Echo Street Capital Management as of Sept. 30, 2011
Portfolio Holdings for Echo Street Capital Management
Echo Street Capital Management holds 47 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 5.6 | $12M | 428k | 28.74 | |
| Copart (CPRT) | 5.3 | $12M | 301k | 39.12 | |
| Wells Fargo & Company (WFC) | 5.1 | $11M | 469k | 24.12 | |
| Everest Re Group (EG) | 4.4 | $9.6M | 121k | 79.38 | |
| American Tower Corporation | 4.2 | $9.2M | 170k | 53.80 | |
| InterContinental Hotels | 3.9 | $8.5M | 528k | 16.08 | |
| Hewlett-Packard Company | 3.7 | $8.1M | 360k | 22.45 | |
| Crown Castle International | 3.5 | $7.8M | 191k | 40.67 | |
| Advance Auto Parts (AAP) | 3.5 | $7.7M | 133k | 58.10 | |
| Williams Companies (WMB) | 3.2 | $7.1M | 290k | 24.34 | |
| Pepsi (PEP) | 3.2 | $6.9M | 112k | 61.90 | |
| Corrections Corporation of America | 3.1 | $6.9M | 304k | 22.69 | |
| Entertainment Pptys Tr conv pfd 9% sr e | 3.0 | $6.6M | 250k | 26.35 | |
| O'reilly Automotive (ORLY) | 2.8 | $6.2M | 93k | 66.63 | |
| Transocean Inc note 1.500%12/1 | 2.7 | $6.0M | 6.0M | 1.00 | |
| Rowan Companies | 2.7 | $6.0M | 198k | 30.19 | |
| Essex Property Trust (ESS) | 2.5 | $5.5M | 46k | 120.03 | |
| Crown Holdings (CCK) | 2.5 | $5.4M | 177k | 30.61 | |
| Ingram Micro | 2.4 | $5.3M | 329k | 16.13 | |
| Fiserv (FI) | 2.3 | $5.0M | 98k | 50.77 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $4.7M | 155k | 30.12 | |
| Home Depot (HD) | 2.1 | $4.7M | 143k | 32.87 | |
| Coca-Cola Company (KO) | 2.1 | $4.6M | 68k | 67.56 | |
| Equity Lifestyle Properties (ELS) | 1.9 | $4.2M | 67k | 62.70 | |
| LKQ Corporation (LKQ) | 1.7 | $3.8M | 155k | 24.16 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 1.6 | $3.6M | 180k | 20.11 | |
| iShares Dow Jones US Real Estate (IYR) | 1.6 | $3.4M | 68k | 50.58 | |
| AutoZone (AZO) | 1.4 | $3.2M | 10k | 319.18 | |
| 1.3 | $2.9M | 5.6k | 515.10 | ||
| Equinix | 1.3 | $2.9M | 32k | 88.82 | |
| Darden Restaurants (DRI) | 1.3 | $2.8M | 65k | 42.75 | |
| Kohl's Corporation (KSS) | 1.2 | $2.7M | 56k | 49.10 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.7M | 109k | 24.89 | |
| PS Business Parks | 1.2 | $2.7M | 55k | 49.54 | |
| Healthcare Realty Trust Incorporated | 1.1 | $2.5M | 150k | 16.85 | |
| Group 1 Automotive (GPI) | 1.0 | $2.3M | 64k | 35.54 | |
| AvalonBay Communities (AVB) | 1.0 | $2.1M | 19k | 114.05 | |
| Highwoods Properties (HIW) | 0.9 | $2.0M | 71k | 28.25 | |
| Foot Locker (FL) | 0.9 | $2.0M | 99k | 20.09 | |
| Ryland | 0.8 | $1.8M | 166k | 10.65 | |
| Mi Devs Inc cl a sub vtg | 0.6 | $1.3M | 48k | 26.56 | |
| Axis Capital Holdings (AXS) | 0.6 | $1.2M | 47k | 25.94 | |
| Aspen Insurance Holdings | 0.4 | $811k | 35k | 23.05 | |
| Sonic Automotive (SAH) | 0.3 | $727k | 67k | 10.79 | |
| Hilltop Holdings (HTH) | 0.3 | $587k | 81k | 7.21 | |
| Entertainment Pptys Tr pfd c cnv 5.75% | 0.2 | $494k | 27k | 18.67 | |
| EastGroup Properties (EGP) | 0.2 | $424k | 11k | 38.16 |
