Echo Street Capital Management as of March 31, 2012
Portfolio Holdings for Echo Street Capital Management
Echo Street Capital Management holds 47 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 5.5 | $18M | 264k | 69.39 | |
| Health Care REIT | 5.4 | $18M | 328k | 54.96 | |
| Copart (CPRT) | 5.1 | $17M | 650k | 26.07 | |
| Corrections Corporation of America | 4.9 | $16M | 597k | 27.31 | |
| Equinix | 4.8 | $16M | 102k | 157.45 | |
| LKQ Corporation (LKQ) | 4.8 | $16M | 513k | 31.17 | |
| AutoZone (AZO) | 4.3 | $14M | 38k | 371.81 | |
| Oracle Corporation (ORCL) | 4.2 | $14M | 485k | 29.16 | |
| InterContinental Hotels | 3.7 | $13M | 538k | 23.22 | |
| Mid-America Apartment (MAA) | 3.7 | $12M | 183k | 67.03 | |
| Wells Fargo & Company (WFC) | 3.6 | $12M | 357k | 34.14 | |
| Everest Re Group (EG) | 3.6 | $12M | 131k | 92.52 | |
| Cinemark Holdings (CNK) | 3.3 | $11M | 502k | 21.95 | |
| Noble Corporation Com Stk | 3.0 | $9.9M | 263k | 37.47 | |
| Advance Auto Parts (AAP) | 2.6 | $8.8M | 99k | 88.57 | |
| Crown Castle International | 2.5 | $8.5M | 159k | 53.34 | |
| American Tower Reit (AMT) | 2.4 | $8.1M | 129k | 63.02 | |
| Entertainment Pptys Tr conv pfd 9% sr e | 2.3 | $7.6M | 271k | 27.91 | |
| CSX Corporation (CSX) | 2.2 | $7.4M | 344k | 21.52 | |
| Crown Holdings (CCK) | 2.1 | $7.0M | 190k | 36.83 | |
| Lowe's Companies (LOW) | 1.9 | $6.4M | 204k | 31.38 | |
| Home Depot (HD) | 1.8 | $6.1M | 121k | 50.31 | |
| Family Dollar Stores | 1.8 | $5.9M | 93k | 63.28 | |
| Airgas | 1.7 | $5.8M | 65k | 88.97 | |
| Highwoods Properties (HIW) | 1.7 | $5.5M | 166k | 33.32 | |
| 1.5 | $5.1M | 8.0k | 641.30 | ||
| Yum! Brands (YUM) | 1.4 | $4.8M | 67k | 71.17 | |
| Ball Corporation (BALL) | 1.4 | $4.6M | 106k | 42.88 | |
| Udr (UDR) | 1.2 | $3.9M | 148k | 26.71 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.9M | 121k | 32.26 | |
| PS Business Parks | 1.1 | $3.8M | 59k | 65.54 | |
| Hyatt Hotels Corporation (H) | 1.1 | $3.7M | 87k | 42.72 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 1.1 | $3.7M | 142k | 25.90 | |
| Taubman Centers | 1.1 | $3.6M | 50k | 72.94 | |
| Tanger Factory Outlet Centers (SKT) | 1.1 | $3.5M | 119k | 29.73 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.1M | 38k | 81.15 | |
| Endurance Specialty Hldgs Lt | 0.6 | $2.0M | 48k | 40.66 | |
| Simon Property (SPG) | 0.6 | $1.9M | 13k | 145.67 | |
| Platinum Underwriter/ptp | 0.5 | $1.8M | 50k | 36.50 | |
| Rowan Companies | 0.5 | $1.6M | 49k | 32.92 | |
| Prologis (PLD) | 0.5 | $1.6M | 44k | 36.03 | |
| Partner Re | 0.4 | $1.5M | 21k | 67.90 | |
| Axis Capital Holdings (AXS) | 0.3 | $1.0M | 31k | 33.16 | |
| Christopher & Banks Corporation (CBKCQ) | 0.3 | $921k | 495k | 1.86 | |
| Sonic Automotive (SAH) | 0.2 | $722k | 40k | 17.91 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $741k | 76k | 9.74 | |
| Entertainment Pptys Tr pfd c cnv 5.75% | 0.1 | $354k | 17k | 20.84 |
