Echo Street Capital Management as of Dec. 31, 2011
Portfolio Holdings for Echo Street Capital Management
Echo Street Capital Management holds 42 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InterContinental Hotels | 7.2 | $14M | 795k | 17.99 | |
| Mid-America Apartment (MAA) | 7.1 | $14M | 225k | 62.55 | |
| Crown Castle International | 6.0 | $12M | 264k | 44.80 | |
| LKQ Corporation (LKQ) | 5.5 | $11M | 367k | 30.08 | |
| Corrections Corporation of America | 5.5 | $11M | 535k | 20.37 | |
| Fiserv (FI) | 5.2 | $10M | 176k | 58.74 | |
| Wells Fargo & Company (WFC) | 4.3 | $8.6M | 311k | 27.56 | |
| AutoZone (AZO) | 3.8 | $7.5M | 23k | 324.97 | |
| 3.6 | $7.1M | 11k | 645.94 | ||
| Copart (CPRT) | 3.5 | $6.9M | 145k | 47.89 | |
| Entertainment Pptys Tr conv pfd 9% sr e | 3.4 | $6.7M | 250k | 26.73 | |
| Advance Auto Parts (AAP) | 3.2 | $6.3M | 91k | 69.63 | |
| Crown Holdings (CCK) | 2.9 | $5.9M | 174k | 33.58 | |
| Home Depot (HD) | 2.6 | $5.3M | 125k | 42.04 | |
| Equinix | 2.6 | $5.1M | 51k | 101.40 | |
| O'reilly Automotive (ORLY) | 2.5 | $5.0M | 62k | 79.96 | |
| Oracle Corporation (ORCL) | 2.3 | $4.5M | 176k | 25.65 | |
| Equity Lifestyle Properties (ELS) | 2.1 | $4.2M | 63k | 66.69 | |
| Everest Re Group (EG) | 1.9 | $3.8M | 46k | 84.08 | |
| Endurance Specialty Hldgs Lt | 1.9 | $3.7M | 98k | 38.25 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 1.8 | $3.5M | 160k | 22.15 | |
| Cinemark Holdings (CNK) | 1.8 | $3.5M | 190k | 18.49 | |
| Canadian Pacific Railway | 1.7 | $3.3M | 49k | 67.67 | |
| American Tower Corporation | 1.6 | $3.2M | 54k | 60.01 | |
| Valspar Corporation | 1.6 | $3.2M | 83k | 38.97 | |
| PS Business Parks | 1.5 | $3.0M | 54k | 55.42 | |
| Ball Corporation (BALL) | 1.4 | $2.9M | 81k | 35.71 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.7M | 104k | 25.96 | |
| Rowan Companies | 1.4 | $2.7M | 89k | 30.33 | |
| Pepsi (PEP) | 1.3 | $2.6M | 39k | 66.35 | |
| Aspen Insurance Holdings | 1.3 | $2.6M | 97k | 26.50 | |
| Lowe's Companies (LOW) | 1.2 | $2.5M | 98k | 25.38 | |
| Simon Property (SPG) | 0.8 | $1.5M | 12k | 128.95 | |
| Mi Devs Inc cl a sub vtg | 0.8 | $1.5M | 48k | 31.97 | |
| Ingram Micro | 0.8 | $1.5M | 83k | 18.19 | |
| Christopher & Banks Corporation (CBKCQ) | 0.6 | $1.2M | 493k | 2.34 | |
| Axis Capital Holdings (AXS) | 0.6 | $1.2M | 36k | 31.97 | |
| Platinum Underwriter/ptp | 0.5 | $945k | 28k | 34.13 | |
| Hilltop Holdings (HTH) | 0.3 | $678k | 80k | 8.46 | |
| Partner Re | 0.3 | $658k | 10k | 64.22 | |
| Sonic Automotive (SAH) | 0.3 | $545k | 37k | 14.81 | |
| Entertainment Pptys Tr pfd c cnv 5.75% | 0.3 | $508k | 27k | 19.20 |
