Echo Street Capital Management as of Dec. 31, 2013
Portfolio Holdings for Echo Street Capital Management
Echo Street Capital Management holds 85 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fiserv (FI) | 4.9 | $50M | 841k | 59.05 | |
Equinix | 3.6 | $37M | 207k | 177.45 | |
FleetCor Technologies | 3.6 | $36M | 310k | 117.17 | |
Roper Industries (ROP) | 3.5 | $35M | 255k | 138.68 | |
SBA Communications Corporation | 3.4 | $35M | 388k | 89.84 | |
Copart (CPRT) | 3.2 | $33M | 891k | 36.65 | |
Visa (V) | 2.9 | $30M | 134k | 222.68 | |
Lowe's Companies (LOW) | 2.8 | $29M | 578k | 49.55 | |
Zoetis Inc Cl A (ZTS) | 2.6 | $27M | 811k | 32.69 | |
American Tower Reit (AMT) | 2.5 | $26M | 324k | 79.82 | |
O'reilly Automotive (ORLY) | 2.4 | $25M | 191k | 128.71 | |
Union Pacific Corporation (UNP) | 2.3 | $24M | 142k | 168.00 | |
Brown & Brown (BRO) | 2.2 | $22M | 711k | 31.39 | |
Aramark Hldgs (ARMK) | 1.9 | $20M | 754k | 26.22 | |
Ross Stores (ROST) | 1.9 | $20M | 262k | 74.93 | |
eBay (EBAY) | 1.9 | $19M | 353k | 54.86 | |
Cinemark Holdings (CNK) | 1.9 | $19M | 581k | 33.33 | |
M.D.C. Holdings | 1.9 | $19M | 595k | 32.24 | |
Crown Castle International | 1.9 | $19M | 257k | 73.43 | |
Aon | 1.8 | $19M | 223k | 83.89 | |
Mid-America Apartment (MAA) | 1.8 | $19M | 305k | 60.74 | |
Sensient Technologies Corporation (SXT) | 1.8 | $18M | 377k | 48.52 | |
Thermo Fisher Scientific (TMO) | 1.7 | $18M | 157k | 111.35 | |
AutoZone (AZO) | 1.7 | $17M | 36k | 477.93 | |
Ace Limited Cmn | 1.6 | $17M | 160k | 103.53 | |
Equifax (EFX) | 1.6 | $17M | 240k | 69.09 | |
Watsco, Incorporated (WSO) | 1.5 | $15M | 158k | 96.06 | |
J.M. Smucker Company (SJM) | 1.5 | $15M | 144k | 103.62 | |
Interxion Holding | 1.4 | $14M | 610k | 23.61 | |
PetSmart | 1.4 | $14M | 190k | 72.75 | |
Vantiv Inc Cl A | 1.4 | $14M | 426k | 32.61 | |
Old Dominion Freight Line (ODFL) | 1.3 | $13M | 250k | 53.02 | |
Omni (OMC) | 1.2 | $12M | 163k | 74.37 | |
Waste Connections | 1.2 | $12M | 275k | 43.63 | |
Advance Auto Parts (AAP) | 1.0 | $10M | 93k | 110.68 | |
Wells Fargo & Company (WFC) | 0.9 | $9.6M | 211k | 45.40 | |
Tanger Factory Outlet Centers (SKT) | 0.9 | $9.4M | 294k | 32.02 | |
Jones Lang LaSalle Incorporated (JLL) | 0.9 | $9.1M | 89k | 102.39 | |
Praxair | 0.9 | $8.8M | 67k | 130.02 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.9 | $8.8M | 313k | 28.05 | |
Invesco (IVZ) | 0.8 | $8.2M | 226k | 36.40 | |
H.B. Fuller Company (FUL) | 0.8 | $8.1M | 155k | 52.04 | |
Cole Real Estate Invts | 0.8 | $8.0M | 570k | 14.04 | |
McDonald's Corporation (MCD) | 0.8 | $8.0M | 83k | 97.03 | |
Dollar Tree (DLTR) | 0.8 | $7.9M | 140k | 56.42 | |
Marsh & McLennan Companies (MMC) | 0.8 | $7.9M | 163k | 48.36 | |
Crown Holdings (CCK) | 0.8 | $7.7M | 173k | 44.57 | |
Waters Corporation (WAT) | 0.8 | $7.8M | 78k | 100.00 | |
W.W. Grainger (GWW) | 0.7 | $7.3M | 29k | 255.43 | |
LKQ Corporation (LKQ) | 0.7 | $6.7M | 204k | 32.90 | |
Everest Re Group (EG) | 0.6 | $6.4M | 41k | 155.88 | |
Verisk Analytics (VRSK) | 0.5 | $5.2M | 80k | 65.71 | |
MasterCard Incorporated (MA) | 0.5 | $4.9M | 5.8k | 835.51 | |
Fidelity National Information Services (FIS) | 0.5 | $4.9M | 91k | 53.68 | |
Sirona Dental Systems | 0.5 | $4.8M | 68k | 70.20 | |
ABM Industries (ABM) | 0.5 | $4.6M | 160k | 28.59 | |
Cbre Group Inc Cl A (CBRE) | 0.4 | $4.3M | 162k | 26.30 | |
CSX Corporation (CSX) | 0.4 | $4.2M | 145k | 28.77 | |
Danaher Corporation (DHR) | 0.4 | $4.2M | 54k | 77.21 | |
Home Depot (HD) | 0.4 | $4.1M | 49k | 82.35 | |
Norfolk Southern (NSC) | 0.4 | $4.0M | 44k | 92.83 | |
Panera Bread Company | 0.4 | $4.1M | 23k | 176.68 | |
Ametek (AME) | 0.4 | $4.1M | 78k | 52.67 | |
Colfax Corporation | 0.4 | $4.1M | 64k | 63.70 | |
Ecolab (ECL) | 0.4 | $3.9M | 38k | 104.27 | |
International Flavors & Fragrances (IFF) | 0.4 | $3.9M | 46k | 85.98 | |
Ventas (VTR) | 0.4 | $3.9M | 69k | 57.27 | |
Applied Industrial Technologies (AIT) | 0.4 | $4.0M | 82k | 49.09 | |
Mednax (MD) | 0.4 | $3.9M | 74k | 53.38 | |
Dollar General (DG) | 0.4 | $3.9M | 65k | 60.32 | |
Coca-cola Enterprises | 0.4 | $4.0M | 91k | 44.13 | |
Ralph Lauren Corp (RL) | 0.4 | $4.0M | 23k | 176.57 | |
Kellogg Company (K) | 0.4 | $3.7M | 61k | 61.07 | |
Fastenal Company (FAST) | 0.4 | $3.8M | 80k | 47.51 | |
Family Dollar Stores | 0.3 | $3.6M | 55k | 64.96 | |
Eaton Vance | 0.3 | $3.6M | 83k | 42.80 | |
United Stationers | 0.3 | $3.5M | 76k | 45.89 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.3 | $3.4M | 142k | 24.25 | |
Patterson Companies (PDCO) | 0.3 | $2.8M | 68k | 41.21 | |
Intercontinental Htls Spons | 0.3 | $2.8M | 83k | 33.44 | |
Airgas | 0.2 | $2.3M | 21k | 111.86 | |
W.R. Berkley Corporation (WRB) | 0.2 | $2.1M | 49k | 43.40 | |
Tim Hortons Inc Com Stk | 0.2 | $1.8M | 31k | 58.38 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.1 | $733k | 36k | 20.45 | |
Validus Holdings | 0.1 | $612k | 15k | 40.26 |