Echo Street Capital Management as of Sept. 30, 2012
Portfolio Holdings for Echo Street Capital Management
Echo Street Capital Management holds 45 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AutoZone (AZO) | 7.7 | $26M | 70k | 369.67 | |
| LKQ Corporation (LKQ) | 7.6 | $25M | 1.4M | 18.47 | |
| Copart (CPRT) | 6.2 | $21M | 742k | 27.73 | |
| Fiserv (FI) | 4.9 | $16M | 219k | 74.03 | |
| Crown Castle International | 4.4 | $15M | 232k | 64.10 | |
| Wells Fargo & Company (WFC) | 4.1 | $14M | 398k | 34.53 | |
| FleetCor Technologies | 3.9 | $13M | 288k | 44.80 | |
| Corrections Corporation of America | 3.7 | $12M | 365k | 33.45 | |
| Crown Holdings (CCK) | 3.3 | $11M | 304k | 36.75 | |
| Endurance Specialty Hldgs Lt | 3.3 | $11M | 287k | 38.50 | |
| American Tower Reit (AMT) | 3.0 | $10M | 141k | 71.39 | |
| Rowan Companies | 2.9 | $9.5M | 283k | 33.77 | |
| Oracle Corporation (ORCL) | 2.7 | $9.2M | 292k | 31.46 | |
| Home Depot (HD) | 2.6 | $8.7M | 144k | 60.37 | |
| Entertainment Pptys Tr conv pfd 9% sr e | 2.4 | $8.2M | 278k | 29.30 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $7.8M | 218k | 35.82 | |
| Advance Auto Parts (AAP) | 2.2 | $7.5M | 109k | 68.44 | |
| Cinemark Holdings (CNK) | 2.1 | $7.1M | 317k | 22.43 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $6.9M | 78k | 88.20 | |
| Atwood Oceanics | 2.1 | $6.9M | 151k | 45.45 | |
| Mid-America Apartment (MAA) | 2.0 | $6.8M | 105k | 65.31 | |
| MasterCard Incorporated (MA) | 2.0 | $6.6M | 15k | 451.45 | |
| Airgas | 1.9 | $6.4M | 78k | 82.30 | |
| Yum! Brands (YUM) | 1.7 | $5.7M | 86k | 66.35 | |
| Praxair | 1.6 | $5.3M | 51k | 103.88 | |
| Lowe's Companies (LOW) | 1.5 | $5.1M | 169k | 30.24 | |
| Ace Limited Cmn | 1.5 | $5.0M | 66k | 75.61 | |
| Equinix | 1.4 | $4.7M | 23k | 206.05 | |
| Udr (UDR) | 1.4 | $4.7M | 188k | 24.82 | |
| Family Dollar Stores | 1.3 | $4.3M | 65k | 66.30 | |
| FedEx Corporation (FDX) | 1.2 | $4.1M | 49k | 84.62 | |
| Noble Corporation Com Stk | 1.1 | $3.8M | 107k | 35.78 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 1.1 | $3.8M | 142k | 26.58 | |
| InterContinental Hotels | 1.1 | $3.7M | 139k | 26.25 | |
| CSX Corporation (CSX) | 1.0 | $3.3M | 160k | 20.75 | |
| Equity Lifestyle Properties (ELS) | 0.9 | $2.9M | 42k | 68.13 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $2.6M | 70k | 37.49 | |
| Gaylord Entertainment Company | 0.7 | $2.3M | 58k | 39.52 | |
| Brown & Brown (BRO) | 0.7 | $2.3M | 88k | 26.07 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.2M | 18k | 118.71 | |
| Home Properties | 0.3 | $907k | 15k | 61.27 | |
| Highwoods Properties (HIW) | 0.2 | $843k | 26k | 32.64 | |
| Entertainment Pptys Tr pfd c cnv 5.75% | 0.2 | $749k | 36k | 20.90 | |
| Axis Capital Holdings (AXS) | 0.1 | $344k | 9.9k | 34.88 | |
| Marten Transport (MRTN) | 0.1 | $277k | 16k | 17.56 |
