Echo Street Capital Management as of March 31, 2015
Portfolio Holdings for Echo Street Capital Management
Echo Street Capital Management holds 127 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Equinix Com Par $0.001 (EQIX) | 3.3 | $57M | 244k | 232.85 | |
Ecolab (ECL) | 3.2 | $55M | 482k | 114.38 | |
American Tower Reit (AMT) | 2.8 | $49M | 521k | 94.15 | |
Heartland Payment Systems | 2.8 | $48M | 1.0M | 46.85 | |
LKQ Corporation (LKQ) | 2.8 | $48M | 1.9M | 25.56 | |
Clarcor | 2.6 | $45M | 676k | 66.06 | |
Union Pacific Corporation (UNP) | 2.3 | $39M | 363k | 108.31 | |
SBA Communications Corporation | 2.1 | $37M | 312k | 117.10 | |
Ametek (AME) | 2.0 | $35M | 666k | 52.54 | |
Watsco, Incorporated (WSO) | 1.7 | $30M | 239k | 125.70 | |
Old Dominion Freight Line (ODFL) | 1.7 | $30M | 383k | 77.30 | |
FleetCor Technologies | 1.7 | $30M | 195k | 150.92 | |
Gildan Activewear Inc Com Cad (GIL) | 1.7 | $29M | 968k | 29.52 | |
Solera Holdings | 1.6 | $28M | 548k | 51.66 | |
Lowe's Companies (LOW) | 1.6 | $27M | 367k | 74.39 | |
Allegion Pub Ord Shs (ALLE) | 1.6 | $27M | 446k | 61.17 | |
Meritage Homes Corporation (MTH) | 1.6 | $27M | 560k | 48.64 | |
M.D.C. Holdings | 1.6 | $27M | 948k | 28.50 | |
Dun & Bradstreet Corporation | 1.5 | $26M | 206k | 128.36 | |
Lamar Advertising Cl A (LAMR) | 1.5 | $26M | 433k | 59.27 | |
Ihs Cl A | 1.4 | $25M | 216k | 113.76 | |
Stericycle (SRCL) | 1.4 | $23M | 167k | 140.43 | |
W.R. Grace & Co. | 1.3 | $22M | 225k | 98.87 | |
Visa Com Cl A (V) | 1.2 | $21M | 321k | 65.41 | |
Beacon Roofing Supply (BECN) | 1.2 | $21M | 668k | 31.30 | |
Rlj Lodging Trust (RLJ) | 1.2 | $20M | 634k | 31.31 | |
Spirit Realty reit | 1.1 | $19M | 1.6M | 12.08 | |
Fiserv (FI) | 1.0 | $18M | 228k | 79.40 | |
Mid-America Apartment (MAA) | 1.0 | $18M | 233k | 77.27 | |
DealerTrack Holdings | 1.0 | $18M | 454k | 38.52 | |
Sabre (SABR) | 1.0 | $17M | 698k | 24.30 | |
American Intl Group Com New (AIG) | 1.0 | $17M | 301k | 54.79 | |
Markit SHS | 1.0 | $16M | 610k | 26.90 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $16M | 79k | 206.43 | |
United Stationers | 0.9 | $16M | 395k | 40.99 | |
National Retail Properties (NNN) | 0.9 | $16M | 385k | 40.97 | |
Verisk Analytics Cl A (VRSK) | 0.8 | $15M | 203k | 71.40 | |
Crown Castle Intl (CCI) | 0.8 | $14M | 173k | 82.54 | |
United Natural Foods (UNFI) | 0.8 | $14M | 185k | 77.04 | |
Home Properties | 0.8 | $14M | 201k | 69.29 | |
Ventas (VTR) | 0.8 | $14M | 191k | 73.02 | |
Honeywell International (HON) | 0.8 | $14M | 132k | 104.31 | |
H.B. Fuller Company (FUL) | 0.8 | $14M | 319k | 42.87 | |
Hospitality Pptys Tr Com Sh Ben Int | 0.8 | $14M | 411k | 32.99 | |
Airgas | 0.8 | $13M | 126k | 106.11 | |
Partner Re | 0.8 | $13M | 117k | 114.33 | |
McGraw-Hill Companies | 0.8 | $13M | 128k | 103.40 | |
Ryland | 0.8 | $13M | 271k | 48.74 | |
Moody's Corporation (MCO) | 0.7 | $13M | 123k | 103.80 | |
Aspen Insurance Holdings SHS | 0.7 | $12M | 254k | 47.23 | |
Aon Shs Cl A | 0.7 | $12M | 125k | 96.12 | |
Select Income Reit Com Sh Ben Int | 0.7 | $12M | 479k | 24.99 | |
Ingersoll-rand SHS | 0.7 | $12M | 175k | 68.08 | |
Air Products & Chemicals (APD) | 0.7 | $12M | 78k | 151.28 | |
Mondelez Intl Cl A (MDLZ) | 0.7 | $12M | 327k | 36.09 | |
RPM International (RPM) | 0.7 | $12M | 241k | 47.99 | |
Mastercard Cl A (MA) | 0.7 | $12M | 134k | 86.39 | |
Msc Indl Direct Cl A (MSM) | 0.6 | $11M | 155k | 72.20 | |
Applied Industrial Technologies (AIT) | 0.6 | $11M | 246k | 45.34 | |
Landstar System (LSTR) | 0.6 | $11M | 168k | 66.30 | |
Sunstone Hotel Investors (SHO) | 0.6 | $10M | 604k | 16.67 | |
Middleby Corporation (MIDD) | 0.6 | $10M | 98k | 102.65 | |
Team Health Holdings | 0.6 | $10M | 171k | 58.51 | |
AutoZone (AZO) | 0.5 | $9.3M | 14k | 682.13 | |
Brown & Brown (BRO) | 0.5 | $8.9M | 270k | 33.11 | |
Invesco SHS (IVZ) | 0.5 | $8.8M | 222k | 39.69 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $8.8M | 61k | 144.31 | |
Epr Pptys Com Sh Ben Int (EPR) | 0.5 | $8.7M | 145k | 60.03 | |
Bemis Company | 0.5 | $8.6M | 185k | 46.31 | |
Everest Re Group (EG) | 0.5 | $8.4M | 48k | 174.00 | |
G & K SVCS Cl A | 0.5 | $8.2M | 113k | 72.53 | |
Gramercy Ppty Tr Com New | 0.5 | $8.0M | 284k | 28.07 | |
Henry Schein (HSIC) | 0.4 | $7.6M | 54k | 139.61 | |
Hershey Company (HSY) | 0.4 | $7.4M | 73k | 100.90 | |
IDEX Corporation (IEX) | 0.4 | $7.2M | 95k | 75.83 | |
Healthcare Realty Trust Incorporated | 0.4 | $6.7M | 243k | 27.78 | |
Advance Auto Parts (AAP) | 0.4 | $6.7M | 45k | 149.70 | |
Mednax (MD) | 0.4 | $6.6M | 90k | 72.51 | |
Praxair | 0.4 | $6.5M | 54k | 120.73 | |
HCP | 0.4 | $6.4M | 147k | 43.21 | |
Fidelity National Information Services (FIS) | 0.4 | $6.3M | 93k | 68.06 | |
Thermo Fisher Scientific (TMO) | 0.4 | $6.3M | 47k | 134.35 | |
KAR Auction Services (KAR) | 0.4 | $6.2M | 163k | 37.93 | |
UniFirst Corporation (UNF) | 0.4 | $6.1M | 52k | 117.69 | |
Wright Express (WEX) | 0.4 | $6.1M | 57k | 107.35 | |
Waters Corporation (WAT) | 0.4 | $6.1M | 49k | 124.32 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $6.1M | 146k | 41.55 | |
Travelers Companies (TRV) | 0.3 | $6.0M | 55k | 108.13 | |
DiamondRock Hospitality Company (DRH) | 0.3 | $5.9M | 421k | 14.13 | |
Simon Property (SPG) | 0.3 | $5.9M | 30k | 195.66 | |
Validus Holdings Com Shs | 0.3 | $5.9M | 141k | 42.10 | |
Progressive Waste Solutions | 0.3 | $5.9M | 202k | 29.38 | |
AutoNation (AN) | 0.3 | $5.9M | 92k | 64.33 | |
Global Payments (GPN) | 0.3 | $5.9M | 64k | 91.67 | |
PerkinElmer (RVTY) | 0.3 | $5.9M | 115k | 51.14 | |
Piedmont Office Realty Tr In Com Cl A (PDM) | 0.3 | $5.9M | 316k | 18.61 | |
Health Care REIT | 0.3 | $5.9M | 76k | 77.36 | |
Expeditors International of Washington (EXPD) | 0.3 | $5.9M | 122k | 48.18 | |
Tyco Intl SHS | 0.3 | $5.9M | 136k | 43.06 | |
Mead Johnson Nutrition | 0.3 | $5.8M | 58k | 100.53 | |
Affiliated Managers (AMG) | 0.3 | $5.8M | 27k | 214.80 | |
Procter & Gamble Company (PG) | 0.3 | $5.8M | 71k | 81.94 | |
Vantiv Cl A | 0.3 | $5.8M | 153k | 37.70 | |
Paychex (PAYX) | 0.3 | $5.8M | 116k | 49.62 | |
Fastenal Company (FAST) | 0.3 | $5.6M | 136k | 41.44 | |
PPG Industries (PPG) | 0.3 | $5.6M | 25k | 225.53 | |
Equity Lifestyle Properties (ELS) | 0.3 | $5.6M | 102k | 54.95 | |
CSX Corporation (CSX) | 0.3 | $5.5M | 167k | 33.12 | |
Axis Capital Holdings SHS (AXS) | 0.3 | $5.5M | 107k | 51.58 | |
Roper Industries (ROP) | 0.3 | $5.5M | 32k | 172.00 | |
BlackRock (BLK) | 0.3 | $5.5M | 15k | 365.83 | |
Norfolk Southern (NSC) | 0.3 | $5.5M | 53k | 102.92 | |
Smucker J M Com New (SJM) | 0.3 | $5.2M | 45k | 115.73 | |
Knight Transportation | 0.3 | $5.0M | 156k | 32.25 | |
Valspar Corporation | 0.3 | $4.9M | 59k | 84.03 | |
Eaton Vance Corp Com Non Vtg | 0.3 | $4.9M | 118k | 41.64 | |
Gra (GGG) | 0.3 | $4.7M | 65k | 72.15 | |
Copart (CPRT) | 0.3 | $4.6M | 124k | 37.57 | |
Crown Holdings (CCK) | 0.2 | $3.4M | 63k | 54.02 | |
Cohen & Steers (CNS) | 0.2 | $3.0M | 72k | 40.94 | |
Allied Wrld Assur Com Hldg A SHS | 0.2 | $2.9M | 73k | 40.40 | |
Chubb Corporation | 0.2 | $2.9M | 29k | 101.11 | |
Hormel Foods Corporation (HRL) | 0.1 | $1.7M | 29k | 56.87 | |
Extended Stay Amer Unit 99/99/9999b | 0.1 | $1.2M | 62k | 19.53 | |
Alleghany Corporation | 0.1 | $1.2M | 2.5k | 487.02 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $598k | 6.0k | 99.67 | |
M/I Homes (MHO) | 0.0 | $587k | 25k | 23.86 |