Echo Street Capital Management

Echo Street Capital Management as of March 31, 2014

Portfolio Holdings for Echo Street Capital Management

Echo Street Capital Management holds 125 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LKQ Corporation (LKQ) 4.5 $58M 2.2M 26.35
Fiserv (FI) 3.6 $47M 821k 56.69
Brown & Brown (BRO) 3.0 $38M 1.2M 30.76
FleetCor Technologies 3.0 $38M 329k 115.10
Lowe's Companies (LOW) 2.8 $36M 731k 48.90
Roper Industries (ROP) 2.7 $35M 260k 133.51
Zoetis Inc Cl A (ZTS) 2.7 $34M 1.2M 28.94
Crown Castle International 2.6 $33M 452k 73.78
SBA Communications Corporation 2.6 $33M 361k 90.96
Copart (CPRT) 2.4 $30M 829k 36.39
American Tower Reit (AMT) 2.2 $28M 343k 81.87
J.M. Smucker Company (SJM) 2.0 $25M 259k 97.24
Mid-America Apartment (MAA) 1.8 $24M 345k 68.27
M.D.C. Holdings 1.7 $22M 771k 28.28
Watsco, Incorporated (WSO) 1.6 $21M 208k 99.91
Ecolab (ECL) 1.3 $17M 159k 107.99
Aon 1.3 $17M 202k 84.28
Vantiv Inc Cl A 1.3 $17M 562k 30.22
Sensient Technologies Corporation (SXT) 1.3 $17M 295k 56.41
O'reilly Automotive (ORLY) 1.3 $17M 112k 148.39
Dun & Bradstreet Corporation 1.3 $17M 166k 99.35
Gildan Activewear Inc Com Cad (GIL) 1.3 $16M 325k 50.38
Equinix 1.2 $16M 84k 184.84
Interxion Holding 1.1 $15M 607k 23.98
AutoZone (AZO) 1.1 $14M 27k 537.11
Cinemark Holdings (CNK) 1.1 $14M 496k 29.01
Home Depot (HD) 1.1 $14M 180k 79.13
Danaher Corporation (DHR) 1.1 $14M 181k 75.00
W.R. Berkley Corporation (WRB) 1.1 $14M 326k 41.62
Advance Auto Parts (AAP) 1.1 $14M 107k 126.50
Cedar Fair 1.0 $13M 255k 50.93
Wright Express (WEX) 1.0 $13M 132k 95.05
Ralph Lauren Corp (RL) 1.0 $12M 76k 160.93
Old Dominion Freight Line (ODFL) 0.9 $12M 211k 56.74
Berkshire Hathaway (BRK.B) 0.9 $12M 95k 124.97
Dollar Tree (DLTR) 0.9 $12M 223k 52.18
American International (AIG) 0.9 $12M 232k 50.01
Ace Limited Cmn 0.9 $11M 115k 99.06
American Realty Capital Prop 0.9 $11M 783k 14.02
Stericycle (SRCL) 0.8 $11M 94k 113.62
Clarcor 0.8 $11M 186k 57.35
Lamar Advertising Company 0.8 $10M 204k 51.00
Dollar General (DG) 0.8 $9.9M 179k 55.48
Ross Stores (ROST) 0.7 $9.5M 133k 71.57
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.7 $9.5M 313k 30.50
MasterCard Incorporated (MA) 0.7 $8.7M 116k 74.70
AvalonBay Communities (AVB) 0.7 $8.7M 66k 131.31
Thermo Fisher Scientific (TMO) 0.7 $8.6M 71k 120.24
Invesco (IVZ) 0.7 $8.6M 232k 37.00
PetSmart 0.7 $8.5M 123k 68.91
McGraw-Hill Companies 0.7 $8.5M 111k 76.30
H.B. Fuller Company (FUL) 0.7 $8.5M 176k 48.28
Ventas (VTR) 0.7 $8.3M 138k 60.57
DENTSPLY International 0.6 $8.2M 178k 46.04
Expeditors International of Washington (EXPD) 0.6 $8.1M 204k 39.63
Visa (V) 0.6 $7.9M 37k 215.86
Xl Group 0.6 $8.0M 256k 31.25
Fidelity National Information Services (FIS) 0.6 $7.6M 143k 53.45
Verisk Analytics (VRSK) 0.6 $7.6M 127k 59.96
Heartland Payment Systems 0.6 $7.4M 180k 41.45
Tanger Factory Outlet Centers (SKT) 0.6 $7.5M 213k 35.00
Eaton Vance 0.6 $7.2M 190k 38.16
Ihs 0.6 $7.0M 58k 121.50
Simon Property (SPG) 0.5 $6.7M 41k 163.99
Applied Industrial Technologies (AIT) 0.5 $6.5M 135k 48.24
Starwood Hotels & Resorts Worldwide 0.5 $6.4M 81k 79.60
Hyatt Hotels Corporation (H) 0.5 $6.2M 116k 53.81
Norfolk Southern (NSC) 0.5 $5.7M 59k 97.17
Avery Dennison Corporation (AVY) 0.4 $5.2M 103k 50.67
ABM Industries (ABM) 0.4 $4.7M 163k 28.74
Axis Capital Holdings (AXS) 0.4 $4.8M 104k 45.85
PerkinElmer (RVTY) 0.3 $4.5M 100k 45.06
Alleghany Corporation 0.3 $4.5M 11k 407.39
Sirona Dental Systems 0.3 $4.5M 60k 74.66
Jack Henry & Associates (JKHY) 0.3 $4.4M 80k 55.75
Chubb Corporation 0.3 $4.3M 49k 89.30
BlackRock (BLK) 0.3 $4.4M 14k 314.45
Omni (OMC) 0.3 $4.3M 59k 72.60
Crown Holdings (CCK) 0.3 $4.2M 95k 44.74
Equifax (EFX) 0.3 $4.3M 63k 68.02
CSX Corporation (CSX) 0.3 $4.3M 148k 28.97
FedEx Corporation (FDX) 0.3 $4.2M 32k 132.57
Travelers Companies (TRV) 0.3 $4.3M 50k 85.09
W.W. Grainger (GWW) 0.3 $4.3M 17k 252.67
Everest Re Group (EG) 0.3 $4.2M 27k 153.04
eBay (EBAY) 0.3 $4.2M 76k 55.23
Honeywell International (HON) 0.3 $4.2M 46k 92.76
Toll Brothers (TOL) 0.3 $4.2M 117k 35.90
Highwoods Properties (HIW) 0.3 $4.2M 109k 38.41
Mead Johnson Nutrition 0.3 $4.2M 50k 83.15
Wyndham Worldwide Corporation 0.3 $4.3M 58k 73.23
Meritage Homes Corporation (MTH) 0.3 $4.3M 102k 41.88
DiamondRock Hospitality Company (DRH) 0.3 $4.2M 355k 11.75
Ingersoll-rand Co Ltd-cl A 0.3 $4.2M 74k 57.24
Canadian Natl Ry (CNI) 0.3 $4.1M 73k 56.22
Waste Connections 0.3 $4.1M 93k 43.86
Mettler-Toledo International (MTD) 0.3 $4.1M 18k 235.67
Canadian Pacific Railway 0.3 $4.1M 27k 150.42
Tim Hortons Inc Com Stk 0.3 $4.1M 75k 55.31
Corrections Corporation of America 0.3 $4.1M 132k 31.32
Geo 0.3 $4.1M 128k 32.24
Ametek (AME) 0.3 $4.1M 80k 51.49
Extended Stay America 0.3 $4.1M 178k 22.77
Procter & Gamble Company (PG) 0.3 $3.9M 49k 80.61
Kellogg Company (K) 0.3 $3.9M 63k 62.71
FactSet Research Systems (FDS) 0.3 $3.9M 37k 107.81
Fastenal Company (FAST) 0.3 $4.0M 81k 49.30
United Stationers 0.3 $3.9M 95k 41.07
Validus Holdings 0.3 $3.7M 98k 37.71
Partner Re 0.3 $3.4M 33k 103.51
Beacon Roofing Supply (BECN) 0.3 $3.4M 88k 38.66
HCP 0.3 $3.4M 87k 38.79
Patterson Companies (PDCO) 0.2 $3.1M 74k 41.76
Wp Carey (WPC) 0.2 $2.9M 48k 60.06
Epr Properties (EPR) 0.2 $2.4M 45k 53.38
Spirit Realty reit 0.2 $2.4M 219k 10.98
White Mountains Insurance Gp (WTM) 0.2 $2.3M 3.8k 599.89
Rlj Lodging Trust (RLJ) 0.2 $2.3M 85k 26.74
Family Dollar Stores 0.2 $2.0M 35k 58.00
C.H. Robinson Worldwide (CHRW) 0.1 $1.9M 36k 52.40
International Flavors & Fragrances (IFF) 0.1 $1.2M 13k 95.64
Moody's Corporation (MCO) 0.1 $811k 10k 79.32
Sally Beauty Holdings (SBH) 0.0 $563k 21k 27.42
M/I Homes (MHO) 0.0 $399k 18k 22.42
Sunstone Hotel Investors (SHO) 0.0 $275k 20k 13.72