Echo Street Capital Management as of Dec. 31, 2015
Portfolio Holdings for Echo Street Capital Management
Echo Street Capital Management holds 187 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit Realty reit | 3.1 | $73M | 7.3M | 10.02 | |
| Equinix (EQIX) | 2.7 | $62M | 206k | 302.40 | |
| SBA Communications Corporation | 2.5 | $59M | 557k | 105.07 | |
| Interxion Holding | 2.5 | $58M | 1.9M | 30.15 | |
| Global Payments (GPN) | 2.2 | $52M | 805k | 64.51 | |
| Stericycle (SRCL) | 2.2 | $52M | 428k | 120.60 | |
| Dun & Bradstreet Corporation | 1.8 | $43M | 411k | 103.93 | |
| Patterson Companies (PDCO) | 1.8 | $41M | 901k | 45.21 | |
| Care Cap Properties | 1.7 | $41M | 1.3M | 30.57 | |
| LKQ Corporation (LKQ) | 1.7 | $39M | 1.3M | 29.63 | |
| Progressive Waste Solutions | 1.6 | $38M | 1.6M | 23.56 | |
| Equifax (EFX) | 1.6 | $38M | 341k | 111.37 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $38M | 1.3M | 28.42 | |
| Sabre (SABR) | 1.6 | $37M | 1.3M | 27.97 | |
| Choice Hotels International (CHH) | 1.6 | $36M | 721k | 50.41 | |
| American Tower Reit (AMT) | 1.5 | $34M | 355k | 96.95 | |
| FleetCor Technologies | 1.4 | $34M | 237k | 142.93 | |
| McGraw-Hill Companies | 1.4 | $33M | 334k | 98.58 | |
| FactSet Research Systems (FDS) | 1.4 | $33M | 203k | 162.57 | |
| Mednax (MD) | 1.3 | $31M | 428k | 71.66 | |
| Premier (PINC) | 1.3 | $31M | 863k | 35.27 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $30M | 148k | 203.87 | |
| American Campus Communities | 1.3 | $30M | 729k | 41.34 | |
| SELECT INCOME REIT COM SH BEN int | 1.3 | $30M | 1.5M | 19.82 | |
| Lowe's Companies (LOW) | 1.3 | $30M | 391k | 76.04 | |
| Vantiv Inc Cl A | 1.3 | $30M | 622k | 47.42 | |
| Cerner Corporation | 1.2 | $29M | 473k | 60.17 | |
| W.R. Grace & Co. | 1.1 | $25M | 249k | 99.59 | |
| Fidelity National Information Services (FIS) | 1.0 | $24M | 391k | 60.60 | |
| Heartland Payment Systems | 1.0 | $23M | 245k | 94.82 | |
| Hilton Worlwide Hldgs | 1.0 | $23M | 1.1M | 21.40 | |
| Dick's Sporting Goods (DKS) | 1.0 | $23M | 640k | 35.35 | |
| Honeywell International (HON) | 0.9 | $22M | 212k | 103.57 | |
| First Industrial Realty Trust (FR) | 0.9 | $22M | 987k | 22.13 | |
| Watsco, Incorporated (WSO) | 0.9 | $21M | 183k | 117.13 | |
| Gramercy Ppty Tr | 0.9 | $21M | 2.8M | 7.72 | |
| Sirona Dental Systems | 0.9 | $21M | 193k | 109.57 | |
| Cyrusone | 0.9 | $21M | 559k | 37.45 | |
| Tanger Factory Outlet Centers (SKT) | 0.8 | $20M | 600k | 32.70 | |
| Danaher Corporation (DHR) | 0.8 | $19M | 207k | 92.88 | |
| H.B. Fuller Company (FUL) | 0.8 | $19M | 521k | 36.47 | |
| Advance Auto Parts (AAP) | 0.8 | $19M | 125k | 150.51 | |
| Equity One | 0.8 | $18M | 646k | 27.15 | |
| UniFirst Corporation (UNF) | 0.7 | $17M | 163k | 104.20 | |
| Equity Residential (EQR) | 0.7 | $17M | 207k | 81.59 | |
| Cinemark Holdings (CNK) | 0.7 | $16M | 475k | 33.43 | |
| M.D.C. Holdings (MDC) | 0.7 | $16M | 619k | 25.53 | |
| Sealed Air (SEE) | 0.7 | $15M | 345k | 44.60 | |
| Air Products & Chemicals (APD) | 0.7 | $15M | 118k | 130.11 | |
| Fiserv (FI) | 0.6 | $15M | 163k | 91.46 | |
| Invesco (IVZ) | 0.6 | $15M | 448k | 33.48 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $15M | 253k | 59.07 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $15M | 223k | 66.67 | |
| Extended Stay America | 0.6 | $15M | 935k | 15.90 | |
| Mead Johnson Nutrition | 0.6 | $14M | 181k | 78.95 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $14M | 232k | 60.02 | |
| Meritage Homes Corporation (MTH) | 0.6 | $14M | 413k | 33.99 | |
| CoreSite Realty | 0.6 | $14M | 245k | 56.72 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $14M | 86k | 159.86 | |
| Canadian Pacific Railway | 0.6 | $14M | 107k | 127.71 | |
| Store Capital Corp reit | 0.6 | $14M | 588k | 23.20 | |
| AutoNation (AN) | 0.6 | $13M | 221k | 59.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $13M | 241k | 55.29 | |
| Weingarten Realty Investors | 0.6 | $13M | 376k | 34.58 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $13M | 56k | 228.45 | |
| Praxair | 0.5 | $13M | 123k | 102.40 | |
| G&K Services | 0.5 | $13M | 202k | 62.90 | |
| Ametek (AME) | 0.5 | $13M | 236k | 53.59 | |
| LaSalle Hotel Properties | 0.5 | $13M | 495k | 25.16 | |
| Ddr Corp | 0.5 | $12M | 736k | 16.84 | |
| Crown Holdings (CCK) | 0.5 | $12M | 238k | 50.70 | |
| Four Corners Ppty Tr (FCPT) | 0.5 | $12M | 505k | 24.16 | |
| AutoZone (AZO) | 0.5 | $12M | 16k | 741.96 | |
| National Retail Properties (NNN) | 0.5 | $11M | 282k | 40.05 | |
| CarMax (KMX) | 0.5 | $11M | 205k | 53.97 | |
| PPG Industries (PPG) | 0.4 | $10M | 104k | 98.82 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $10M | 165k | 62.82 | |
| Tyco International | 0.4 | $10M | 320k | 31.89 | |
| Ecolab (ECL) | 0.4 | $9.6M | 84k | 114.38 | |
| VCA Antech | 0.4 | $9.7M | 176k | 55.00 | |
| Allegion Plc equity (ALLE) | 0.4 | $9.7M | 147k | 65.92 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $9.2M | 65k | 141.85 | |
| Waters Corporation (WAT) | 0.4 | $8.8M | 65k | 134.58 | |
| Hospitality Properties Trust | 0.4 | $9.0M | 342k | 26.15 | |
| Legg Mason | 0.4 | $8.5M | 218k | 39.23 | |
| Hershey Company (HSY) | 0.4 | $8.6M | 97k | 89.27 | |
| Retail Properties Of America | 0.4 | $8.5M | 576k | 14.77 | |
| Moody's Corporation (MCO) | 0.4 | $8.4M | 83k | 100.34 | |
| PerkinElmer (RVTY) | 0.4 | $8.3M | 155k | 53.57 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $8.2M | 653k | 12.49 | |
| Mondelez Int (MDLZ) | 0.3 | $8.2M | 183k | 44.84 | |
| Align Technology (ALGN) | 0.3 | $8.0M | 121k | 65.85 | |
| AvalonBay Communities (AVB) | 0.3 | $7.8M | 42k | 184.12 | |
| Ihs | 0.3 | $7.7M | 65k | 118.43 | |
| United Natural Foods (UNFI) | 0.3 | $7.7M | 197k | 39.36 | |
| Waste Management (WM) | 0.3 | $7.4M | 139k | 53.37 | |
| Sovran Self Storage | 0.3 | $7.5M | 70k | 107.31 | |
| Senior Housing Properties Trust | 0.3 | $7.6M | 510k | 14.84 | |
| KAR Auction Services (KAR) | 0.3 | $7.4M | 200k | 37.03 | |
| Sun Communities (SUI) | 0.3 | $7.4M | 108k | 68.53 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $7.4M | 342k | 21.63 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $7.5M | 124k | 59.98 | |
| Expeditors International of Washington (EXPD) | 0.3 | $7.1M | 158k | 45.10 | |
| Fastenal Company (FAST) | 0.3 | $7.1M | 175k | 40.82 | |
| Lexington Realty Trust (LXP) | 0.3 | $7.2M | 898k | 8.00 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $7.2M | 80k | 90.37 | |
| Norfolk Southern (NSC) | 0.3 | $7.0M | 83k | 84.58 | |
| Union Pacific Corporation (UNP) | 0.3 | $6.9M | 88k | 78.20 | |
| Tiffany & Co. | 0.3 | $7.0M | 91k | 76.29 | |
| Nordson Corporation (NDSN) | 0.3 | $7.0M | 109k | 64.15 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $6.8M | 93k | 73.36 | |
| Everest Re Group (EG) | 0.3 | $6.8M | 37k | 183.09 | |
| Axis Capital Holdings (AXS) | 0.3 | $6.9M | 122k | 56.22 | |
| J.M. Smucker Company (SJM) | 0.3 | $6.7M | 54k | 123.35 | |
| National Health Investors (NHI) | 0.3 | $6.7M | 109k | 60.87 | |
| Rayonier (RYN) | 0.3 | $6.8M | 306k | 22.20 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $6.7M | 194k | 34.58 | |
| Calatlantic | 0.3 | $6.8M | 179k | 37.92 | |
| CSX Corporation (CSX) | 0.3 | $6.5M | 250k | 25.95 | |
| Welltower Inc Com reit (WELL) | 0.3 | $6.3M | 92k | 68.03 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $6.2M | 100k | 62.02 | |
| Aon | 0.2 | $5.9M | 64k | 92.22 | |
| Healthcare Tr Amer Inc cl a | 0.2 | $5.6M | 208k | 26.97 | |
| Dct Industrial Trust Inc reit usd.01 | 0.2 | $5.3M | 142k | 37.37 | |
| Marriott International (MAR) | 0.2 | $5.0M | 75k | 67.03 | |
| Liberty Property Trust | 0.2 | $4.9M | 158k | 31.05 | |
| Mid-America Apartment (MAA) | 0.2 | $4.5M | 50k | 90.80 | |
| Camden Property Trust (CPT) | 0.2 | $4.3M | 56k | 76.75 | |
| O'reilly Automotive (ORLY) | 0.2 | $4.5M | 18k | 253.41 | |
| Affiliated Managers (AMG) | 0.2 | $4.3M | 27k | 159.76 | |
| Clarcor | 0.2 | $3.9M | 78k | 49.69 | |
| Epr Properties (EPR) | 0.2 | $3.7M | 63k | 58.45 | |
| KB Home (KBH) | 0.1 | $3.2M | 256k | 12.33 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $3.4M | 121k | 28.02 | |
| La Quinta Holdings | 0.1 | $2.3M | 171k | 13.61 | |
| Host Hotels & Resorts (HST) | 0.1 | $1.7M | 108k | 15.34 | |
| Paychex (PAYX) | 0.1 | $1.5M | 29k | 52.87 | |
| Automatic Data Processing (ADP) | 0.1 | $1.5M | 18k | 84.72 | |
| Msci (MSCI) | 0.1 | $1.7M | 23k | 72.11 | |
| Crown Castle Intl (CCI) | 0.1 | $1.5M | 18k | 86.46 | |
| Henry Schein (HSIC) | 0.1 | $1.4M | 8.7k | 158.18 | |
| Pool Corporation (POOL) | 0.1 | $1.3M | 17k | 80.80 | |
| Visa (V) | 0.1 | $1.3M | 17k | 77.58 | |
| Intuit (INTU) | 0.1 | $1.4M | 14k | 96.51 | |
| MasterCard Incorporated (MA) | 0.1 | $1.3M | 13k | 97.36 | |
| DENTSPLY International | 0.1 | $1.1M | 18k | 60.82 | |
| Waste Connections | 0.1 | $1.1M | 20k | 56.34 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.1M | 3.3k | 339.05 | |
| Interpublic Group of Companies (IPG) | 0.1 | $1.1M | 48k | 23.28 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 27k | 41.83 | |
| Toll Brothers (TOL) | 0.1 | $1.1M | 33k | 33.29 | |
| Roper Industries (ROP) | 0.1 | $1.2M | 6.1k | 189.74 | |
| Verisk Analytics (VRSK) | 0.1 | $1.3M | 16k | 76.88 | |
| Estee Lauder Companies (EL) | 0.1 | $1.1M | 12k | 88.09 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.1M | 14k | 76.61 | |
| Steris | 0.1 | $1.1M | 15k | 75.36 | |
| BlackRock (BLK) | 0.0 | $846k | 2.5k | 340.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $873k | 5.4k | 161.52 | |
| Copart (CPRT) | 0.0 | $839k | 22k | 38.03 | |
| IDEXX Laboratories (IDXX) | 0.0 | $934k | 13k | 72.88 | |
| Colgate-Palmolive Company (CL) | 0.0 | $1.0M | 15k | 66.62 | |
| Aptar (ATR) | 0.0 | $830k | 11k | 72.66 | |
| Gra (GGG) | 0.0 | $1.0M | 14k | 72.07 | |
| Vail Resorts (MTN) | 0.0 | $926k | 7.2k | 128.04 | |
| Church & Dwight (CHD) | 0.0 | $970k | 11k | 84.88 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $992k | 12k | 85.52 | |
| Wright Express (WEX) | 0.0 | $918k | 10k | 88.37 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.0M | 21k | 47.91 | |
| Markit | 0.0 | $983k | 33k | 30.16 | |
| Coca-Cola Company (KO) | 0.0 | $740k | 17k | 42.98 | |
| Sherwin-Williams Company (SHW) | 0.0 | $806k | 3.1k | 259.66 | |
| International Flavors & Fragrances (IFF) | 0.0 | $763k | 6.4k | 119.67 | |
| Campbell Soup Company (CPB) | 0.0 | $689k | 13k | 52.52 | |
| Gartner (IT) | 0.0 | $796k | 8.8k | 90.70 | |
| Pepsi (PEP) | 0.0 | $720k | 7.2k | 99.90 | |
| Procter & Gamble Company (PG) | 0.0 | $762k | 9.6k | 79.45 | |
| Cintas Corporation (CTAS) | 0.0 | $808k | 8.9k | 91.07 | |
| Dr Pepper Snapple | 0.0 | $809k | 8.7k | 93.16 | |
| Donaldson Company (DCI) | 0.0 | $604k | 21k | 28.66 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $791k | 82k | 9.65 | |
| Middleby Corporation (MIDD) | 0.0 | $737k | 6.8k | 107.91 | |
| Kraft Heinz (KHC) | 0.0 | $647k | 8.9k | 72.73 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $500k | 9.0k | 55.40 | |
| Digital Realty Trust (DLR) | 0.0 | $213k | 2.8k | 75.64 | |
| IDEX Corporation (IEX) | 0.0 | $152k | 2.0k | 76.73 | |
| Post Properties | 0.0 | $242k | 4.1k | 59.08 | |
| Ball Corporation (BALL) | 0.0 | $260k | 3.6k | 72.75 |
