Echo Street Capital Management as of June 30, 2016
Portfolio Holdings for Echo Street Capital Management
Echo Street Capital Management holds 152 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Tower Reit (AMT) | 3.2 | $78M | 683k | 113.61 | |
| Spirit Realty reit | 3.2 | $76M | 5.9M | 12.77 | |
| FleetCor Technologies | 2.7 | $64M | 445k | 143.13 | |
| Interxion Holding | 2.5 | $60M | 1.6M | 36.88 | |
| Sabre (SABR) | 2.2 | $52M | 2.0M | 26.79 | |
| Stericycle (SRCL) | 2.2 | $52M | 498k | 104.12 | |
| LKQ Corporation (LKQ) | 2.1 | $50M | 1.6M | 31.70 | |
| Mednax (MD) | 2.0 | $47M | 649k | 72.43 | |
| Vantiv Inc Cl A | 1.9 | $45M | 789k | 56.60 | |
| Equinix (EQIX) | 1.8 | $44M | 112k | 387.73 | |
| Cerner Corporation | 1.8 | $42M | 714k | 58.60 | |
| Premier (PINC) | 1.8 | $42M | 1.3M | 32.70 | |
| Choice Hotels International (CHH) | 1.7 | $42M | 873k | 47.62 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $40M | 846k | 47.46 | |
| Cyrusone | 1.6 | $38M | 688k | 55.66 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $38M | 424k | 88.67 | |
| AvalonBay Communities (AVB) | 1.6 | $37M | 207k | 180.39 | |
| Sealed Air (SEE) | 1.5 | $36M | 777k | 45.97 | |
| Paypal Holdings (PYPL) | 1.5 | $36M | 977k | 36.51 | |
| CarMax (KMX) | 1.5 | $35M | 719k | 49.03 | |
| Store Capital Corp reit | 1.3 | $31M | 1.0M | 29.45 | |
| FedEx Corporation (FDX) | 1.2 | $29M | 193k | 151.78 | |
| Middleby Corporation (MIDD) | 1.2 | $29M | 251k | 115.25 | |
| Allegion Plc equity (ALLE) | 1.2 | $28M | 404k | 69.43 | |
| Align Technology (ALGN) | 1.2 | $28M | 345k | 80.55 | |
| Steris | 1.1 | $27M | 395k | 68.75 | |
| Equifax (EFX) | 1.1 | $27M | 210k | 128.40 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $27M | 925k | 29.33 | |
| CoreSite Realty | 1.1 | $27M | 306k | 88.69 | |
| United Natural Foods (UNFI) | 1.1 | $26M | 561k | 46.80 | |
| Mohawk Industries (MHK) | 1.0 | $25M | 132k | 189.76 | |
| Sovran Self Storage | 1.0 | $25M | 237k | 104.92 | |
| Ametek (AME) | 1.0 | $23M | 503k | 46.23 | |
| Essex Property Trust (ESS) | 0.9 | $22M | 98k | 228.09 | |
| FactSet Research Systems (FDS) | 0.9 | $21M | 133k | 161.42 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $21M | 756k | 28.08 | |
| Flowers Foods (FLO) | 0.9 | $21M | 1.1M | 18.75 | |
| SELECT INCOME REIT COM SH BEN int | 0.8 | $19M | 718k | 25.99 | |
| Everest Re Group (EG) | 0.8 | $18M | 100k | 182.67 | |
| Sun Communities (SUI) | 0.8 | $19M | 241k | 76.64 | |
| Extended Stay America | 0.8 | $18M | 1.2M | 14.95 | |
| Visa (V) | 0.8 | $18M | 240k | 74.17 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $18M | 119k | 147.76 | |
| PS Business Parks | 0.7 | $18M | 165k | 106.08 | |
| MasterCard Incorporated (MA) | 0.7 | $17M | 195k | 88.06 | |
| Watsco, Incorporated (WSO) | 0.7 | $17M | 123k | 140.69 | |
| Equity One | 0.7 | $17M | 532k | 32.18 | |
| Crown Castle Intl (CCI) | 0.7 | $17M | 170k | 101.43 | |
| Mondelez Int (MDLZ) | 0.7 | $17M | 373k | 45.51 | |
| Patterson Companies (PDCO) | 0.7 | $17M | 349k | 47.89 | |
| Waters Corporation (WAT) | 0.7 | $17M | 118k | 140.65 | |
| Roper Industries (ROP) | 0.7 | $16M | 92k | 170.56 | |
| Markit | 0.7 | $16M | 478k | 32.60 | |
| Msci (MSCI) | 0.6 | $15M | 199k | 77.12 | |
| S&p Global (SPGI) | 0.6 | $15M | 142k | 107.26 | |
| Meritage Homes Corporation (MTH) | 0.6 | $15M | 403k | 37.54 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $15M | 182k | 80.93 | |
| Ihs | 0.6 | $15M | 125k | 115.61 | |
| PPG Industries (PPG) | 0.6 | $14M | 137k | 104.15 | |
| Calatlantic | 0.6 | $14M | 391k | 36.71 | |
| W.R. Grace & Co. | 0.6 | $14M | 192k | 73.21 | |
| Sunstone Hotel Investors (SHO) | 0.6 | $14M | 1.2M | 12.07 | |
| Dentsply Sirona (XRAY) | 0.6 | $14M | 229k | 62.04 | |
| PerkinElmer (RVTY) | 0.6 | $14M | 265k | 52.42 | |
| Cubesmart (CUBE) | 0.6 | $14M | 453k | 30.88 | |
| Retail Properties Of America | 0.6 | $14M | 814k | 16.90 | |
| Crown Holdings (CCK) | 0.6 | $14M | 269k | 50.67 | |
| Us Foods Hldg Corp call (USFD) | 0.6 | $14M | 559k | 24.24 | |
| Lowe's Companies (LOW) | 0.6 | $13M | 165k | 79.17 | |
| Silver Bay Rlty Tr | 0.6 | $13M | 777k | 17.03 | |
| Dun & Bradstreet Corporation | 0.5 | $13M | 105k | 121.84 | |
| Infosys Technologies (INFY) | 0.5 | $12M | 693k | 17.85 | |
| Abaxis | 0.5 | $13M | 265k | 47.23 | |
| Waste Management (WM) | 0.5 | $12M | 183k | 66.27 | |
| Canadian Pacific Railway | 0.5 | $11M | 89k | 128.79 | |
| Danaher Corporation (DHR) | 0.5 | $11M | 110k | 101.00 | |
| Care Cap Properties | 0.5 | $11M | 414k | 26.21 | |
| Hospitality Properties Trust | 0.4 | $11M | 367k | 28.80 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $11M | 311k | 34.18 | |
| Rlj Lodging Trust (RLJ) | 0.4 | $10M | 481k | 21.45 | |
| Verisk Analytics (VRSK) | 0.4 | $10M | 125k | 81.08 | |
| Coca Cola European Partners (CCEP) | 0.4 | $10M | 280k | 35.69 | |
| Dr Pepper Snapple | 0.4 | $9.5M | 99k | 96.63 | |
| G&K Services | 0.4 | $9.7M | 126k | 76.57 | |
| Fidelity National Information Services (FIS) | 0.4 | $9.4M | 127k | 73.68 | |
| Moody's Corporation (MCO) | 0.4 | $9.2M | 99k | 93.71 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $9.4M | 233k | 40.18 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $9.2M | 208k | 44.36 | |
| Cinemark Holdings (CNK) | 0.4 | $9.1M | 249k | 36.46 | |
| salesforce (CRM) | 0.4 | $8.8M | 111k | 79.41 | |
| Pepsi (PEP) | 0.4 | $8.5M | 81k | 105.94 | |
| priceline.com Incorporated | 0.4 | $8.5M | 6.8k | 1248.35 | |
| HCP | 0.4 | $8.5M | 241k | 35.38 | |
| Gramercy Ppty Tr | 0.4 | $8.6M | 937k | 9.22 | |
| Four Corners Ppty Tr (FCPT) | 0.4 | $8.5M | 413k | 20.59 | |
| Aon | 0.3 | $8.3M | 76k | 109.23 | |
| American Campus Communities | 0.3 | $8.2M | 155k | 52.87 | |
| Epr Properties (EPR) | 0.3 | $8.2M | 102k | 80.68 | |
| Lamar Advertising Co-a (LAMR) | 0.3 | $7.8M | 118k | 66.30 | |
| Honeywell International (HON) | 0.3 | $7.3M | 63k | 116.33 | |
| Axis Capital Holdings (AXS) | 0.3 | $7.4M | 135k | 55.00 | |
| Group Cgi Cad Cl A | 0.3 | $7.4M | 173k | 42.71 | |
| Post Properties | 0.3 | $7.4M | 122k | 61.05 | |
| KAR Auction Services (KAR) | 0.3 | $7.5M | 180k | 41.74 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $7.3M | 50k | 144.78 | |
| Newell Rubbermaid (NWL) | 0.3 | $7.2M | 148k | 48.57 | |
| Aspen Insurance Holdings | 0.3 | $7.2M | 154k | 46.38 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $7.1M | 206k | 34.48 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $6.8M | 118k | 57.24 | |
| MSC Industrial Direct (MSM) | 0.3 | $6.7M | 96k | 70.56 | |
| Hilton Worlwide Hldgs | 0.3 | $6.8M | 302k | 22.53 | |
| Healthcare Tr Amer Inc cl a | 0.3 | $6.8M | 209k | 32.34 | |
| Interpublic Group of Companies (IPG) | 0.3 | $6.4M | 276k | 23.10 | |
| American Homes 4 Rent-a reit (AMH) | 0.3 | $6.5M | 316k | 20.48 | |
| Education Rlty Tr New ret | 0.3 | $6.4M | 139k | 46.14 | |
| Toll Brothers (TOL) | 0.3 | $6.3M | 235k | 26.91 | |
| Gra (GGG) | 0.3 | $6.3M | 80k | 78.99 | |
| Corrections Corporation of America | 0.3 | $6.2M | 176k | 35.02 | |
| M.D.C. Holdings | 0.2 | $5.5M | 228k | 24.34 | |
| KB Home (KBH) | 0.2 | $4.5M | 299k | 15.21 | |
| Paychex (PAYX) | 0.1 | $3.5M | 59k | 59.50 | |
| Taubman Centers | 0.1 | $3.6M | 49k | 74.19 | |
| VCA Antech | 0.1 | $3.0M | 45k | 67.61 | |
| Mettler-Toledo International (MTD) | 0.1 | $2.3M | 6.3k | 365.00 | |
| Hershey Company (HSY) | 0.1 | $2.3M | 20k | 113.50 | |
| Fiserv (FI) | 0.1 | $2.3M | 21k | 108.75 | |
| Intuit (INTU) | 0.1 | $2.4M | 22k | 111.61 | |
| Waste Connections (WCN) | 0.1 | $2.5M | 34k | 72.04 | |
| Automatic Data Processing (ADP) | 0.1 | $2.1M | 23k | 91.88 | |
| Pool Corporation (POOL) | 0.1 | $2.1M | 22k | 94.05 | |
| Mead Johnson Nutrition | 0.1 | $2.3M | 25k | 90.76 | |
| Global Payments (GPN) | 0.1 | $2.0M | 28k | 71.37 | |
| AutoZone (AZO) | 0.1 | $2.0M | 2.6k | 793.90 | |
| Vail Resorts (MTN) | 0.1 | $1.9M | 14k | 138.21 | |
| Brixmor Prty (BRX) | 0.1 | $2.0M | 76k | 26.45 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.6M | 12k | 126.10 | |
| Cintas Corporation (CTAS) | 0.1 | $1.7M | 17k | 98.14 | |
| Advance Auto Parts (AAP) | 0.1 | $1.7M | 10k | 161.59 | |
| Fastenal Company (FAST) | 0.1 | $1.6M | 35k | 44.39 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.7M | 11k | 152.45 | |
| SBA Communications Corporation | 0.1 | $1.8M | 16k | 107.93 | |
| Church & Dwight (CHD) | 0.1 | $1.6M | 16k | 102.91 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $1.5M | 21k | 71.05 | |
| Gartner (IT) | 0.1 | $1.3M | 14k | 97.43 | |
| Henry Schein (HSIC) | 0.1 | $1.3M | 7.6k | 176.81 | |
| Aptar (ATR) | 0.1 | $1.4M | 18k | 79.16 | |
| Copart (CPRT) | 0.1 | $1.3M | 26k | 49.01 | |
| Ecolab (ECL) | 0.0 | $928k | 7.8k | 118.64 | |
| Agree Realty Corporation (ADC) | 0.0 | $951k | 20k | 48.25 | |
| Vwr Corp cash securities | 0.0 | $608k | 21k | 28.89 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $421k | 4.1k | 103.59 | |
| Ball Corporation (BALL) | 0.0 | $502k | 6.9k | 72.32 |
