Echo Street Capital Management

Echo Street Capital Management as of June 30, 2019

Portfolio Holdings for Echo Street Capital Management

Echo Street Capital Management holds 178 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.R. Grace & Co. 2.7 $153M 2.0M 76.11
Interxion Holding SHS 2.5 $143M 1.9M 76.09
Choice Hotels International (CHH) 2.0 $113M 1.3M 87.01
Wright Express (WEX) 2.0 $112M 538k 208.10
Crown Castle Intl (CCI) 1.9 $105M 804k 130.35
Ss&c Technologies Holding (SSNC) 1.8 $102M 1.8M 57.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $102M 347k 293.00
Agilent Technologies Inc C ommon (A) 1.8 $101M 1.4M 74.67
American Homes 4 Rent Cl A (AMH) 1.8 $100M 4.1M 24.31
FleetCor Technologies 1.7 $97M 344k 280.85
Medidata Solutions 1.7 $95M 1.0M 90.51
PerkinElmer (RVTY) 1.5 $87M 901k 96.34
Paypal Holdings (PYPL) 1.4 $79M 694k 114.46
Ansys (ANSS) 1.4 $79M 383k 204.82
Healthcare Tr Amer Cl A New 1.4 $78M 2.8M 27.43
Equinix (EQIX) 1.3 $76M 151k 504.29
IAC/InterActive 1.3 $76M 349k 217.53
Crown Holdings (CCK) 1.3 $76M 1.2M 61.10
Charles Schwab Corporation (SCHW) 1.3 $75M 1.9M 40.19
Microsoft Corporation (MSFT) 1.3 $73M 546k 133.96
Host Hotels & Resorts (HST) 1.2 $70M 3.8M 18.22
Zendesk 1.2 $69M 775k 89.03
Pagseguro Digital Com Cl A (PAGS) 1.2 $67M 1.7M 38.97
D.R. Horton (DHI) 1.1 $65M 1.5M 43.13
Thermo Fisher Scientific (TMO) 1.1 $64M 218k 293.68
RealPage 1.1 $62M 1.0M 58.85
Taylor Morrison Hom (TMHC) 1.0 $58M 2.7M 20.96
Blackbaud (BLKB) 1.0 $57M 682k 83.50
Mastercard Cl A (MA) 1.0 $55M 209k 264.53
Mgm Growth Pptys Cl A Com 0.9 $53M 1.7M 30.65
Middleby Corporation (MIDD) 0.9 $50M 371k 135.70
Global Payments (GPN) 0.9 $49M 309k 160.13
Alphabet Cap Stk Cl A (GOOGL) 0.9 $49M 45k 1082.81
Stoneco Com Cl A (STNE) 0.9 $48M 1.6M 29.58
Danaher Corporation (DHR) 0.8 $45M 311k 142.92
Lowe's Companies (LOW) 0.8 $44M 439k 100.91
Intuit (INTU) 0.8 $44M 167k 261.33
Booking Holdings (BKNG) 0.8 $43M 23k 1874.73
Ihs Markit SHS 0.7 $42M 661k 63.72
Docusign (DOCU) 0.7 $41M 829k 49.71
Tri Pointe Homes (TPH) 0.7 $41M 3.4M 11.97
Life Storage Inc reit 0.7 $41M 429k 95.08
Servicenow (NOW) 0.7 $41M 148k 274.57
Worldpay Cl A 0.7 $40M 326k 122.55
Highwoods Properties (HIW) 0.7 $39M 944k 41.30
Visa Com Cl A (V) 0.7 $39M 224k 173.55
S&p Global (SPGI) 0.7 $39M 170k 227.79
Descartes Sys Grp (DSGX) 0.7 $39M 1.0M 37.00
Sun Communities (SUI) 0.7 $38M 299k 128.19
Vici Pptys (VICI) 0.7 $38M 1.7M 22.04
Goldman Sachs (GS) 0.7 $38M 187k 204.60
salesforce (CRM) 0.7 $38M 251k 151.73
Altaba 0.7 $38M 544k 69.37
Meritage Homes Corporation (MTH) 0.6 $35M 688k 51.34
Wyndham Hotels And Resorts (WH) 0.6 $35M 629k 55.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $35M 164k 213.17
Gaming & Leisure Pptys (GLPI) 0.6 $35M 889k 38.98
Appfolio Com Cl A (APPF) 0.6 $35M 337k 102.27
Paylocity Holding Corporation (PCTY) 0.6 $34M 367k 93.82
Church & Dwight (CHD) 0.6 $34M 470k 73.06
Moody's Corporation (MCO) 0.6 $34M 172k 195.31
O'reilly Automotive (ORLY) 0.6 $33M 90k 369.32
Hyatt Hotels Corp Com Cl A (H) 0.6 $33M 435k 76.13
Zoetis Cl A (ZTS) 0.6 $33M 289k 113.49
Alexandria Real Estate Equities (ARE) 0.6 $33M 233k 141.09
Ceridian Hcm Hldg (DAY) 0.6 $32M 644k 50.20
3M Company (MMM) 0.6 $31M 180k 173.34
Workday Cl A (WDAY) 0.5 $31M 151k 205.58
FactSet Research Systems (FDS) 0.5 $30M 106k 286.56
AvalonBay Communities (AVB) 0.5 $30M 148k 203.18
Aramark Hldgs (ARMK) 0.5 $30M 827k 36.06
Equifax (EFX) 0.5 $29M 214k 135.24
Align Technology (ALGN) 0.5 $29M 105k 273.70
Envestnet (ENV) 0.5 $29M 419k 68.37
Mondelez Intl Cl A (MDLZ) 0.5 $28M 526k 53.90
Copart (CPRT) 0.5 $28M 379k 74.74
UniFirst Corporation (UNF) 0.5 $28M 150k 188.57
Outfront Media (OUT) 0.5 $28M 1.1M 25.79
Amdocs SHS (DOX) 0.5 $28M 446k 62.09
CoStar (CSGP) 0.5 $27M 49k 554.06
Healthequity (HQY) 0.5 $27M 414k 65.40
J.B. Hunt Transport Services (JBHT) 0.5 $27M 296k 91.41
Transunion (TRU) 0.5 $27M 362k 73.51
LKQ Corporation (LKQ) 0.5 $27M 997k 26.61
Waste Connections (WCN) 0.5 $26M 272k 95.58
Duke Energy Corp Com New (DUK) 0.5 $26M 295k 88.24
Sunstone Hotel Investors (SHO) 0.5 $26M 1.9M 13.71
American Tower Reit (AMT) 0.5 $26M 126k 204.45
Canadian Pacific Railway 0.5 $26M 109k 235.52
American Campus Communities 0.5 $26M 557k 46.16
Black Knight 0.4 $25M 422k 60.15
Spirit Rlty Cap Com New 0.4 $25M 588k 42.66
Extended Stay Amer Unit 99/99/9999b 0.4 $25M 1.5M 16.89
DiamondRock Hospitality Company (DRH) 0.4 $24M 2.3M 10.34
Amazon (AMZN) 0.4 $23M 12k 1893.60
Verisk Analytics (VRSK) 0.4 $23M 156k 146.46
Steris Shs Usd (STE) 0.4 $22M 151k 148.88
Pool Corporation (POOL) 0.4 $22M 116k 191.00
Everest Re Group (EG) 0.4 $22M 90k 247.18
Fidelity National Information Services (FIS) 0.4 $22M 179k 122.68
Sabre (SABR) 0.4 $22M 986k 22.20
Msci (MSCI) 0.4 $22M 91k 238.79
Angi Homeservices Com Cl A (ANGI) 0.4 $22M 1.7M 13.01
Paychex (PAYX) 0.4 $21M 250k 82.29
Axalta Coating Sys (AXTA) 0.4 $21M 688k 29.77
CoreLogic 0.3 $19M 458k 41.83
Fiserv (FI) 0.3 $19M 210k 91.16
Toll Brothers (TOL) 0.3 $19M 505k 36.62
Cubesmart (CUBE) 0.3 $18M 540k 33.44
Heico Corp Cl A (HEI.A) 0.3 $18M 171k 103.37
Under Armour CL C (UA) 0.3 $17M 773k 22.20
Automatic Data Processing (ADP) 0.3 $17M 101k 165.33
Udr (UDR) 0.3 $16M 366k 44.89
Monster Beverage Corp (MNST) 0.3 $16M 255k 63.83
Roper Industries (ROP) 0.3 $16M 44k 366.27
Essex Property Trust (ESS) 0.3 $16M 55k 291.94
Fortive (FTV) 0.3 $16M 193k 81.52
Veeva Sys Cl A Com (VEEV) 0.3 $16M 97k 162.11
Cyrusone 0.3 $15M 266k 57.72
Lennar Corp CL B (LEN.B) 0.3 $14M 374k 38.51
Jack Henry & Associates (JKHY) 0.3 $14M 107k 133.92
Central Garden & Pet Cl A Non-vtg (CENTA) 0.2 $14M 570k 24.64
Equity Residential Sh Ben Int (EQR) 0.2 $14M 182k 75.92
Marsh & McLennan Companies (MMC) 0.2 $14M 138k 99.75
Arthur J. Gallagher & Co. (AJG) 0.2 $14M 155k 87.59
Paycom Software (PAYC) 0.2 $13M 58k 226.71
Old Dominion Freight Line (ODFL) 0.2 $13M 87k 149.27
Cgi Cl A Sub Vtg (GIB) 0.2 $13M 165k 76.88
A. O. Smith Corporation (AOS) 0.2 $13M 268k 47.16
Talend S A Ads 0.2 $13M 324k 38.59
Check Point Software Tech Lt Ord (CHKP) 0.2 $12M 106k 115.61
Waters Corporation (WAT) 0.2 $12M 56k 215.25
Four Corners Ppty Tr (FCPT) 0.2 $12M 443k 27.33
Canadian Natl Ry (CNI) 0.2 $12M 131k 92.55
Ye Cl A (YELP) 0.2 $11M 333k 34.18
Weyerhaeuser Company (WY) 0.2 $11M 423k 26.34
Rlj Lodging Trust (RLJ) 0.2 $11M 618k 17.74
Zuora Com Cl A (ZUO) 0.2 $11M 698k 15.32
Invitation Homes (INVH) 0.2 $11M 392k 26.73
Instructure 0.2 $10M 239k 42.50
Diamond Eagle Acquisition Unit 06/30/2026 0.2 $10M 1.0M 10.06
RPM International (RPM) 0.2 $10M 163k 61.11
Pebblebrook Hotel Trust (PEB) 0.2 $9.7M 345k 28.18
Atmos Energy Corporation (ATO) 0.2 $9.6M 91k 105.55
National Retail Properties (NNN) 0.2 $9.0M 170k 53.01
Markel Corporation (MKL) 0.1 $8.5M 7.8k 1089.59
Microstrategy Cl A New (MSTR) 0.1 $8.4M 59k 143.31
Weingarten Rlty Invs Sh Ben Int 0.1 $8.3M 304k 27.42
Avery Dennison Corporation (AVY) 0.1 $8.3M 72k 115.67
International Flavors & Fragrances (IFF) 0.1 $8.1M 56k 145.10
CMS Energy Corporation (CMS) 0.1 $7.9M 137k 57.91
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.1 $7.9M 633k 12.40
Fintech Acquisition Corp Iii Com Cl A 0.1 $7.5M 767k 9.81
South Mtn Merger Corp Unit 99/99/9999 0.1 $7.5M 750k 10.00
Collier Creek Holdings Unit 99/99/9999 0.1 $7.3M 693k 10.60
First Industrial Realty Trust (FR) 0.1 $7.1M 194k 36.74
Eventbrite Com Cl A (EB) 0.1 $7.0M 433k 16.20
SPS Commerce (SPSC) 0.1 $6.9M 68k 102.22
Coca-Cola Company (KO) 0.1 $6.6M 129k 50.92
Liberty Expedia Hldgs Ser A Com 0.1 $6.2M 130k 47.79
Gores Metropoulos Com Cl A 0.1 $6.1M 600k 10.23
Churchill Cap Corp Ii Unit 99/99/9999 0.1 $5.1M 500k 10.15
Landcadia Hldgs Ii Unit 05/09/2026 0.1 $5.0M 500k 10.00
Forum Merger Ii Corp Cl A 0.1 $5.0M 497k 10.06
Tortoise Acquisition Corp Cl A 0.1 $4.9M 500k 9.85
Brown Forman Corp Cl A (BF.A) 0.1 $4.6M 84k 55.00
PPG Industries (PPG) 0.1 $4.3M 37k 116.70
Spirit Mta Reit Com Shs Ben In 0.1 $3.6M 430k 8.34
Park Hotels & Resorts Inc-wi (PK) 0.1 $3.1M 113k 27.56
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.2M 34k 63.38
Store Capital Corp reit 0.0 $2.1M 64k 33.19
Arya Sciences Acquisition Unit 10/04/2023 0.0 $2.1M 198k 10.69
Coca Cola European Partners SHS (CCEP) 0.0 $1.2M 22k 56.51
Federal Realty Invt Tr Sh Ben Int New 0.0 $1.1M 8.6k 128.74
Fintech Acquisition Corp Iii *w Exp 12/01/202 Call Option 0.0 $505k 371k 1.36
Forum Merger Ii Corp *w Exp 09/30/202 Call Option 0.0 $319k 499k 0.64
Gores Metropoulos *w Exp 01/28/202 Call Option 0.0 $252k 200k 1.26
Tortoise Acquisition Corp *w Exp 03/04/202 Call Option 0.0 $175k 250k 0.70