Echo Street Capital Management

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 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