Echo Street Capital Management

Echo Street Capital Management as of Dec. 31, 2014

Portfolio Holdings for Echo Street Capital Management

Echo Street Capital Management holds 124 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LKQ Corporation (LKQ) 3.3 $53M 1.9M 28.12
SBA Communications Corporation 3.0 $49M 438k 110.76
Equinix Com New 2.7 $43M 189k 226.73
Clarcor 2.6 $42M 623k 66.64
Watsco, Incorporated (WSO) 2.4 $39M 360k 107.00
Meritage Homes Corporation (MTH) 2.3 $37M 1.0M 35.99
Lowe's Companies (LOW) 2.2 $35M 512k 68.80
Heartland Payment Systems 2.1 $35M 641k 53.95
Ecolab (ECL) 2.1 $34M 327k 104.52
Mid-America Apartment (MAA) 2.1 $34M 455k 74.68
PerkinElmer (RVTY) 2.0 $33M 753k 43.73
Ametek (AME) 2.0 $32M 613k 52.63
Spirit Realty reit 1.9 $30M 2.5M 11.89
FleetCor Technologies 1.9 $30M 202k 148.71
Solera Holdings 1.8 $29M 569k 51.18
American Intl Group Com New (AIG) 1.8 $29M 512k 56.01
McGraw-Hill Companies 1.7 $28M 310k 88.98
Gildan Activewear Inc Com Cad (GIL) 1.7 $28M 487k 56.55
Fiserv (FI) 1.7 $27M 379k 70.97
Dun & Bradstreet Corporation 1.6 $26M 218k 120.96
Hilton Worlwide Hldgs 1.6 $26M 1.0M 26.09
Applied Industrial Technologies (AIT) 1.6 $26M 568k 45.59
M.D.C. Holdings 1.5 $24M 904k 26.47
Allegion Pub Ord Shs (ALLE) 1.4 $23M 416k 55.46
Beacon Roofing Supply (BECN) 1.4 $23M 820k 27.80
Thermo Fisher Scientific (TMO) 1.3 $21M 166k 125.29
Old Dominion Freight Line (ODFL) 1.3 $21M 268k 77.64
Air Products & Chemicals (APD) 1.2 $19M 135k 144.23
H.B. Fuller Company (FUL) 1.2 $19M 429k 44.53
Lamar Advertising Cl A (LAMR) 1.1 $18M 336k 53.64
Visa Com Cl A (V) 1.1 $18M 69k 262.20
Tanger Factory Outlet Centers (SKT) 1.0 $17M 457k 36.96
Airgas 1.0 $17M 146k 115.18
Stericycle (SRCL) 1.0 $17M 127k 131.08
Union Pacific Corporation (UNP) 1.0 $16M 137k 119.13
American Express Company (AXP) 1.0 $16M 175k 93.04
Fidelity National Information Services (FIS) 0.9 $14M 231k 62.20
Mednax (MD) 0.8 $13M 195k 66.11
Ryland 0.8 $13M 325k 38.56
Allied Wrld Assur Com Hldg A SHS 0.8 $12M 326k 37.92
Advance Auto Parts (AAP) 0.8 $12M 77k 159.28
O'reilly Automotive (ORLY) 0.8 $12M 63k 192.62
ABM Industries (ABM) 0.7 $12M 421k 28.65
Aon Shs Cl A 0.7 $12M 123k 94.83
Sabre (SABR) 0.7 $12M 576k 20.27
Citigroup Com New (C) 0.7 $11M 211k 54.11
Waters Corporation (WAT) 0.7 $11M 100k 112.72
Brown & Brown (BRO) 0.7 $11M 339k 32.91
Mondelez Intl Cl A (MDLZ) 0.7 $11M 305k 36.32
Honeywell International (HON) 0.7 $11M 110k 99.92
Epr Pptys Com Sh Ben Int (EPR) 0.7 $11M 190k 57.63
Expeditors International of Washington (EXPD) 0.7 $11M 242k 44.61
Msc Indl Direct Cl A (MSM) 0.7 $11M 133k 81.25
Paychex (PAYX) 0.7 $11M 232k 46.17
Markit SHS 0.7 $11M 406k 26.43
Healthcare Realty Trust Incorporated 0.7 $11M 388k 27.32
Ventas (VTR) 0.7 $11M 147k 71.70
IDEX Corporation (IEX) 0.6 $11M 135k 77.84
Mastercard Cl A (MA) 0.6 $10M 121k 86.16
Rlj Lodging Trust (RLJ) 0.6 $10M 309k 33.53
Roper Industries (ROP) 0.6 $10M 66k 156.35
Geo Group Inc/the reit (GEO) 0.6 $9.9M 246k 40.36
Smucker J M Com New (SJM) 0.6 $9.5M 94k 100.98
Verisk Analytics Cl A (VRSK) 0.5 $8.6M 134k 64.05
Praxair 0.5 $8.5M 66k 129.56
G & K SVCS Cl A 0.5 $8.3M 117k 70.85
Aramark Hldgs (ARMK) 0.5 $8.3M 265k 31.15
BioMed Realty Trust 0.5 $8.1M 374k 21.54
Ihs Cl A 0.5 $7.9M 69k 113.88
United Stationers 0.5 $7.6M 180k 42.16
Equity Lifestyle Properties (ELS) 0.4 $6.6M 127k 51.55
Danaher Corporation (DHR) 0.4 $6.3M 74k 85.72
MWI Veterinary Supply 0.4 $6.3M 37k 169.90
Jones Lang LaSalle Incorporated (JLL) 0.4 $6.2M 41k 149.94
Avery Dennison Corporation (AVY) 0.4 $6.0M 117k 51.88
Lennox International (LII) 0.4 $6.0M 63k 95.07
Tyco Intl SHS 0.4 $5.9M 134k 43.86
Equifax (EFX) 0.4 $5.8M 72k 80.87
National Retail Properties (NNN) 0.4 $5.8M 146k 39.37
BlackRock (BLK) 0.4 $5.7M 16k 357.58
Agilent Technologies Inc C ommon (A) 0.4 $5.7M 140k 40.94
La Quinta Holdings 0.3 $5.6M 254k 22.06
Carter's (CRI) 0.3 $5.6M 64k 87.30
Partner Re 0.3 $5.6M 49k 114.13
KAR Auction Services (KAR) 0.3 $5.6M 161k 34.65
Mead Johnson Nutrition 0.3 $5.5M 55k 100.53
Aspen Insurance Holdings SHS 0.3 $5.5M 126k 43.77
Ingersoll-rand SHS 0.3 $5.5M 87k 63.39
Vantiv Cl A 0.3 $5.5M 162k 33.92
International Flavors & Fragrances (IFF) 0.3 $5.4M 54k 101.35
Intuit (INTU) 0.3 $5.4M 59k 92.19
Msci (MSCI) 0.3 $5.4M 114k 47.44
Norfolk Southern (NSC) 0.3 $5.4M 49k 109.60
Global Payments (GPN) 0.3 $5.4M 66k 80.73
Crown Holdings (CCK) 0.3 $5.3M 104k 50.90
Eaton Vance Corp Com Non Vtg 0.3 $5.3M 129k 40.93
Premier Cl A (PINC) 0.3 $5.2M 157k 33.53
Alleghany Corporation 0.3 $5.2M 11k 463.52
Waddell & Reed Finl Cl A 0.3 $5.2M 104k 49.82
W.R. Grace & Co. 0.3 $5.1M 54k 95.38
AutoNation (AN) 0.3 $5.0M 83k 60.41
Sensient Technologies Corporation (SXT) 0.3 $5.0M 83k 60.35
Travelers Companies (TRV) 0.3 $4.9M 46k 105.84
Yum! Brands (YUM) 0.3 $4.9M 67k 72.86
Chubb Corporation 0.3 $4.8M 47k 103.47
Towers Watson & Co Cl A 0.3 $4.8M 43k 113.18
Ace SHS 0.3 $4.8M 42k 114.87
W.R. Berkley Corporation (WRB) 0.3 $4.6M 91k 51.26
Affiliated Managers (AMG) 0.3 $4.6M 22k 212.25
Gra (GGG) 0.3 $4.6M 57k 80.19
Extra Space Storage (EXR) 0.3 $4.4M 75k 58.64
Vail Resorts (MTN) 0.3 $4.3M 47k 91.14
Corrections Corp Amer Com New 0.3 $4.1M 114k 36.34
Everest Re Group (EG) 0.2 $3.3M 20k 170.31
Invesco SHS (IVZ) 0.1 $2.2M 55k 39.52
Waste Connections 0.1 $1.7M 39k 43.98
Realty Income (O) 0.1 $1.3M 27k 47.72
UniFirst Corporation (UNF) 0.1 $945k 7.8k 121.42
Host Hotels & Resorts (HST) 0.0 $776k 33k 23.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $759k 5.1k 150.24
AvalonBay Communities (AVB) 0.0 $689k 4.2k 163.50
Cbre Group Cl A (CBRE) 0.0 $622k 18k 34.22
RPM International (RPM) 0.0 $560k 11k 50.75
Interxion Holding SHS 0.0 $393k 14k 27.37