Echo Street Capital Management

Echo Street Capital Management as of Sept. 30, 2015

Portfolio Holdings for Echo Street Capital Management

Echo Street Capital Management holds 198 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spirit Realty reit 2.5 $68M 7.5M 9.14
American Tower Reit (AMT) 2.3 $64M 725k 87.98
Equinix Com Par $0.001 (EQIX) 2.2 $60M 221k 273.40
Dun & Bradstreet Corporation 2.1 $56M 533k 105.00
CarMax (KMX) 1.9 $50M 847k 59.32
Interxion Holding SHS 1.8 $50M 1.8M 27.08
Crown Castle Intl (CCI) 1.8 $49M 621k 78.87
Thermo Fisher Scientific (TMO) 1.8 $48M 392k 122.28
FleetCor Technologies 1.8 $48M 347k 137.62
McGraw-Hill Companies 1.7 $45M 524k 86.50
Care Cap Properties 1.5 $41M 1.2M 32.93
Allegion Pub Ord Shs (ALLE) 1.5 $41M 704k 57.66
Gildan Activewear Inc Com Cad (GIL) 1.4 $39M 1.3M 30.16
Cerner Corporation 1.4 $37M 612k 59.96
Automatic Data Processing (ADP) 1.3 $35M 439k 80.36
Paychex (PAYX) 1.3 $35M 740k 47.63
Sirona Dental Systems 1.3 $34M 366k 93.34
Select Income Reit Com Sh Ben Int 1.2 $34M 1.8M 19.01
Watsco, Incorporated (WSO) 1.2 $34M 285k 118.48
Waters Corporation (WAT) 1.2 $34M 284k 118.21
Stericycle (SRCL) 1.2 $33M 237k 139.31
Honeywell International (HON) 1.2 $33M 345k 94.69
Ecolab (ECL) 1.2 $32M 290k 109.72
Henry Schein (HSIC) 1.2 $32M 237k 132.72
Agilent Technologies Inc C ommon (A) 1.1 $30M 887k 34.33
United Natural Foods (UNFI) 1.1 $30M 612k 48.51
Sabre (SABR) 1.1 $30M 1.1M 27.18
Equifax (EFX) 1.0 $28M 290k 97.18
Fiserv (FI) 1.0 $28M 323k 86.61
La Quinta Holdings 1.0 $28M 1.7M 15.78
Weingarten Rlty Invs Sh Ben Int 1.0 $27M 828k 33.11
Clarcor 1.0 $27M 568k 47.68
Mead Johnson Nutrition 0.9 $26M 363k 70.40
Old Dominion Freight Line (ODFL) 0.9 $25M 414k 61.00
Meritage Homes Corporation (MTH) 0.9 $25M 672k 36.52
Lowe's Companies (LOW) 0.9 $23M 338k 68.92
BlackRock (BLK) 0.9 $23M 78k 297.47
Mednax (MD) 0.8 $23M 298k 76.79
Heartland Payment Systems 0.8 $23M 362k 63.01
Patterson Companies (PDCO) 0.8 $22M 511k 43.25
LKQ Corporation (LKQ) 0.8 $22M 761k 28.36
Affiliated Managers (AMG) 0.8 $22M 126k 170.99
PerkinElmer (RVTY) 0.8 $21M 467k 45.96
Choice Hotels International (CHH) 0.8 $21M 443k 47.65
Fidelity National Information Services (FIS) 0.8 $21M 307k 67.08
Hospitality Pptys Tr Com Sh Ben Int 0.7 $20M 779k 25.58
Ametek (AME) 0.7 $20M 378k 52.32
National Health Investors (NHI) 0.7 $20M 339k 57.49
Lasalle Hotel Pptys Com Sh Ben Int 0.7 $19M 680k 28.39
AutoNation (AN) 0.7 $19M 331k 58.18
Ddr Corp 0.7 $19M 1.2M 15.38
SBA Communications Corporation 0.7 $19M 183k 104.74
PPG Industries (PPG) 0.7 $19M 216k 87.69
Ingersoll-rand SHS 0.7 $19M 372k 50.77
Ventas (VTR) 0.7 $18M 321k 56.06
KB Home (KBH) 0.7 $18M 1.3M 13.55
FedEx Corporation (FDX) 0.7 $18M 123k 143.98
Smucker J M Com New (SJM) 0.6 $18M 154k 114.09
Tyco Intl SHS 0.6 $17M 509k 33.46
Gramercy Ppty Tr Com New 0.6 $16M 791k 20.77
H.B. Fuller Company (FUL) 0.6 $16M 482k 33.94
W.R. Grace & Co. 0.6 $16M 172k 93.05
Omega Healthcare Investors (OHI) 0.6 $16M 450k 35.15
Crown Holdings (CCK) 0.6 $16M 344k 45.75
Cyrusone 0.6 $15M 463k 32.66
Lexington Realty Trust (LXP) 0.6 $15M 1.8M 8.10
Nordson Corporation (NDSN) 0.6 $15M 237k 62.94
Premier Cl A (PINC) 0.5 $15M 427k 34.37
Fastenal Company (FAST) 0.5 $15M 396k 36.61
Roper Industries (ROP) 0.5 $15M 92k 156.70
Sovran Self Storage 0.5 $14M 153k 94.30
Danaher Corporation (DHR) 0.5 $14M 167k 85.21
Store Capital Corp reit 0.5 $14M 685k 20.66
American Campus Communities 0.5 $14M 385k 36.24
Camden Ppty Tr Sh Ben Int (CPT) 0.5 $14M 188k 73.90
DENTSPLY International 0.5 $14M 275k 50.57
Invesco SHS (IVZ) 0.5 $14M 437k 31.23
Equity Lifestyle Properties (ELS) 0.5 $14M 230k 58.57
Epr Pptys Com Sh Ben Int (EPR) 0.5 $13M 260k 51.57
Aon Shs Cl A 0.5 $13M 151k 88.61
Lennar Corp Cl A (LEN) 0.5 $13M 274k 48.13
Towers Watson & Co Cl A 0.5 $13M 111k 117.38
Healthcare Realty Trust Incorporated 0.5 $13M 524k 24.85
Cbre Group Cl A (CBRE) 0.5 $13M 407k 32.00
Verisk Analytics (VRSK) 0.5 $13M 173k 73.91
Air Products & Chemicals (APD) 0.5 $13M 99k 127.58
Expeditors International of Washington (EXPD) 0.5 $13M 266k 47.05
Global Payments (GPN) 0.5 $13M 109k 114.73
J.B. Hunt Transport Services (JBHT) 0.5 $12M 172k 71.40
EastGroup Properties (EGP) 0.4 $12M 224k 54.18
Sherwin-Williams Company (SHW) 0.4 $12M 53k 222.78
Everest Re Group (EG) 0.4 $12M 67k 173.34
Starwood Hotels & Resorts Worldwide 0.4 $12M 175k 66.48
Pebblebrook Hotel Trust (PEB) 0.4 $12M 327k 35.45
National Retail Properties (NNN) 0.4 $12M 317k 36.27
Airgas 0.4 $11M 125k 89.33
Union Pacific Corporation (UNP) 0.4 $11M 126k 88.41
AutoZone (AZO) 0.4 $11M 15k 723.84
Essendant 0.4 $11M 337k 32.43
Brixmor Prty (BRX) 0.4 $11M 461k 23.48
Mondelez Intl Cl A (MDLZ) 0.4 $11M 255k 41.87
Sunstone Hotel Investors (SHO) 0.4 $11M 807k 13.23
Zoetis Cl A (ZTS) 0.4 $11M 257k 41.18
UniFirst Corporation (UNF) 0.4 $9.9M 93k 106.81
Aspen Insurance Holdings SHS 0.3 $9.3M 200k 46.47
Cinemark Holdings (CNK) 0.3 $9.1M 280k 32.49
A. O. Smith Corporation (AOS) 0.3 $8.6M 133k 65.19
M.D.C. Holdings (MDC) 0.3 $8.5M 326k 26.18
Mid-America Apartment (MAA) 0.3 $8.5M 104k 81.87
Hershey Company (HSY) 0.3 $8.4M 92k 91.88
G & K SVCS Cl A 0.3 $8.4M 126k 66.62
Progressive Waste Solutions 0.3 $7.3M 276k 26.42
Visa Com Cl A (V) 0.3 $7.3M 105k 69.66
AvalonBay Communities (AVB) 0.3 $7.2M 41k 174.83
Healthcare Tr Amer Cl A New 0.3 $7.2M 294k 24.51
Essex Property Trust (ESS) 0.3 $7.1M 32k 223.41
Liberty Ppty Tr Sh Ben Int 0.3 $7.0M 224k 31.51
Retail Pptys Amer Cl A 0.3 $7.0M 495k 14.09
Lamar Advertising Cl A (LAMR) 0.3 $6.9M 133k 52.18
KAR Auction Services (KAR) 0.3 $6.9M 195k 35.50
First Industrial Realty Trust (FR) 0.3 $6.9M 327k 20.95
Senior Hsg Pptys Tr Sh Ben Int 0.3 $6.8M 422k 16.20
Dct Industrial Trust Com New 0.2 $6.7M 199k 33.66
Sonoco Products Company (SON) 0.2 $6.7M 177k 37.74
HCP 0.2 $6.6M 178k 37.25
Apartment Invt & Mgmt Cl A 0.2 $6.6M 178k 37.02
Geo Group Inc/the reit (GEO) 0.2 $6.5M 220k 29.74
Axis Capital Holdings SHS (AXS) 0.2 $6.4M 119k 53.72
Msci (MSCI) 0.2 $6.4M 107k 59.46
Praxair 0.2 $6.3M 62k 101.86
Legg Mason 0.2 $6.3M 152k 41.61
Align Technology (ALGN) 0.2 $6.3M 111k 56.76
Procter & Gamble Company (PG) 0.2 $6.3M 87k 71.94
Interpublic Group of Companies (IPG) 0.2 $6.2M 326k 19.13
Valspar Corporation 0.2 $6.1M 84k 71.88
CSX Corporation (CSX) 0.2 $5.9M 218k 26.90
Jones Lang LaSalle Incorporated (JLL) 0.2 $5.7M 40k 143.76
Equity One 0.2 $5.7M 234k 24.34
Xenia Hotels & Resorts (XHR) 0.2 $5.6M 323k 17.46
DiamondRock Hospitality Company (DRH) 0.2 $5.3M 483k 11.05
Bemis Company 0.2 $5.2M 132k 39.57
Wright Express (WEX) 0.2 $4.3M 50k 86.85
Middleby Corporation (MIDD) 0.1 $3.5M 34k 105.20
Regency Centers Corporation (REG) 0.1 $3.4M 54k 62.15
Alexandria Real Estate Equities (ARE) 0.1 $3.1M 36k 84.68
Extended Stay Amer Unit 99/99/9999b 0.1 $3.0M 181k 16.78
Rayonier (RYN) 0.1 $2.2M 100k 22.07
Hilton Worlwide Hldgs 0.1 $2.1M 92k 22.94
Welltower Inc Com reit (WELL) 0.1 $1.8M 27k 67.74
Intuit (INTU) 0.0 $917k 10k 88.72
Pool Corporation (POOL) 0.0 $891k 12k 72.33
Jack Henry & Associates (JKHY) 0.0 $885k 13k 69.62
Mastercard Cl A (MA) 0.0 $864k 9.6k 90.11
Moody's Corporation (MCO) 0.0 $861k 8.8k 98.18
FactSet Research Systems (FDS) 0.0 $859k 5.4k 159.75
Advance Auto Parts (AAP) 0.0 $771k 4.1k 189.48
Lauder Estee Cos Cl A (EL) 0.0 $735k 9.1k 80.72
Steris Corporation 0.0 $723k 11k 64.98
Highwoods Properties (HIW) 0.0 $719k 19k 38.75
O'reilly Automotive (ORLY) 0.0 $717k 2.9k 249.91
Colgate-Palmolive Company (CL) 0.0 $716k 11k 63.50
Ihs Cl A 0.0 $709k 6.1k 115.94
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $708k 34k 21.02
Church & Dwight (CHD) 0.0 $707k 8.4k 83.91
Waste Connections 0.0 $706k 15k 48.56
Mccormick & Co Com Non Vtg (MKC) 0.0 $703k 8.6k 82.19
Markit SHS 0.0 $697k 24k 29.01
Brown Forman Corp CL B (BF.B) 0.0 $694k 7.2k 96.95
Gra (GGG) 0.0 $689k 10k 67.08
Vantiv Cl A 0.0 $688k 15k 44.94
Mettler-Toledo International (MTD) 0.0 $686k 2.4k 284.77
VCA Antech 0.0 $670k 13k 52.67
Costco Wholesale Corporation (COST) 0.0 $576k 4.0k 144.47
IDEX Corporation (IEX) 0.0 $566k 7.9k 71.33
Genuine Parts Company (GPC) 0.0 $563k 6.8k 82.88
Cintas Corporation (CTAS) 0.0 $561k 6.5k 85.74
Vail Resorts (MTN) 0.0 $558k 5.3k 104.61
Aptar (ATR) 0.0 $555k 8.4k 65.91
Vwr Corp cash securities 0.0 $550k 21k 25.68
Gartner (IT) 0.0 $543k 6.5k 83.91
Copart (CPRT) 0.0 $535k 16k 32.89
Hormel Foods Corporation (HRL) 0.0 $513k 8.1k 63.33
Coca-Cola Company (KO) 0.0 $509k 13k 40.10
Dr Pepper Snapple 0.0 $506k 6.4k 78.99
Pepsi (PEP) 0.0 $501k 5.3k 94.23
Kimberly-Clark Corporation (KMB) 0.0 $500k 4.6k 108.98
General Mills (GIS) 0.0 $491k 8.7k 56.13
Campbell Soup Company (CPB) 0.0 $490k 9.7k 50.65
Kellogg Company (K) 0.0 $488k 7.3k 66.52
International Flavors & Fragrances (IFF) 0.0 $486k 4.7k 103.32
Sensient Technologies Corporation (SXT) 0.0 $481k 7.8k 61.30
Kraft Heinz (KHC) 0.0 $463k 6.6k 70.59
Donaldson Company (DCI) 0.0 $436k 16k 28.06
Canadian Natl Ry (CNI) 0.0 $355k 6.3k 56.77
Marsh & McLennan Companies (MMC) 0.0 $348k 6.7k 52.28
Canadian Pacific Railway 0.0 $346k 2.4k 143.57
Norfolk Southern (NSC) 0.0 $226k 3.0k 76.51
Ball Corporation (BALL) 0.0 $164k 2.6k 62.17