Echo Street Capital Management as of Sept. 30, 2013
Portfolio Holdings for Echo Street Capital Management
Echo Street Capital Management holds 62 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 6.0 | $48M | 432k | 110.16 | |
| Crown Holdings (CCK) | 5.0 | $39M | 922k | 42.28 | |
| Fiserv (FI) | 5.0 | $39M | 386k | 101.05 | |
| Copart (CPRT) | 4.8 | $38M | 1.2M | 31.79 | |
| Equinix | 4.7 | $37M | 200k | 183.65 | |
| SBA Communications Corporation | 4.5 | $36M | 444k | 80.46 | |
| Crown Castle International | 4.0 | $32M | 434k | 73.03 | |
| AutoZone (AZO) | 3.3 | $26M | 61k | 422.73 | |
| Mid-America Apartment (MAA) | 2.9 | $23M | 364k | 62.50 | |
| Cinemark Holdings (CNK) | 2.8 | $22M | 681k | 31.74 | |
| Cole Real Estate Invts | 2.5 | $20M | 1.6M | 12.26 | |
| Roper Industries (ROP) | 2.4 | $19M | 140k | 132.87 | |
| Visa (V) | 2.3 | $18M | 94k | 191.10 | |
| M.D.C. Holdings (MDC) | 2.0 | $16M | 535k | 30.01 | |
| Ace Limited Cmn | 1.9 | $15M | 160k | 93.56 | |
| Equifax (EFX) | 1.9 | $15M | 246k | 59.85 | |
| Lowe's Companies (LOW) | 1.8 | $14M | 295k | 47.61 | |
| O'reilly Automotive (ORLY) | 1.8 | $14M | 109k | 127.59 | |
| Old Dominion Freight Line (ODFL) | 1.8 | $14M | 301k | 45.99 | |
| Everest Re Group (EG) | 1.7 | $13M | 92k | 145.41 | |
| Interxion Holding | 1.7 | $13M | 588k | 22.24 | |
| Henry Schein (HSIC) | 1.5 | $12M | 113k | 103.77 | |
| PetSmart | 1.4 | $11M | 149k | 76.26 | |
| Danaher Corporation (DHR) | 1.4 | $11M | 163k | 69.32 | |
| Tanger Factory Outlet Centers (SKT) | 1.4 | $11M | 342k | 32.65 | |
| LKQ Corporation (LKQ) | 1.3 | $10M | 317k | 31.87 | |
| Sirona Dental Systems | 1.2 | $9.8M | 147k | 66.93 | |
| Praxair | 1.2 | $9.6M | 80k | 120.21 | |
| Union Pacific Corporation (UNP) | 1.2 | $9.5M | 61k | 155.34 | |
| Epr Pptys conv pfd 9% sr e (EPR.PE) | 1.2 | $9.2M | 313k | 29.50 | |
| Panera Bread Company | 1.1 | $9.1M | 57k | 158.53 | |
| Wells Fargo & Company (WFC) | 1.1 | $8.7M | 211k | 41.32 | |
| Jack Henry & Associates (JKHY) | 1.1 | $8.8M | 170k | 51.66 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $8.7M | 181k | 47.89 | |
| Verisk Analytics (VRSK) | 1.1 | $8.6M | 132k | 64.96 | |
| Brown & Brown (BRO) | 1.1 | $8.4M | 263k | 32.10 | |
| Advance Auto Parts (AAP) | 1.0 | $7.9M | 95k | 82.68 | |
| Udr (UDR) | 1.0 | $7.9M | 332k | 23.70 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $7.8M | 89k | 87.30 | |
| Equity Lifestyle Properties (ELS) | 1.0 | $7.6M | 223k | 34.17 | |
| Ross Stores (ROST) | 1.0 | $7.6M | 104k | 72.80 | |
| Norfolk Southern (NSC) | 0.9 | $7.5M | 97k | 77.35 | |
| Oracle Corporation (ORCL) | 0.9 | $7.5M | 225k | 33.17 | |
| Rowan Companies | 0.9 | $7.3M | 199k | 36.72 | |
| Atwood Oceanics | 0.9 | $7.1M | 130k | 55.04 | |
| Macy's (M) | 0.9 | $6.9M | 160k | 43.27 | |
| Noble Corporation Com Stk | 0.8 | $6.5M | 173k | 37.77 | |
| Wright Express (WEX) | 0.8 | $6.4M | 74k | 87.76 | |
| HCP | 0.6 | $4.3M | 106k | 40.95 | |
| Sally Beauty Holdings (SBH) | 0.5 | $4.1M | 155k | 26.16 | |
| MasterCard Incorporated (MA) | 0.5 | $3.9M | 5.8k | 672.73 | |
| Aon | 0.5 | $3.9M | 52k | 74.44 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $3.7M | 86k | 43.55 | |
| Vantiv Inc Cl A | 0.5 | $3.8M | 136k | 27.94 | |
| Omni (OMC) | 0.5 | $3.7M | 58k | 63.45 | |
| McDonald's Corporation (MCD) | 0.5 | $3.6M | 37k | 96.22 | |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.4 | $3.4M | 142k | 24.17 | |
| Simon Property (SPG) | 0.4 | $3.3M | 23k | 148.22 | |
| International Flavors & Fragrances (IFF) | 0.4 | $3.0M | 36k | 82.31 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $2.1M | 49k | 42.86 | |
| Kimco Realty Corporation (KIM) | 0.2 | $1.9M | 94k | 20.18 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.1 | $763k | 36k | 21.29 |
