Echo Street Capital Management

Echo Street Capital Management as of June 30, 2015

Portfolio Holdings for Echo Street Capital Management

Echo Street Capital Management holds 144 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix Com Par $0.001 (EQIX) 2.6 $59M 233k 254.00
Ecolab (ECL) 2.2 $51M 446k 113.07
Interxion Holding SHS 2.1 $48M 1.7M 27.65
Sabre (SABR) 2.1 $47M 2.0M 23.80
Heartland Payment Systems 1.9 $43M 790k 54.05
American Tower Reit (AMT) 1.9 $42M 453k 93.29
Ametek (AME) 1.8 $41M 744k 54.78
Gildan Activewear Inc Com Cad (GIL) 1.8 $41M 1.2M 33.24
SBA Communications Corporation 1.7 $39M 337k 114.97
Allegion Pub Ord Shs (ALLE) 1.7 $39M 642k 60.14
Clarcor 1.7 $38M 604k 62.24
FleetCor Technologies 1.6 $37M 239k 156.06
Fiserv (FI) 1.6 $37M 450k 82.83
Spirit Realty reit 1.6 $37M 3.9M 9.67
Visa Com Cl A (V) 1.6 $37M 548k 67.15
Thermo Fisher Scientific (TMO) 1.6 $37M 281k 129.76
United Natural Foods (UNFI) 1.6 $36M 570k 63.68
Stericycle (SRCL) 1.5 $35M 260k 133.91
Lowe's Companies (LOW) 1.5 $34M 507k 66.97
Watsco, Incorporated (WSO) 1.5 $34M 272k 123.74
Hershey Company (HSY) 1.4 $31M 349k 88.83
Paychex (PAYX) 1.3 $29M 617k 46.88
Invesco SHS (IVZ) 1.3 $28M 757k 37.49
Dun & Bradstreet Corporation 1.2 $28M 230k 122.00
McGraw-Hill Companies 1.2 $28M 274k 100.45
Crown Castle Intl (CCI) 1.2 $27M 332k 80.30
Verisk Analytics (VRSK) 1.1 $25M 348k 72.76
Meritage Homes Corporation (MTH) 1.1 $25M 534k 47.09
Old Dominion Freight Line (ODFL) 1.1 $25M 365k 68.60
Air Products & Chemicals (APD) 1.1 $24M 178k 136.83
Solera Holdings 1.1 $24M 545k 44.55
Beacon Roofing Supply (BECN) 1.0 $24M 717k 33.22
Travelers Companies (TRV) 1.0 $23M 238k 96.66
Markit SHS 0.9 $21M 839k 25.57
Ryland 0.9 $21M 451k 46.37
National Retail Properties (NNN) 0.9 $20M 565k 35.01
Agilent Technologies Inc C ommon (A) 0.8 $19M 493k 38.58
DealerTrack Holdings 0.8 $19M 302k 62.79
LKQ Corporation (LKQ) 0.8 $19M 619k 30.24
Select Income Reit Com Sh Ben Int 0.8 $19M 902k 20.64
Axis Capital Holdings SHS (AXS) 0.8 $19M 347k 53.37
Waters Corporation (WAT) 0.8 $19M 144k 128.38
Expeditors International of Washington (EXPD) 0.8 $18M 391k 46.11
Affiliated Managers (AMG) 0.8 $18M 81k 218.60
Knight Transportation 0.8 $18M 662k 26.74
Ventas (VTR) 0.8 $18M 281k 62.09
BlackRock (BLK) 0.8 $17M 50k 345.97
Mid-America Apartment (MAA) 0.7 $17M 233k 72.81
Six Flags Entertainment (SIX) 0.7 $17M 378k 44.85
Union Pacific Corporation (UNP) 0.7 $17M 173k 95.37
W.R. Grace & Co. 0.7 $16M 161k 100.30
Mead Johnson Nutrition 0.7 $16M 179k 90.22
Mednax (MD) 0.7 $16M 216k 74.11
Aspen Insurance Holdings SHS 0.7 $15M 313k 47.90
Honeywell International (HON) 0.7 $15M 146k 101.97
Lamar Advertising Cl A (LAMR) 0.7 $15M 258k 57.48
Automatic Data Processing (ADP) 0.7 $15M 184k 80.23
Hospitality Pptys Tr Com Sh Ben Int 0.6 $14M 496k 28.82
Global Payments (GPN) 0.6 $14M 135k 103.45
Essendant 0.6 $14M 350k 39.25
Piedmont Office Realty Tr In Com Cl A (PDM) 0.6 $14M 778k 17.59
Canadian Natl Ry (CNI) 0.6 $13M 232k 57.71
Danaher Corporation (DHR) 0.6 $13M 154k 85.59
AutoNation (AN) 0.6 $13M 209k 62.98
Ingersoll-rand SHS 0.6 $13M 194k 67.42
CarMax (KMX) 0.6 $13M 195k 66.21
Legg Mason 0.6 $13M 242k 51.53
Canadian Pacific Railway 0.5 $12M 78k 160.09
Norfolk Southern (NSC) 0.5 $12M 142k 87.36
Alleghany Corporation 0.5 $12M 26k 468.75
KB Home (KBH) 0.5 $12M 740k 16.60
Pool Corporation (POOL) 0.5 $12M 169k 70.18
Tyco Intl SHS 0.5 $12M 304k 38.48
Senior Hsg Pptys Tr Sh Ben Int 0.5 $12M 664k 17.55
Sunstone Hotel Investors (SHO) 0.5 $11M 756k 15.01
Smucker J M Com New (SJM) 0.5 $11M 104k 108.41
M.D.C. Holdings (MDC) 0.5 $11M 371k 29.97
Fastenal Company (FAST) 0.5 $11M 263k 42.18
Validus Holdings Com Shs 0.5 $11M 251k 43.99
Progressive Waste Solutions 0.5 $11M 408k 26.81
H.B. Fuller Company (FUL) 0.5 $11M 267k 40.62
Choice Hotels International (CHH) 0.5 $11M 199k 54.25
AutoZone (AZO) 0.5 $10M 15k 666.93
Everest Re Group (EG) 0.5 $10M 56k 182.01
Healthcare Realty Trust Incorporated 0.4 $10M 439k 23.26
Bemis Company 0.4 $9.9M 221k 45.01
Middleby Corporation (MIDD) 0.4 $8.9M 79k 112.23
Valspar Corporation 0.4 $8.8M 108k 81.82
G & K SVCS Cl A 0.4 $8.7M 126k 69.14
UniFirst Corporation (UNF) 0.4 $8.1M 72k 111.85
Rlj Lodging Trust (RLJ) 0.3 $7.7M 259k 29.78
Retail Pptys Amer Cl A 0.3 $7.5M 542k 13.93
Extended Stay Amer Unit 99/99/9999b 0.3 $7.3M 387k 18.77
Cohen & Steers (CNS) 0.3 $6.9M 201k 34.08
Aon Shs Cl A 0.3 $6.8M 68k 99.68
KAR Auction Services (KAR) 0.3 $6.8M 182k 37.40
Praxair 0.3 $6.7M 56k 119.56
Us Bancorp Del Com New (USB) 0.3 $6.7M 155k 43.40
Pepsi (PEP) 0.3 $6.7M 72k 93.35
Citigroup Com New (C) 0.3 $6.7M 121k 55.24
Henry Schein (HSIC) 0.3 $6.6M 47k 142.12
Steris Corporation 0.3 $6.6M 103k 64.44
V.F. Corporation (VFC) 0.3 $6.6M 95k 69.74
Dr Pepper Snapple 0.3 $6.6M 91k 72.90
FedEx Corporation (FDX) 0.3 $6.6M 39k 170.40
Marriott Intl Cl A (MAR) 0.3 $6.6M 89k 74.39
Partner Re 0.3 $6.5M 51k 128.50
Crown Holdings (CCK) 0.3 $6.5M 123k 52.91
H&R Block (HRB) 0.3 $6.5M 219k 29.65
J.B. Hunt Transport Services (JBHT) 0.3 $6.5M 79k 82.10
Fidelity National Information Services (FIS) 0.3 $6.4M 104k 61.80
Interpublic Group of Companies (IPG) 0.3 $6.4M 334k 19.27
Vantiv Cl A 0.3 $6.4M 168k 38.19
PPG Industries (PPG) 0.3 $6.4M 56k 114.72
Waste Management (WM) 0.3 $6.3M 137k 46.35
Liberty Ppty Tr Sh Ben Int 0.3 $6.3M 197k 32.22
Lennox International (LII) 0.3 $6.3M 59k 107.69
Wyndham Worldwide Corporation 0.3 $6.3M 77k 81.92
Home Depot (HD) 0.3 $6.3M 57k 111.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $6.2M 46k 136.11
Simon Property (SPG) 0.3 $6.2M 36k 173.02
Lasalle Hotel Pptys Com Sh Ben Int 0.3 $6.2M 174k 35.46
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.3 $6.1M 261k 23.54
HCP 0.3 $6.1M 168k 36.47
Jones Lang LaSalle Incorporated (JLL) 0.3 $6.1M 36k 171.00
Procter & Gamble Company (PG) 0.3 $6.1M 78k 78.24
DiamondRock Hospitality Company (DRH) 0.3 $6.0M 469k 12.81
Dct Industrial Trust Com New 0.3 $5.9M 188k 31.44
Weingarten Rlty Invs Sh Ben Int 0.3 $5.9M 179k 32.69
Gramercy Ppty Tr Com New 0.3 $5.8M 247k 23.37
IDEXX Laboratories (IDXX) 0.2 $5.7M 88k 64.15
Store Capital Corp reit 0.2 $5.6M 276k 20.10
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $5.5M 54k 101.51
Tanger Factory Outlet Centers (SKT) 0.2 $5.1M 160k 31.70
Brown & Brown (BRO) 0.2 $5.0M 151k 32.86
Cbre Group Cl A (CBRE) 0.2 $4.7M 128k 37.00
Msc Indl Direct Cl A (MSM) 0.2 $4.7M 67k 69.77
Copart (CPRT) 0.2 $4.0M 112k 35.48
Allied Wrld Assur Com Hldg A SHS 0.2 $3.5M 81k 43.23
Lexington Realty Trust (LXP) 0.1 $3.3M 391k 8.48
La Quinta Holdings 0.1 $3.2M 140k 22.85
Alexandria Real Estate Equities (ARE) 0.1 $2.4M 27k 87.45
Omega Healthcare Investors (OHI) 0.1 $1.3M 37k 34.34
White Mountains Insurance Gp (WTM) 0.0 $327k 500.00 654.00