$5.9 Billion is the total value of Echo Street Capital Management LLC's 181 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -8,560 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -64,415 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -34,125 | -100.0% | -0.04% | – |
| LCAHU | Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -500,000 | -100.0% | -0.09% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.09% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -129,553 | -100.0% | -0.11% | – |
| KO | Exit | COCA COLA CO | $0 | – | -129,324 | -100.0% | -0.12% | – |
| SMMCU | Exit | SOUTH MTN MERGER CORPunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -0.13% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -136,928 | -100.0% | -0.14% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -71,849 | -100.0% | -0.15% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -58,525 | -100.0% | -0.15% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -163,257 | -100.0% | -0.18% | – |
| DEACU | Exit | DIAMOND EAGLE ACQUISITION COunit 06/30/2026 | $0 | – | -1,000,000 | -100.0% | -0.18% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -238,481 | -100.0% | -0.18% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -391,512 | -100.0% | -0.18% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -618,021 | -100.0% | -0.19% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -422,557 | -100.0% | -0.20% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -332,506 | -100.0% | -0.20% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -106,065 | -100.0% | -0.22% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -267,491 | -100.0% | -0.22% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -182,386 | -100.0% | -0.24% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -266,347 | -100.0% | -0.27% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -192,643 | -100.0% | -0.28% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -54,584 | -100.0% | -0.28% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -12,227 | -100.0% | -0.41% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -295,705 | -100.0% | -0.48% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -90,078 | -100.0% | -0.59% | – |
| AABA | Exit | ALTABA INC | $0 | – | -544,087 | -100.0% | -0.67% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -325,577 | -100.0% | -0.70% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -349,422 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.