Echo Street Capital Management as of June 30, 2014
Portfolio Holdings for Echo Street Capital Management
Echo Street Capital Management holds 136 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 3.8 | $58M | 2.2M | 26.69 | |
| SBA Communications Corporation | 2.9 | $44M | 434k | 102.30 | |
| Brown & Brown (BRO) | 2.4 | $37M | 1.2M | 30.71 | |
| Mid-America Apartment (MAA) | 2.4 | $37M | 506k | 73.05 | |
| Lowe's Companies (LOW) | 2.3 | $35M | 721k | 47.99 | |
| Visa (V) | 2.3 | $35M | 164k | 210.71 | |
| FleetCor Technologies | 2.2 | $34M | 258k | 131.80 | |
| Crown Castle International | 2.1 | $33M | 439k | 74.26 | |
| Fiserv (FI) | 1.9 | $29M | 479k | 60.32 | |
| Ecolab (ECL) | 1.9 | $29M | 258k | 111.34 | |
| Dun & Bradstreet Corporation | 1.6 | $25M | 229k | 110.20 | |
| Watsco, Incorporated (WSO) | 1.6 | $25M | 243k | 102.76 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $24M | 403k | 58.88 | |
| Roper Industries (ROP) | 1.4 | $22M | 150k | 146.01 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $22M | 339k | 63.68 | |
| Lamar Advertising Company | 1.3 | $21M | 387k | 53.00 | |
| American Tower Reit (AMT) | 1.3 | $20M | 227k | 89.98 | |
| Spirit Realty reit | 1.3 | $20M | 1.7M | 11.36 | |
| Clarcor | 1.3 | $20M | 318k | 61.85 | |
| Advance Auto Parts (AAP) | 1.2 | $19M | 140k | 134.92 | |
| Avery Dennison Corporation (AVY) | 1.2 | $19M | 361k | 51.25 | |
| Rlj Lodging Trust (RLJ) | 1.2 | $19M | 643k | 28.89 | |
| AutoZone (AZO) | 1.2 | $18M | 34k | 536.23 | |
| M.D.C. Holdings (MDC) | 1.2 | $18M | 587k | 30.29 | |
| Stericycle (SRCL) | 1.1 | $17M | 147k | 118.42 | |
| Ross Stores (ROST) | 1.1 | $17M | 260k | 66.13 | |
| Meritage Homes Corporation (MTH) | 1.1 | $17M | 402k | 42.21 | |
| Aramark Hldgs (ARMK) | 1.1 | $17M | 657k | 25.88 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $17M | 143k | 118.00 | |
| Procter & Gamble Company (PG) | 1.1 | $17M | 215k | 78.59 | |
| J.M. Smucker Company (SJM) | 1.1 | $16M | 154k | 106.57 | |
| Applied Industrial Technologies (AIT) | 1.1 | $16M | 324k | 50.73 | |
| O'reilly Automotive (ORLY) | 1.0 | $16M | 106k | 150.60 | |
| Citigroup (C) | 1.0 | $16M | 333k | 47.10 | |
| Tanger Factory Outlet Centers (SKT) | 1.0 | $15M | 439k | 34.97 | |
| H.B. Fuller Company (FUL) | 1.0 | $15M | 311k | 48.10 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $15M | 459k | 32.27 | |
| Heartland Payment Systems | 1.0 | $15M | 358k | 41.21 | |
| Home Depot (HD) | 0.9 | $14M | 177k | 80.96 | |
| CarMax (KMX) | 0.9 | $14M | 270k | 52.01 | |
| Pentair cs (PNR) | 0.9 | $14M | 189k | 72.12 | |
| Equinix | 0.9 | $13M | 64k | 210.09 | |
| Fidelity National Information Services (FIS) | 0.9 | $13M | 242k | 54.74 | |
| American International (AIG) | 0.9 | $13M | 243k | 54.58 | |
| United Stationers | 0.8 | $12M | 300k | 41.47 | |
| Sensient Technologies Corporation (SXT) | 0.8 | $12M | 218k | 55.72 | |
| Interxion Holding | 0.8 | $12M | 427k | 27.38 | |
| American Realty Capital Prop | 0.7 | $11M | 864k | 12.53 | |
| Honeywell International (HON) | 0.7 | $11M | 116k | 92.95 | |
| Axis Capital Holdings (AXS) | 0.7 | $11M | 239k | 44.28 | |
| Ventas (VTR) | 0.7 | $10M | 161k | 64.10 | |
| MWI Veterinary Supply | 0.7 | $10M | 71k | 141.99 | |
| Ryland | 0.7 | $10M | 254k | 39.44 | |
| Panera Bread Company | 0.6 | $9.8M | 65k | 149.82 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.6 | $9.9M | 313k | 31.52 | |
| eBay (EBAY) | 0.6 | $9.5M | 190k | 50.06 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $9.4M | 202k | 46.31 | |
| DSW | 0.6 | $9.4M | 335k | 27.94 | |
| Sunstone Hotel Investors (SHO) | 0.6 | $9.3M | 622k | 14.93 | |
| Aon | 0.6 | $9.2M | 102k | 90.09 | |
| AvalonBay Communities (AVB) | 0.6 | $9.1M | 64k | 142.19 | |
| Verisk Analytics (VRSK) | 0.6 | $9.1M | 151k | 60.02 | |
| Danaher Corporation (DHR) | 0.6 | $8.8M | 112k | 78.73 | |
| Henry Schein (HSIC) | 0.6 | $8.8M | 74k | 118.66 | |
| Premier (PINC) | 0.6 | $8.9M | 307k | 29.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $8.8M | 260k | 33.97 | |
| Patterson Companies (PDCO) | 0.6 | $8.7M | 221k | 39.51 | |
| Invesco (IVZ) | 0.6 | $8.8M | 232k | 37.75 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $8.3M | 65k | 126.56 | |
| Simon Property (SPG) | 0.5 | $8.2M | 49k | 166.28 | |
| La Quinta Holdings | 0.5 | $7.9M | 413k | 19.14 | |
| ABM Industries (ABM) | 0.5 | $7.7M | 285k | 26.98 | |
| Eaton Vance | 0.5 | $7.7M | 204k | 37.79 | |
| Hyatt Hotels Corporation (H) | 0.5 | $7.6M | 125k | 60.98 | |
| Extended Stay America | 0.5 | $7.6M | 328k | 23.16 | |
| Solera Holdings | 0.5 | $7.6M | 113k | 67.15 | |
| Union Pacific Corporation (UNP) | 0.5 | $7.4M | 74k | 99.75 | |
| Intuit (INTU) | 0.4 | $6.7M | 83k | 80.52 | |
| DENTSPLY International | 0.4 | $6.6M | 140k | 47.35 | |
| Mettler-Toledo International (MTD) | 0.4 | $6.7M | 26k | 253.17 | |
| Beacon Roofing Supply (BECN) | 0.4 | $6.6M | 200k | 33.12 | |
| Mednax (MD) | 0.4 | $6.5M | 112k | 58.15 | |
| KAR Auction Services (KAR) | 0.4 | $6.6M | 208k | 31.87 | |
| Highwoods Properties (HIW) | 0.4 | $6.5M | 154k | 41.95 | |
| PerkinElmer (RVTY) | 0.4 | $6.3M | 135k | 46.84 | |
| Norfolk Southern (NSC) | 0.4 | $6.0M | 58k | 103.03 | |
| Endurance Specialty Hldgs Lt | 0.3 | $5.2M | 100k | 51.59 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $5.2M | 67k | 77.64 | |
| Cinemark Holdings (CNK) | 0.3 | $5.0M | 142k | 35.36 | |
| MasterCard Incorporated (MA) | 0.3 | $5.0M | 68k | 73.47 | |
| UniFirst Corporation (UNF) | 0.3 | $4.8M | 46k | 106.01 | |
| Vantiv Inc Cl A | 0.3 | $4.8M | 142k | 33.62 | |
| BlackRock (BLK) | 0.3 | $4.6M | 15k | 319.58 | |
| Toll Brothers (TOL) | 0.3 | $4.6M | 124k | 36.90 | |
| Choice Hotels International (CHH) | 0.3 | $4.6M | 98k | 47.11 | |
| Ralph Lauren Corp (RL) | 0.3 | $4.6M | 28k | 160.70 | |
| Equifax (EFX) | 0.3 | $4.4M | 61k | 72.54 | |
| CSX Corporation (CSX) | 0.3 | $4.5M | 146k | 30.81 | |
| Copart (CPRT) | 0.3 | $4.5M | 124k | 35.96 | |
| Praxair | 0.3 | $4.4M | 33k | 132.83 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $4.4M | 35k | 126.39 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $4.4M | 55k | 80.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $4.4M | 71k | 62.51 | |
| Progressive Waste Solutions | 0.3 | $4.4M | 173k | 25.67 | |
| Mondelez Int (MDLZ) | 0.3 | $4.4M | 118k | 37.61 | |
| Hilton Worlwide Hldgs | 0.3 | $4.5M | 194k | 23.30 | |
| Ace Limited Cmn | 0.3 | $4.2M | 41k | 103.71 | |
| W.W. Grainger (GWW) | 0.3 | $4.3M | 17k | 254.25 | |
| Everest Re Group (EG) | 0.3 | $4.4M | 27k | 160.49 | |
| Healthcare Realty Trust Incorporated | 0.3 | $4.3M | 169k | 25.42 | |
| Partner Re | 0.3 | $4.3M | 39k | 109.20 | |
| FactSet Research Systems (FDS) | 0.3 | $4.3M | 36k | 120.28 | |
| G&K Services | 0.3 | $4.2M | 81k | 52.07 | |
| Wyndham Worldwide Corporation | 0.3 | $4.3M | 57k | 75.71 | |
| Extra Space Storage (EXR) | 0.3 | $4.4M | 82k | 53.25 | |
| United Natural Foods (UNFI) | 0.3 | $4.2M | 65k | 65.10 | |
| Chubb Corporation | 0.3 | $4.2M | 45k | 92.17 | |
| Ametek (AME) | 0.3 | $4.1M | 79k | 52.27 | |
| Waters Corporation (WAT) | 0.3 | $4.0M | 38k | 104.43 | |
| Public Storage (PSA) | 0.2 | $3.8M | 22k | 171.33 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $3.8M | 6.2k | 608.51 | |
| Gra (GGG) | 0.2 | $3.8M | 49k | 78.08 | |
| W.R. Grace & Co. | 0.2 | $3.9M | 41k | 94.54 | |
| Lennox International (LII) | 0.2 | $3.8M | 42k | 89.56 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $3.7M | 289k | 12.82 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $3.6M | 82k | 44.16 | |
| HCP | 0.2 | $3.7M | 89k | 41.38 | |
| Liberty Property Trust | 0.2 | $3.6M | 94k | 37.93 | |
| Alleghany Corporation | 0.2 | $3.3M | 7.6k | 438.16 | |
| Xl Group | 0.2 | $3.2M | 98k | 32.73 | |
| McGraw-Hill Companies | 0.2 | $3.1M | 38k | 83.04 | |
| Crown Holdings (CCK) | 0.2 | $2.5M | 50k | 49.77 | |
| Carter's (CRI) | 0.1 | $2.1M | 30k | 68.94 | |
| Coca-cola Enterprises | 0.1 | $1.6M | 33k | 47.78 | |
| Wright Express (WEX) | 0.1 | $1.1M | 11k | 104.94 | |
| Seaworld Entertainment (PRKS) | 0.0 | $333k | 12k | 28.36 |
