0.17% | +0.6% |
| ATO | Buy | ATMOS ENERGY CORP | $9,615,000 | +83.6% | 91,090 | +79.1% | 0.17% | +65.0% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $8,992,000 | – | 169,631 | +100.0% | 0.16% | – |
| MKL | Buy | MARKEL CORP | $8,477,000 | +11.6% | 7,780 | +2.0% | 0.15% | +0.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $8,387,000 | -64.4% | 58,525 | -64.1% | 0.15% | -68.0% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $8,325,000 | – | 303,611 | +100.0% | 0.15% | – |
| AVY | Buy | AVERY DENNISON CORP | $8,311,000 | +4.5% | 71,849 | +2.1% | 0.15% | -5.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $8,074,000 | -46.8% | 55,645 | -52.7% | 0.14% | -51.9% |
| CMS | Sell | CMS ENERGY CORP | $7,930,000 | -22.6% | 136,928 | -25.8% | 0.14% | -30.3% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $7,852,000 | -10.8% | 633,230 | +2.0% | 0.14% | -19.7% |
| FTAC | FINTECH ACQUISITION CORP III | $7,520,000 | +0.6% | 766,603 | 0.0% | 0.13% | -9.5% | |
| SMMCU | New | SOUTH MTN MERGER CORPunit 99/99/9999 | $7,500,000 | – | 750,000 | +100.0% | 0.13% | – |
| CCHU | COLLIER CREEK HOLDINGSunit 99/99/9999 | $7,340,000 | +2.7% | 692,475 | 0.0% | 0.13% | -7.1% | |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $7,141,000 | – | 194,358 | +100.0% | 0.13% | – |
| EB | Buy | EVENTBRITE INC | $7,016,000 | -8.5% | 433,071 | +8.3% | 0.12% | -17.3% |
| SPSC | New | SPS COMMERCE INC | $6,929,000 | – | 67,787 | +100.0% | 0.12% | – |
| KO | Sell | COCA COLA CO | $6,585,000 | -77.0% | 129,324 | -78.9% | 0.12% | -79.4% |
| LEXEA | Buy | LIBERTY EXPEDIA HLDGS INC | $6,191,000 | +14.0% | 129,553 | +2.1% | 0.11% | +1.9% |
| GMHI | New | GORES METROPOULOS INC | $6,138,000 | – | 600,000 | +100.0% | 0.11% | – |
| CCXU | New | CHURCHILL CAP CORP IIunit 99/99/9999 | $5,075,000 | – | 500,000 | +100.0% | 0.09% | – |
| LCAHU | New | LANDCADIA HLDGS II INCunit 05/09/2026 | $5,000,000 | – | 500,000 | +100.0% | 0.09% | – |
| FMCI | FORUM MERGER II CORPcl a | $4,996,000 | +1.5% | 496,650 | 0.0% | 0.09% | -9.3% | |
| SHLL | New | TORTOISE ACQUISITION CORPcl a | $4,925,000 | – | 500,000 | +100.0% | 0.09% | – |
| BFA | New | BROWN FORMAN CORPcl a | $4,609,000 | – | 83,795 | +100.0% | 0.08% | – |
| PPG | Sell | PPG INDS INC | $4,264,000 | -59.5% | 36,539 | -60.9% | 0.08% | -63.8% |
| SMTA | Buy | SPIRIT MTA REIT | $3,585,000 | +31.1% | 429,835 | +2.1% | 0.06% | +16.7% |
| PK | New | PARK HOTELS RESORTS INC | $3,123,000 | – | 113,306 | +100.0% | 0.06% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,163,000 | -95.0% | 34,125 | -94.3% | 0.04% | -95.6% |
| STOR | Buy | STORE CAP CORP | $2,138,000 | +1.1% | 64,415 | +2.1% | 0.04% | -7.3% |
| ARYAU | ARYA SCIENCES ACQUISITION COunit 10/04/2023 | $2,115,000 | +3.3% | 197,850 | 0.0% | 0.04% | -7.5% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $1,232,000 | -91.3% | 21,800 | -92.1% | 0.02% | -92.1% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,102,000 | – | 8,560 | +100.0% | 0.02% | – |
| FTACW | FINTECH ACQUISITION CORP IIIcall | $505,000 | +49.4% | 370,988 | 0.0% | 0.01% | +28.6% | |
| FMCIW | FORUM MERGER II CORPcall | $319,000 | +45.7% | 498,537 | 0.0% | 0.01% | +50.0% | |
| GMHIW | New | GORES METROPOULOS INCcall | $252,000 | – | 200,000 | +100.0% | 0.00% | – |
| SHLLWS | New | TORTOISE ACQUISITION CORPcall | $175,000 | – | 249,999 | +100.0% | 0.00% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -22,350 | -100.0% | -0.01% | – |
| CCC | Exit | CHURCHILL CAP CORPcall | $0 | – | -573,075 | -100.0% | -0.04% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -17,240 | -100.0% | -0.05% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -93,046 | -100.0% | -0.07% | – |
| SHLLU | Exit | TORTOISE ACQUISITION CORPunit 03/04/2024 | $0 | – | -500,000 | -100.0% | -0.10% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -59,851 | -100.0% | -0.12% | – |
| GMHIU | Exit | GORES METROPOULOS INCunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.12% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -36,075 | -100.0% | -0.16% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -401,123 | -100.0% | -0.16% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -182,685 | -100.0% | -0.18% | – |
| LIN | Exit | LINDE PLC | $0 | – | -58,590 | -100.0% | -0.20% | – |
| MAC | Exit | MACERICH CO | $0 | – | -265,726 | -100.0% | -0.23% | – |
| AON | Exit | AON PLC | $0 | – | -74,669 | -100.0% | -0.25% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -124,592 | -100.0% | -0.25% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -377,620 | -100.0% | -0.26% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -309,402 | -100.0% | -0.44% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -276,031 | -100.0% | -0.49% | – |
| CERN | Exit | CERNER CORP | $0 | – | -448,047 | -100.0% | -0.50% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -82,759 | -100.0% | -0.54% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -408,840 | -100.0% | -0.54% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -537,872 | -100.0% | -0.58% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -315,170 | -100.0% | -0.59% | – |
| EBAY | Exit | EBAY INC | $0 | – | -873,773 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.