Echo Street Capital Management as of June 30, 2015
Portfolio Holdings for Echo Street Capital Management
Echo Street Capital Management holds 144 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Equinix Com Par $0.001 (EQIX) | 2.6 | $59M | 233k | 254.00 | |
Ecolab (ECL) | 2.2 | $51M | 446k | 113.07 | |
Interxion Holding SHS | 2.1 | $48M | 1.7M | 27.65 | |
Sabre (SABR) | 2.1 | $47M | 2.0M | 23.80 | |
Heartland Payment Systems | 1.9 | $43M | 790k | 54.05 | |
American Tower Reit (AMT) | 1.9 | $42M | 453k | 93.29 | |
Ametek (AME) | 1.8 | $41M | 744k | 54.78 | |
Gildan Activewear Inc Com Cad (GIL) | 1.8 | $41M | 1.2M | 33.24 | |
SBA Communications Corporation | 1.7 | $39M | 337k | 114.97 | |
Allegion Pub Ord Shs (ALLE) | 1.7 | $39M | 642k | 60.14 | |
Clarcor | 1.7 | $38M | 604k | 62.24 | |
FleetCor Technologies | 1.6 | $37M | 239k | 156.06 | |
Fiserv (FI) | 1.6 | $37M | 450k | 82.83 | |
Spirit Realty reit | 1.6 | $37M | 3.9M | 9.67 | |
Visa Com Cl A (V) | 1.6 | $37M | 548k | 67.15 | |
Thermo Fisher Scientific (TMO) | 1.6 | $37M | 281k | 129.76 | |
United Natural Foods (UNFI) | 1.6 | $36M | 570k | 63.68 | |
Stericycle (SRCL) | 1.5 | $35M | 260k | 133.91 | |
Lowe's Companies (LOW) | 1.5 | $34M | 507k | 66.97 | |
Watsco, Incorporated (WSO) | 1.5 | $34M | 272k | 123.74 | |
Hershey Company (HSY) | 1.4 | $31M | 349k | 88.83 | |
Paychex (PAYX) | 1.3 | $29M | 617k | 46.88 | |
Invesco SHS (IVZ) | 1.3 | $28M | 757k | 37.49 | |
Dun & Bradstreet Corporation | 1.2 | $28M | 230k | 122.00 | |
McGraw-Hill Companies | 1.2 | $28M | 274k | 100.45 | |
Crown Castle Intl (CCI) | 1.2 | $27M | 332k | 80.30 | |
Verisk Analytics (VRSK) | 1.1 | $25M | 348k | 72.76 | |
Meritage Homes Corporation (MTH) | 1.1 | $25M | 534k | 47.09 | |
Old Dominion Freight Line (ODFL) | 1.1 | $25M | 365k | 68.60 | |
Air Products & Chemicals (APD) | 1.1 | $24M | 178k | 136.83 | |
Solera Holdings | 1.1 | $24M | 545k | 44.55 | |
Beacon Roofing Supply (BECN) | 1.0 | $24M | 717k | 33.22 | |
Travelers Companies (TRV) | 1.0 | $23M | 238k | 96.66 | |
Markit SHS | 0.9 | $21M | 839k | 25.57 | |
Ryland | 0.9 | $21M | 451k | 46.37 | |
National Retail Properties (NNN) | 0.9 | $20M | 565k | 35.01 | |
Agilent Technologies Inc C ommon (A) | 0.8 | $19M | 493k | 38.58 | |
DealerTrack Holdings | 0.8 | $19M | 302k | 62.79 | |
LKQ Corporation (LKQ) | 0.8 | $19M | 619k | 30.24 | |
Select Income Reit Com Sh Ben Int | 0.8 | $19M | 902k | 20.64 | |
Axis Capital Holdings SHS (AXS) | 0.8 | $19M | 347k | 53.37 | |
Waters Corporation (WAT) | 0.8 | $19M | 144k | 128.38 | |
Expeditors International of Washington (EXPD) | 0.8 | $18M | 391k | 46.11 | |
Affiliated Managers (AMG) | 0.8 | $18M | 81k | 218.60 | |
Knight Transportation | 0.8 | $18M | 662k | 26.74 | |
Ventas (VTR) | 0.8 | $18M | 281k | 62.09 | |
BlackRock (BLK) | 0.8 | $17M | 50k | 345.97 | |
Mid-America Apartment (MAA) | 0.7 | $17M | 233k | 72.81 | |
Six Flags Entertainment (SIX) | 0.7 | $17M | 378k | 44.85 | |
Union Pacific Corporation (UNP) | 0.7 | $17M | 173k | 95.37 | |
W.R. Grace & Co. | 0.7 | $16M | 161k | 100.30 | |
Mead Johnson Nutrition | 0.7 | $16M | 179k | 90.22 | |
Mednax (MD) | 0.7 | $16M | 216k | 74.11 | |
Aspen Insurance Holdings SHS | 0.7 | $15M | 313k | 47.90 | |
Honeywell International (HON) | 0.7 | $15M | 146k | 101.97 | |
Lamar Advertising Cl A (LAMR) | 0.7 | $15M | 258k | 57.48 | |
Automatic Data Processing (ADP) | 0.7 | $15M | 184k | 80.23 | |
Hospitality Pptys Tr Com Sh Ben Int | 0.6 | $14M | 496k | 28.82 | |
Global Payments (GPN) | 0.6 | $14M | 135k | 103.45 | |
Essendant | 0.6 | $14M | 350k | 39.25 | |
Piedmont Office Realty Tr In Com Cl A (PDM) | 0.6 | $14M | 778k | 17.59 | |
Canadian Natl Ry (CNI) | 0.6 | $13M | 232k | 57.71 | |
Danaher Corporation (DHR) | 0.6 | $13M | 154k | 85.59 | |
AutoNation (AN) | 0.6 | $13M | 209k | 62.98 | |
Ingersoll-rand SHS | 0.6 | $13M | 194k | 67.42 | |
CarMax (KMX) | 0.6 | $13M | 195k | 66.21 | |
Legg Mason | 0.6 | $13M | 242k | 51.53 | |
Canadian Pacific Railway | 0.5 | $12M | 78k | 160.09 | |
Norfolk Southern (NSC) | 0.5 | $12M | 142k | 87.36 | |
Alleghany Corporation | 0.5 | $12M | 26k | 468.75 | |
KB Home (KBH) | 0.5 | $12M | 740k | 16.60 | |
Pool Corporation (POOL) | 0.5 | $12M | 169k | 70.18 | |
Tyco Intl SHS | 0.5 | $12M | 304k | 38.48 | |
Senior Hsg Pptys Tr Sh Ben Int | 0.5 | $12M | 664k | 17.55 | |
Sunstone Hotel Investors (SHO) | 0.5 | $11M | 756k | 15.01 | |
Smucker J M Com New (SJM) | 0.5 | $11M | 104k | 108.41 | |
M.D.C. Holdings | 0.5 | $11M | 371k | 29.97 | |
Fastenal Company (FAST) | 0.5 | $11M | 263k | 42.18 | |
Validus Holdings Com Shs | 0.5 | $11M | 251k | 43.99 | |
Progressive Waste Solutions | 0.5 | $11M | 408k | 26.81 | |
H.B. Fuller Company (FUL) | 0.5 | $11M | 267k | 40.62 | |
Choice Hotels International (CHH) | 0.5 | $11M | 199k | 54.25 | |
AutoZone (AZO) | 0.5 | $10M | 15k | 666.93 | |
Everest Re Group (EG) | 0.5 | $10M | 56k | 182.01 | |
Healthcare Realty Trust Incorporated | 0.4 | $10M | 439k | 23.26 | |
Bemis Company | 0.4 | $9.9M | 221k | 45.01 | |
Middleby Corporation (MIDD) | 0.4 | $8.9M | 79k | 112.23 | |
Valspar Corporation | 0.4 | $8.8M | 108k | 81.82 | |
G & K SVCS Cl A | 0.4 | $8.7M | 126k | 69.14 | |
UniFirst Corporation (UNF) | 0.4 | $8.1M | 72k | 111.85 | |
Rlj Lodging Trust (RLJ) | 0.3 | $7.7M | 259k | 29.78 | |
Retail Pptys Amer Cl A | 0.3 | $7.5M | 542k | 13.93 | |
Extended Stay Amer Unit 99/99/9999b | 0.3 | $7.3M | 387k | 18.77 | |
Cohen & Steers (CNS) | 0.3 | $6.9M | 201k | 34.08 | |
Aon Shs Cl A | 0.3 | $6.8M | 68k | 99.68 | |
KAR Auction Services (KAR) | 0.3 | $6.8M | 182k | 37.40 | |
Praxair | 0.3 | $6.7M | 56k | 119.56 | |
Us Bancorp Del Com New (USB) | 0.3 | $6.7M | 155k | 43.40 | |
Pepsi (PEP) | 0.3 | $6.7M | 72k | 93.35 | |
Citigroup Com New (C) | 0.3 | $6.7M | 121k | 55.24 | |
Henry Schein (HSIC) | 0.3 | $6.6M | 47k | 142.12 | |
Steris Corporation | 0.3 | $6.6M | 103k | 64.44 | |
V.F. Corporation (VFC) | 0.3 | $6.6M | 95k | 69.74 | |
Dr Pepper Snapple | 0.3 | $6.6M | 91k | 72.90 | |
FedEx Corporation (FDX) | 0.3 | $6.6M | 39k | 170.40 | |
Marriott Intl Cl A (MAR) | 0.3 | $6.6M | 89k | 74.39 | |
Partner Re | 0.3 | $6.5M | 51k | 128.50 | |
Crown Holdings (CCK) | 0.3 | $6.5M | 123k | 52.91 | |
H&R Block (HRB) | 0.3 | $6.5M | 219k | 29.65 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $6.5M | 79k | 82.10 | |
Fidelity National Information Services (FIS) | 0.3 | $6.4M | 104k | 61.80 | |
Interpublic Group of Companies (IPG) | 0.3 | $6.4M | 334k | 19.27 | |
Vantiv Cl A | 0.3 | $6.4M | 168k | 38.19 | |
PPG Industries (PPG) | 0.3 | $6.4M | 56k | 114.72 | |
Waste Management (WM) | 0.3 | $6.3M | 137k | 46.35 | |
Liberty Ppty Tr Sh Ben Int | 0.3 | $6.3M | 197k | 32.22 | |
Lennox International (LII) | 0.3 | $6.3M | 59k | 107.69 | |
Wyndham Worldwide Corporation | 0.3 | $6.3M | 77k | 81.92 | |
Home Depot (HD) | 0.3 | $6.3M | 57k | 111.12 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $6.2M | 46k | 136.11 | |
Simon Property (SPG) | 0.3 | $6.2M | 36k | 173.02 | |
Lasalle Hotel Pptys Com Sh Ben Int | 0.3 | $6.2M | 174k | 35.46 | |
Corporate Office Pptys Tr Sh Ben Int (CDP) | 0.3 | $6.1M | 261k | 23.54 | |
HCP | 0.3 | $6.1M | 168k | 36.47 | |
Jones Lang LaSalle Incorporated (JLL) | 0.3 | $6.1M | 36k | 171.00 | |
Procter & Gamble Company (PG) | 0.3 | $6.1M | 78k | 78.24 | |
DiamondRock Hospitality Company (DRH) | 0.3 | $6.0M | 469k | 12.81 | |
Dct Industrial Trust Com New | 0.3 | $5.9M | 188k | 31.44 | |
Weingarten Rlty Invs Sh Ben Int | 0.3 | $5.9M | 179k | 32.69 | |
Gramercy Ppty Tr Com New | 0.3 | $5.8M | 247k | 23.37 | |
IDEXX Laboratories (IDXX) | 0.2 | $5.7M | 88k | 64.15 | |
Store Capital Corp reit | 0.2 | $5.6M | 276k | 20.10 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $5.5M | 54k | 101.51 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $5.1M | 160k | 31.70 | |
Brown & Brown (BRO) | 0.2 | $5.0M | 151k | 32.86 | |
Cbre Group Cl A (CBRE) | 0.2 | $4.7M | 128k | 37.00 | |
Msc Indl Direct Cl A (MSM) | 0.2 | $4.7M | 67k | 69.77 | |
Copart (CPRT) | 0.2 | $4.0M | 112k | 35.48 | |
Allied Wrld Assur Com Hldg A SHS | 0.2 | $3.5M | 81k | 43.23 | |
Lexington Realty Trust (LXP) | 0.1 | $3.3M | 391k | 8.48 | |
La Quinta Holdings | 0.1 | $3.2M | 140k | 22.85 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $2.4M | 27k | 87.45 | |
Omega Healthcare Investors (OHI) | 0.1 | $1.3M | 37k | 34.34 | |
White Mountains Insurance Gp (WTM) | 0.0 | $327k | 500.00 | 654.00 |