Echo Street Capital Management

Echo Street Capital Management as of Sept. 30, 2014

Portfolio Holdings for Echo Street Capital Management

Echo Street Capital Management holds 143 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LKQ Corporation (LKQ) 2.9 $49M 1.8M 26.59
SBA Communications Corporation 2.7 $47M 424k 110.90
Mid-America Apartment (MAA) 2.3 $40M 615k 65.65
Watsco, Incorporated (WSO) 2.3 $39M 456k 86.18
Crown Castle International 2.2 $37M 464k 80.53
Visa (V) 2.0 $34M 160k 213.37
Lowe's Companies (LOW) 2.0 $34M 639k 52.92
AutoNation (AN) 1.8 $31M 623k 50.31
FleetCor Technologies 1.8 $31M 219k 142.12
Clarcor 1.8 $31M 485k 63.08
Gildan Activewear Inc Com Cad (GIL) 1.7 $29M 536k 54.72
Dun & Bradstreet Corporation 1.7 $29M 246k 117.47
Ametek (AME) 1.5 $25M 505k 50.21
Heartland Payment Systems 1.4 $25M 522k 47.72
Beacon Roofing Supply (BECN) 1.4 $24M 938k 25.48
O'reilly Automotive (ORLY) 1.4 $24M 160k 150.36
McGraw-Hill Companies 1.4 $24M 280k 84.45
Solera Holdings 1.4 $23M 412k 56.36
Fiserv (FI) 1.3 $23M 355k 64.64
Spirit Realty reit 1.3 $23M 2.1M 10.97
Stericycle (SRCL) 1.2 $22M 184k 116.56
Advance Auto Parts (AAP) 1.2 $21M 161k 130.30
American International (AIG) 1.2 $21M 381k 54.02
M.D.C. Holdings 1.2 $20M 790k 25.32
Rlj Lodging Trust (RLJ) 1.1 $20M 693k 28.47
American Express Company (AXP) 1.1 $20M 225k 87.54
Equinix 1.1 $19M 92k 212.48
Tanger Factory Outlet Centers (SKT) 1.1 $20M 595k 32.72
Thermo Fisher Scientific (TMO) 1.1 $19M 159k 121.70
Meritage Homes Corporation (MTH) 1.1 $19M 541k 35.50
Waters Corporation (WAT) 1.1 $19M 187k 99.12
Citigroup (C) 1.1 $19M 357k 51.82
Avery Dennison Corporation (AVY) 1.1 $18M 411k 44.65
PerkinElmer (RVTY) 1.1 $18M 418k 43.60
Applied Industrial Technologies (AIT) 1.0 $18M 391k 45.65
Gaming & Leisure Pptys (GLPI) 1.0 $18M 578k 30.90
Ecolab (ECL) 1.0 $18M 154k 114.83
Crown Holdings (CCK) 1.0 $17M 382k 44.52
Honeywell International (HON) 1.0 $17M 183k 93.12
Brown & Brown (BRO) 1.0 $17M 524k 32.15
Old Dominion Freight Line (ODFL) 1.0 $17M 239k 70.64
J.M. Smucker Company (SJM) 0.9 $16M 165k 98.99
Waddell & Reed Financial 0.9 $16M 311k 51.69
American Tower Reit (AMT) 0.9 $15M 162k 93.63
Fidelity National Information Services (FIS) 0.8 $15M 260k 56.30
Union Pacific Corporation (UNP) 0.7 $13M 117k 108.42
Alexandria Real Estate Equities (ARE) 0.7 $13M 172k 73.75
Sensient Technologies Corporation (SXT) 0.7 $12M 237k 52.35
H.B. Fuller Company (FUL) 0.7 $12M 303k 39.70
ABM Industries (ABM) 0.7 $12M 459k 25.69
MWI Veterinary Supply 0.6 $11M 74k 148.39
Mednax (MD) 0.6 $11M 202k 54.82
Ross Stores (ROST) 0.6 $11M 141k 75.58
Sunstone Hotel Investors (SHO) 0.6 $11M 763k 13.82
Allegion Plc equity (ALLE) 0.6 $11M 221k 47.64
Chubb Corporation 0.6 $10M 114k 91.08
Ryland 0.6 $10M 301k 33.24
Lamar Advertising Company 0.6 $10M 204k 49.25
Aon 0.6 $10M 115k 87.67
Vantiv Inc Cl A 0.6 $9.9M 321k 30.90
Ihs 0.6 $9.8M 78k 125.19
CarMax (KMX) 0.6 $9.7M 208k 46.45
Jones Lang LaSalle Incorporated (JLL) 0.6 $9.7M 77k 126.33
G&K Services 0.6 $9.4M 170k 55.38
W.R. Grace & Co. 0.6 $9.4M 103k 90.94
MasterCard Incorporated (MA) 0.5 $9.4M 127k 73.92
United Natural Foods (UNFI) 0.5 $9.4M 152k 61.46
American Realty Capital Prop 0.5 $9.3M 768k 12.06
Danaher Corporation (DHR) 0.5 $9.2M 121k 75.98
Roper Industries (ROP) 0.5 $8.8M 60k 146.30
Ventas (VTR) 0.5 $8.8M 143k 61.95
Allied World Assurance 0.5 $8.4M 227k 36.84
Mondelez Int (MDLZ) 0.5 $8.5M 249k 34.26
Extended Stay America 0.5 $8.5M 357k 23.74
Lennox International (LII) 0.5 $8.2M 107k 76.87
Wp Carey (WPC) 0.5 $8.3M 130k 63.77
Sonoco Products Company (SON) 0.5 $8.1M 207k 39.29
Healthcare Realty Trust Incorporated 0.5 $8.1M 343k 23.68
Affiliated Managers (AMG) 0.5 $8.0M 40k 200.36
DENTSPLY International 0.5 $7.7M 170k 45.60
Pall Corporation 0.5 $7.7M 93k 83.70
Henry Schein (HSIC) 0.4 $7.6M 65k 116.47
W.R. Berkley Corporation (WRB) 0.4 $7.6M 160k 47.80
UniFirst Corporation (UNF) 0.4 $7.5M 78k 96.59
Pentair cs (PNR) 0.4 $7.6M 115k 65.49
Praxair 0.4 $7.5M 58k 129.00
Aramark Hldgs (ARMK) 0.4 $7.4M 282k 26.30
Everest Re Group (EG) 0.4 $7.2M 44k 162.01
Norfolk Southern (NSC) 0.4 $7.0M 62k 111.60
Markit 0.4 $6.9M 293k 23.35
Verisk Analytics (VRSK) 0.4 $6.3M 104k 60.89
Toll Brothers (TOL) 0.3 $6.1M 195k 31.16
Sabre (SABR) 0.3 $5.5M 306k 17.92
Equifax (EFX) 0.3 $5.4M 72k 74.74
Ace Limited Cmn 0.3 $5.2M 50k 104.86
Kimberly-Clark Corporation (KMB) 0.3 $5.2M 48k 107.57
Travelers Companies (TRV) 0.3 $5.2M 56k 93.94
FactSet Research Systems (FDS) 0.3 $5.1M 42k 121.53
DSW 0.3 $5.1M 169k 30.11
McCormick & Company, Incorporated (MKC) 0.3 $5.1M 77k 66.90
Xl Group 0.3 $5.1M 153k 33.17
CSX Corporation (CSX) 0.3 $5.0M 157k 32.06
Host Hotels & Resorts (HST) 0.3 $5.0M 237k 21.33
AvalonBay Communities (AVB) 0.3 $5.1M 36k 140.97
Aptar (ATR) 0.3 $5.0M 82k 60.70
Towers Watson & Co 0.3 $5.0M 51k 99.50
Cbre Group Inc Cl A (CBRE) 0.3 $5.0M 168k 29.74
Wright Express (WEX) 0.3 $4.9M 45k 110.31
BlackRock (BLK) 0.3 $4.9M 15k 328.31
International Flavors & Fragrances (IFF) 0.3 $4.8M 50k 95.87
Hershey Company (HSY) 0.3 $4.8M 51k 95.43
Axis Capital Holdings (AXS) 0.3 $4.9M 103k 47.33
Coca-cola Enterprises 0.3 $4.8M 109k 44.36
Progressive Waste Solutions 0.3 $4.8M 186k 25.77
Epr Properties (EPR) 0.3 $4.8M 94k 50.68
Premier (PINC) 0.3 $4.9M 149k 32.86
W.W. Grainger (GWW) 0.3 $4.6M 18k 251.63
Parker-Hannifin Corporation (PH) 0.3 $4.6M 40k 114.15
Alleghany Corporation 0.3 $4.7M 11k 418.19
Gra (GGG) 0.3 $4.6M 63k 72.98
Realty Income (O) 0.3 $4.7M 115k 40.79
Yum! Brands (YUM) 0.3 $4.5M 62k 71.98
AutoZone (AZO) 0.2 $4.4M 8.5k 509.65
Ingersoll-rand Co Ltd-cl A 0.2 $4.3M 76k 56.37
United Stationers 0.2 $4.1M 108k 37.57
IDEX Corporation (IEX) 0.2 $4.2M 57k 72.37
Estee Lauder Companies (EL) 0.2 $4.1M 54k 74.71
DiamondRock Hospitality Company (DRH) 0.2 $4.1M 327k 12.68
Corporate Office Properties Trust (CDP) 0.2 $4.1M 160k 25.72
Aspen Insurance Holdings 0.2 $3.9M 91k 42.77
Equity Lifestyle Properties (ELS) 0.2 $3.7M 88k 42.36
Cohen & Steers (CNS) 0.2 $3.6M 93k 38.44
Highwoods Properties (HIW) 0.2 $3.6M 93k 38.90
Jack Henry & Associates (JKHY) 0.2 $3.6M 64k 55.66
Pool Corporation (POOL) 0.2 $3.3M 62k 53.92
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.2 $3.2M 104k 30.50
Eaton Vance 0.2 $2.8M 73k 37.73
KAR Auction Services (KAR) 0.1 $2.1M 75k 28.64
Retail Properties Of America 0.1 $2.1M 147k 14.63
Kellogg Company (K) 0.1 $2.0M 32k 61.61
J.B. Hunt Transport Services (JBHT) 0.1 $1.4M 19k 74.06
Ddr Corp 0.1 $1.4M 81k 16.73
Bemis Company 0.0 $214k 5.6k 38.06