Echo Street Capital Management

Echo Street Capital Management as of Sept. 30, 2016

Portfolio Holdings for Echo Street Capital Management

Echo Street Capital Management holds 176 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American Tower Reit (AMT) 3.3 $78M 686k 113.33
Sabre (SABR) 2.8 $67M 2.4M 28.18
Interxion Holding 2.6 $61M 1.7M 36.22
Choice Hotels International (CHH) 2.5 $60M 1.3M 45.08
Spirit Realty reit 1.9 $45M 3.4M 13.33
FleetCor Technologies 1.9 $44M 255k 173.73
Stericycle (SRCL) 1.7 $41M 515k 80.14
Equinix (EQIX) 1.7 $41M 115k 360.25
LKQ Corporation (LKQ) 1.7 $41M 1.2M 35.46
Lowe's Companies (LOW) 1.6 $39M 539k 72.21
Vantiv Inc Cl A 1.4 $34M 603k 56.27
Premier (PINC) 1.4 $33M 1.0M 32.34
Mednax (MD) 1.4 $32M 487k 66.25
Crown Castle Intl (CCI) 1.3 $31M 328k 94.21
Cognizant Technology Solutions (CTSH) 1.3 $30M 624k 47.71
CarMax (KMX) 1.2 $29M 551k 53.35
Dun & Bradstreet Corporation 1.2 $29M 210k 136.62
Middleby Corporation (MIDD) 1.2 $29M 231k 123.62
Ihs Markit 1.2 $28M 740k 37.55
Gildan Activewear Inc Com Cad (GIL) 1.2 $28M 986k 27.95
Dentsply Sirona (XRAY) 1.2 $27M 461k 59.43
Mead Johnson Nutrition 1.1 $27M 343k 79.01
Mondelez Int (MDLZ) 1.1 $26M 599k 43.90
Paypal Holdings (PYPL) 1.1 $26M 634k 40.97
Life Storage Inc reit 1.1 $26M 294k 88.94
Ametek (AME) 1.1 $25M 528k 47.78
Allegion Plc equity (ALLE) 1.1 $25M 364k 68.91
Sealed Air (SEE) 1.1 $25M 541k 45.82
PerkinElmer (RVTY) 1.1 $25M 444k 56.11
FactSet Research Systems (FDS) 1.0 $24M 148k 162.10
Essex Property Trust (ESS) 1.0 $24M 107k 222.70
Cyrusone 1.0 $24M 497k 47.57
Zoetis Inc Cl A (ZTS) 1.0 $24M 453k 52.01
Ss&c Technologies Holding (SSNC) 1.0 $23M 706k 32.15
Equifax (EFX) 0.9 $22M 163k 134.58
SBA Communications Corporation 0.9 $22M 197k 112.16
Gaming & Leisure Pptys (GLPI) 0.9 $22M 661k 33.45
American Homes 4 Rent-a reit (AMH) 0.9 $22M 1.0M 21.64
Calatlantic 0.9 $20M 608k 33.44
Thermo Fisher Scientific (TMO) 0.8 $20M 125k 159.06
United Natural Foods (UNFI) 0.8 $19M 480k 40.04
Retail Properties Of America 0.8 $19M 1.1M 16.80
Watsco, Incorporated (WSO) 0.8 $18M 128k 140.90
Silver Bay Rlty Tr 0.8 $18M 1.0M 17.53
Group Cgi Cad Cl A 0.8 $18M 373k 47.63
J.B. Hunt Transport Services (JBHT) 0.7 $18M 216k 81.14
MSC Industrial Direct (MSM) 0.7 $17M 234k 73.41
Genpact (G) 0.7 $17M 712k 23.95
Cerner Corporation 0.7 $17M 267k 61.75
CoreSite Realty 0.7 $17M 224k 74.04
Crown Holdings (CCK) 0.7 $16M 279k 57.09
Affiliated Managers (AMG) 0.7 $16M 108k 144.70
W.R. Grace & Co. 0.7 $16M 213k 73.80
MasterCard Incorporated (MA) 0.6 $15M 149k 101.77
Dr Pepper Snapple 0.6 $15M 167k 91.31
Interpublic Group of Companies (IPG) 0.6 $15M 672k 22.35
Meritage Homes Corporation (MTH) 0.6 $15M 427k 34.70
Honeywell International (HON) 0.6 $15M 125k 116.59
salesforce (CRM) 0.6 $14M 199k 71.33
FedEx Corporation (FDX) 0.6 $14M 78k 174.67
PPG Industries (PPG) 0.6 $14M 131k 103.36
Vanguard REIT ETF (VNQ) 0.6 $13M 155k 86.74
Sun Communities (SUI) 0.6 $13M 168k 78.48
Tripadvisor (TRIP) 0.6 $13M 208k 63.18
Post Properties 0.5 $13M 193k 66.13
Gramercy Ppty Tr 0.5 $13M 1.3M 9.64
Knight Transportation 0.5 $12M 433k 28.69
Align Technology (ALGN) 0.5 $12M 132k 93.75
Paycom Software (PAYC) 0.5 $12M 243k 50.13
Global Payments (GPN) 0.5 $12M 154k 76.76
Steris 0.5 $12M 162k 73.10
Fortive (FTV) 0.5 $12M 233k 50.90
American Campus Communities 0.5 $12M 228k 50.87
SELECT INCOME REIT COM SH BEN int 0.5 $12M 433k 26.90
Abaxis 0.5 $11M 219k 51.62
Visa (V) 0.5 $11M 136k 82.70
Danaher Corporation (DHR) 0.5 $11M 139k 78.39
VCA Antech 0.4 $11M 149k 69.98
Waste Connections (WCN) 0.4 $10M 139k 74.70
Automatic Data Processing (ADP) 0.4 $10M 113k 88.20
PS Business Parks 0.4 $10M 88k 113.57
Weingarten Realty Investors 0.4 $9.9M 254k 38.98
Paylocity Holding Corporation (PCTY) 0.4 $9.8M 221k 44.46
Fidelity National Information Services (FIS) 0.4 $9.8M 127k 77.03
Patterson Companies (PDCO) 0.4 $9.8M 214k 45.94
Newell Rubbermaid (NWL) 0.4 $9.5M 181k 52.66
Everest Re Group (EG) 0.4 $9.5M 50k 189.97
Ultimate Software 0.4 $9.5M 47k 204.39
UniFirst Corporation (UNF) 0.4 $9.5M 72k 131.86
O'reilly Automotive (ORLY) 0.4 $9.6M 34k 280.12
Tanger Factory Outlet Centers (SKT) 0.4 $9.3M 238k 38.96
Vareit, Inc reits 0.4 $9.2M 891k 10.37
AutoZone (AZO) 0.4 $9.1M 12k 768.30
AvalonBay Communities (AVB) 0.4 $9.1M 51k 177.84
General Growth Properties 0.4 $9.0M 328k 27.60
Sunstone Hotel Investors (SHO) 0.4 $8.8M 687k 12.79
Kraft Heinz (KHC) 0.4 $8.7M 97k 89.51
Hospitality Properties Trust 0.4 $8.4M 284k 29.72
Us Foods Hldg Corp call (USFD) 0.4 $8.6M 363k 23.61
Starbucks Corporation (SBUX) 0.3 $8.3M 153k 54.14
Hershey Company (HSY) 0.3 $8.1M 85k 95.59
Cubesmart (CUBE) 0.3 $8.1M 296k 27.26
Lamar Advertising Co-a (LAMR) 0.3 $7.8M 119k 65.31
Beacon Roofing Supply (BECN) 0.3 $7.6M 180k 42.07
Waste Management (WM) 0.3 $7.4M 116k 63.76
Home Depot (HD) 0.3 $7.4M 57k 128.69
Campbell Soup Company (CPB) 0.3 $7.3M 134k 54.70
Aspen Insurance Holdings 0.3 $7.2M 155k 46.59
Six Flags Entertainment (SIX) 0.3 $7.3M 137k 53.61
Mgm Growth Properties 0.3 $7.2M 278k 26.07
General Mills (GIS) 0.3 $7.1M 112k 63.88
Toll Brothers (TOL) 0.3 $7.0M 236k 29.86
Roper Industries (ROP) 0.3 $7.2M 39k 182.47
Education Rlty Tr New ret 0.3 $6.8M 158k 43.14
Vwr Corp cash securities 0.3 $6.7M 237k 28.36
Equity One 0.3 $6.0M 197k 30.61
Hormel Foods Corporation (HRL) 0.2 $6.0M 158k 37.93
Taubman Centers 0.2 $5.9M 79k 74.41
M.D.C. Holdings 0.2 $6.0M 232k 25.80
Pebblebrook Hotel Trust (PEB) 0.2 $5.9M 220k 26.60
Alphabet Inc Class A cs (GOOGL) 0.2 $5.8M 7.2k 804.07
Mid-America Apartment (MAA) 0.2 $5.7M 61k 93.98
Agree Realty Corporation (ADC) 0.2 $5.7M 115k 49.44
Store Capital Corp reit 0.2 $5.7M 192k 29.47
Welltower Inc Com reit (WELL) 0.2 $5.7M 76k 74.77
Wp Carey (WPC) 0.2 $5.2M 81k 64.53
Expeditors International of Washington (EXPD) 0.2 $5.1M 98k 51.52
Liberty Property Trust 0.2 $4.9M 122k 40.35
Regency Centers Corporation (REG) 0.2 $5.1M 65k 77.50
J.M. Smucker Company (SJM) 0.2 $4.8M 36k 135.53
Bemis Company 0.2 $4.6M 90k 51.01
Ventas (VTR) 0.2 $4.5M 63k 70.62
Simon Property (SPG) 0.2 $4.6M 22k 207.02
Extended Stay America 0.2 $4.4M 312k 14.20
Ddr Corp 0.2 $4.2M 241k 17.43
S&p Global (SPGI) 0.2 $4.3M 34k 126.55
DiamondRock Hospitality Company (DRH) 0.2 $4.1M 454k 9.10
Public Storage (PSA) 0.2 $3.7M 17k 223.16
Waters Corporation (WAT) 0.2 $3.7M 23k 158.51
Infosys Technologies (INFY) 0.1 $3.5M 224k 15.78
Extra Space Storage (EXR) 0.1 $3.6M 45k 79.40
Qts Realty Trust 0.1 $3.4M 65k 52.85
Healthcare Tr Amer Inc cl a 0.1 $3.4M 106k 32.62
Xl 0.1 $3.6M 108k 33.63
Moody's Corporation (MCO) 0.1 $3.3M 31k 108.28
Agilent Technologies Inc C ommon (A) 0.1 $3.3M 70k 47.10
Verisk Analytics (VRSK) 0.1 $3.3M 41k 81.27
Heartland Express (HTLD) 0.1 $3.1M 162k 18.88
Gra (GGG) 0.1 $3.0M 41k 73.99
priceline.com Incorporated 0.1 $3.1M 2.1k 1471.32
Fiserv (FI) 0.1 $2.8M 29k 99.46
Vail Resorts (MTN) 0.1 $2.9M 19k 156.87
Paychex (PAYX) 0.1 $2.5M 44k 57.87
Colgate-Palmolive Company (CL) 0.1 $2.6M 35k 74.15
Cintas Corporation (CTAS) 0.1 $2.6M 23k 112.61
Intuit (INTU) 0.1 $2.7M 24k 110.02
Corporate Office Properties Trust (CDP) 0.1 $2.6M 93k 28.35
Msci (MSCI) 0.1 $2.3M 27k 83.95
Sensient Technologies Corporation (SXT) 0.1 $2.1M 28k 75.81
Pepsi (PEP) 0.1 $2.0M 19k 108.75
Pool Corporation (POOL) 0.1 $2.2M 24k 94.53
Advance Auto Parts (AAP) 0.1 $2.1M 14k 149.14
Fastenal Company (FAST) 0.1 $2.0M 47k 41.79
Church & Dwight (CHD) 0.1 $2.0M 41k 47.93
Digital Realty Trust (DLR) 0.1 $1.7M 18k 97.12
Gartner (IT) 0.1 $1.6M 18k 88.47
Henry Schein (HSIC) 0.1 $1.6M 10k 163.02
Axis Capital Holdings (AXS) 0.1 $1.6M 29k 54.32
Lexington Realty Trust (LXP) 0.1 $1.7M 168k 10.30
Kimco Realty Corporation (KIM) 0.1 $1.8M 61k 28.95
Aon 0.1 $1.6M 14k 112.46
Copart (CPRT) 0.1 $1.4M 26k 53.58
International Flavors & Fragrances (IFF) 0.1 $1.3M 9.2k 142.93
Aptar (ATR) 0.1 $1.5M 20k 77.39
Ecolab (ECL) 0.1 $1.3M 10k 121.71
Ball Corporation (BALL) 0.0 $758k 9.2k 81.96