Echo Street Capital Management
Latest statistics and disclosures from Echo Street Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LKQX, CCK, FLT, FISV, AZO. These five stock positions account for 26.42% of Echo Street Capital Management's total stock portfolio.
- Added to shares of AVB (+$17.37M), ECL (+$16.01M), CCK (+$12.63M), HSIC (+$11.72M), FISV (+$11.28M), CNK (+$10.55M), ROP (+$10.41M), LKQX (+$10.19M), American Tower Reit (+$9.46M), COF (+$9.22M).
- Started new stock positions in ECL, UNP, AME, ODFL, DHR, MTH, ROP, AVB, American Tower Reit, V, Ensco Plc Shs Class A, EFX, COF, SELECT INCOME REIT COM SH BEN int, SIRO, Invesco Ltd shs.
- Reduced shares in these stocks: CPRT (-$15.87M), Endurance Specialty Hldgs Lt shs (-$10.88M), BRK.B (-$7.29M), SBH (-$6.79M), FDO (-$5.20M), AXP (-$5.06M), SKT, Rowan Companies, ELS, Allied World Assurance.
- Sold out of its positions in AXP, BRK.B, FDO, SBH, Endurance Specialty Hldgs Lt shs, Allied World Assurance.
- As of March 31, 2013, Echo Street Capital Management has $637.69M in assets under management (AUM). Assets under management grew from a total value of $398.76M to $637.69M.
- Independent of market fluctuations, Echo Street Capital Management was a net buyer by $201.84M worth of stocks in the most recent quarter.
Echo Street Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| LKQX | LKQ Corporation | 6.46 | +32.00% | 1893021 | 21.76 | 0.00 |
| CCK | Crown Holdings | 5.18 | +61.00% | 794582 | 41.61 | 44.11 |
| FLT | FleetCor Technologies | 5.04 | +6.00% | 419112 | 76.67 | 84.25 |
| FISV | Fiserv | 4.91 | +56.00% | 356665 | 87.86 | 90.13 |
| AZO | AutoZone | 4.82 | +35.00% | 77533 | 396.77 | 421.13 |
| CCI | Crown Castle International | 4.60 | +26.00% | 421634 | 69.64 | 76.61 |
| EQIX | Equinix | 4.55 | +32.00% | 134215 | 216.31 | 224.62 |
| CNK | Cinemark Holdings | 3.31 | +100.00% | 716797 | 29.44 | 30.26 |
| WFC | Wells Fargo & Company | 3.06 | +18.00% | 527016 | 36.99 | 39.88 |
| CXW | Corrections Corporation of America | 2.78 | +19.00% | 454381 | 39.07 | 38.14 |
| HSIC | Henry Schein | 2.75 | +202.00% | 189205 | 92.55 | 95.48 |
| AVB | AvalonBay Communities | 2.72 | NEW | 137091 | 126.67 | 140.88 |
| ECL | Ecolab | 2.51 | NEW | 199704 | 80.18 | 88.92 |
| FDX | FedEx Corporation | 2.18 | +29.00% | 141557 | 98.20 | 102.50 |
| Ace Limited Cmn | 2.15 | +123.00% | 154392 | 88.97 | 0.00 | |
| Everest Re | 2.10 | +122.00% | 102955 | 129.86 | 0.00 | |
| ARG | Airgas | 2.05 | +63.00% | 131944 | 99.16 | 103.01 |
| MAA | Mid-America Apartment | 2.03 | +45.00% | 187584 | 69.06 | 74.72 |
| ROP | Roper Industries | 1.63 | NEW | 81804 | 127.30 | 123.43 |
| Epr Pptys conv pfd 9% sr e | 1.59 | 312694 | 32.34 | 0.00 | ||
| LOW | Lowe's Companies | 1.55 | +47.00% | 259821 | 37.92 | 42.54 |
| YUM | Yum! Brands | 1.54 | +52.00% | 136523 | 71.94 | 70.16 |
| ESS | Essex Property Trust | 1.49 | +60.00% | 63099 | 150.57 | 170.52 |
| American Tower Reit | 1.48 | NEW | 123008 | 76.92 | 0.00 | |
| SBAC | SBA Communications Corporation | 1.47 | 130004 | 72.00 | 80.53 | |
| COF | Capital One Financial | 1.45 | NEW | 167834 | 54.95 | 62.87 |
| ORCL | Oracle Corporation | 1.42 | -7.00% | 280923 | 32.33 | 35.16 |
| Intercontinental Htls Spons | 1.40 | +15.00% | 294064 | 30.42 | 0.00 | |
| CPRT | Copart | 1.39 | -64.00% | 258320 | 34.27 | 37.08 |
| ATW | Atwood Oceanics | 1.39 | +27.00% | 168451 | 52.54 | 55.55 |
| Noble Corporation Com Stk | 1.38 | +32.00% | 230768 | 38.15 | 0.00 | |
| WRB | W.R. Berkley Corporation | 1.34 | +18.00% | 191868 | 44.37 | 42.58 |
| V | Visa | 1.33 | NEW | 50118 | 169.84 | 184.57 |
| MA | MasterCard Incorporated | 1.29 | -3.00% | 15184 | 541.16 | 585.29 |
| UNP | Union Pacific Corporation | 1.26 | NEW | 56289 | 142.41 | 159.91 |
| AAP | Advance Auto Parts | 1.20 | +18.00% | 92526 | 82.65 | 86.41 |
| ODFL | Old Dominion Freight Line | 1.19 | NEW | 198651 | 38.20 | 42.55 |
| DHR | Danaher Corporation | 1.17 | NEW | 120424 | 62.15 | 63.98 |
| SELECT INCOME REIT COM SH BEN int | 1.14 | NEW | 275263 | 26.45 | 0.00 | |
| Invesco Ltd shs | 1.04 | NEW | 229084 | 28.96 | 0.00 | |
| SPG | Simon Property | 0.94 | +143.00% | 37717 | 158.55 | 180.35 |
| EFX | Equifax | 0.85 | NEW | 93695 | 57.59 | 62.44 |
| SIRO | Sirona Dental Systems | 0.77 | NEW | 66612 | 73.73 | 69.78 |
| Rowan Companies | 0.77 | -27.00% | 138819 | 35.36 | 0.00 | |
| ELS | Equity Lifestyle Properties | 0.66 | -26.00% | 54648 | 76.80 | 85.35 |
| AME | AMETEK | 0.61 | NEW | 89277 | 43.36 | 43.49 |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.55 | 141527 | 24.83 | 0.00 | ||
| Ensco Plc Shs Class A | 0.53 | NEW | 56709 | 60.01 | 0.00 | |
| SKT | Tanger Factory Outlet Centers | 0.46 | -55.00% | 80785 | 36.18 | 38.36 |
| MTH | Meritage Homes Corporation | 0.25 | NEW | 34658 | 46.86 | 49.32 |
| PSB | PS Business Parks | 0.13 | +18.00% | 10143 | 78.87 | 85.63 |
| Epr Properties Pfd C 5.75% | 0.13 | 35837 | 22.97 | 0.00 |
Past 13F-HR SEC Filings for Echo Street Capital Management
- Echo Street Capital Management 2012 Q4 - filed Feb. 14, 2013
- Echo Street Capital Management 2012 Q3 - filed Nov. 14, 2012
- Echo Street Capital Management 2012 Q1 - filed May 15, 2012
- Echo Street Capital Management 2011 Q4 - filed Feb. 14, 2012
- Echo Street Capital Management 2011 Q3 - filed Nov. 10, 2011
- Echo Street Capital Management 2011 Q2 - filed Aug. 12, 2011
- Echo Street Capital Management 2011 Q1 - filed May 16, 2011
- Echo Street Capital Management 2010 Q4 - filed Feb. 14, 2011