Echo Street Capital Management as of June 30, 2017
Portfolio Holdings for Echo Street Capital Management
Echo Street Capital Management holds 147 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Interxion Holding | 4.3 | $115M | 2.5M | 45.78 | |
American Tower Reit (AMT) | 3.5 | $95M | 721k | 132.32 | |
Choice Hotels International (CHH) | 3.0 | $82M | 1.3M | 64.25 | |
FleetCor Technologies | 2.8 | $75M | 523k | 144.21 | |
Paypal Holdings (PYPL) | 2.3 | $62M | 1.2M | 53.67 | |
Mondelez Int (MDLZ) | 2.2 | $60M | 1.4M | 43.19 | |
Equinix (EQIX) | 2.2 | $59M | 137k | 429.16 | |
Premier (PINC) | 1.7 | $45M | 1.3M | 36.00 | |
Watsco, Incorporated (WSO) | 1.7 | $45M | 290k | 154.20 | |
Calatlantic | 1.6 | $42M | 1.2M | 35.35 | |
LKQ Corporation (LKQ) | 1.5 | $41M | 1.3M | 32.95 | |
Middleby Corporation (MIDD) | 1.5 | $41M | 337k | 121.51 | |
Dun & Bradstreet Corporation | 1.4 | $39M | 356k | 108.15 | |
Crown Castle Intl (CCI) | 1.4 | $38M | 382k | 100.18 | |
W.R. Grace & Co. | 1.4 | $36M | 506k | 72.01 | |
Extended Stay America | 1.4 | $37M | 1.9M | 19.36 | |
O'reilly Automotive (ORLY) | 1.3 | $35M | 161k | 218.74 | |
Waste Connections (WCN) | 1.3 | $35M | 546k | 64.42 | |
Cognizant Technology Solutions (CTSH) | 1.3 | $35M | 528k | 66.40 | |
Thermo Fisher Scientific (TMO) | 1.3 | $35M | 200k | 174.47 | |
MasterCard Incorporated (MA) | 1.3 | $34M | 282k | 121.45 | |
Blue Buffalo Pet Prods | 1.2 | $34M | 1.5M | 22.81 | |
RealPage | 1.2 | $33M | 903k | 35.95 | |
American Homes 4 Rent-a reit (AMH) | 1.2 | $31M | 1.4M | 22.57 | |
Ultimate Software | 1.1 | $31M | 147k | 210.06 | |
Stericycle (SRCL) | 1.1 | $31M | 403k | 76.32 | |
Life Storage Inc reit | 1.1 | $31M | 414k | 74.10 | |
Spirit Realty reit | 1.1 | $31M | 4.1M | 7.41 | |
Paychex (PAYX) | 1.1 | $30M | 525k | 56.94 | |
CarMax (KMX) | 1.1 | $29M | 454k | 63.06 | |
Visa (V) | 1.0 | $28M | 298k | 93.78 | |
Pool Corporation (POOL) | 1.0 | $28M | 237k | 117.57 | |
Meritage Homes Corporation (MTH) | 1.0 | $28M | 656k | 42.20 | |
Ametek (AME) | 1.0 | $27M | 452k | 60.57 | |
Lowe's Companies (LOW) | 1.0 | $26M | 340k | 77.53 | |
Danaher Corporation (DHR) | 1.0 | $26M | 311k | 84.39 | |
Hormel Foods Corporation (HRL) | 1.0 | $26M | 763k | 34.11 | |
Sba Communications Corp (SBAC) | 1.0 | $26M | 191k | 134.90 | |
Dentsply Sirona (XRAY) | 0.9 | $25M | 379k | 64.84 | |
FedEx Corporation (FDX) | 0.9 | $24M | 112k | 217.33 | |
MSC Industrial Direct (MSM) | 0.9 | $24M | 282k | 85.96 | |
FactSet Research Systems (FDS) | 0.9 | $24M | 147k | 166.18 | |
Ss&c Technologies Holding (SSNC) | 0.9 | $24M | 616k | 38.41 | |
Tripadvisor (TRIP) | 0.8 | $23M | 592k | 38.20 | |
S&p Global (SPGI) | 0.8 | $22M | 150k | 145.99 | |
Paylocity Holding Corporation (PCTY) | 0.7 | $20M | 440k | 45.18 | |
Equifax (EFX) | 0.7 | $20M | 142k | 137.42 | |
Extra Space Storage (EXR) | 0.7 | $19M | 239k | 78.00 | |
Education Rlty Tr New ret | 0.7 | $18M | 472k | 38.75 | |
Global Payments (GPN) | 0.7 | $18M | 199k | 90.32 | |
Kraft Heinz (KHC) | 0.7 | $18M | 207k | 85.64 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $18M | 19k | 929.68 | |
American Campus Communities | 0.7 | $18M | 371k | 47.30 | |
Servicemaster Global | 0.6 | $16M | 410k | 39.19 | |
Sun Communities (SUI) | 0.6 | $16M | 181k | 87.69 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $16M | 257k | 62.38 | |
Black Knight Finl Svcs Inc cl a | 0.6 | $16M | 380k | 40.95 | |
Waters Corporation (WAT) | 0.6 | $15M | 83k | 183.84 | |
Waste Management (WM) | 0.6 | $15M | 206k | 73.35 | |
J.B. Hunt Transport Services (JBHT) | 0.6 | $15M | 166k | 91.38 | |
Allegion Plc equity (ALLE) | 0.6 | $15M | 182k | 81.12 | |
Newell Rubbermaid (NWL) | 0.5 | $15M | 271k | 53.62 | |
Store Capital Corp reit | 0.5 | $15M | 652k | 22.45 | |
Regency Centers Corporation (REG) | 0.5 | $14M | 230k | 62.64 | |
Fortive (FTV) | 0.5 | $14M | 225k | 63.35 | |
Essex Property Trust (ESS) | 0.5 | $14M | 54k | 257.28 | |
Tanger Factory Outlet Centers (SKT) | 0.5 | $14M | 539k | 25.98 | |
Moody's Corporation (MCO) | 0.5 | $14M | 111k | 121.68 | |
Pepsi (PEP) | 0.5 | $14M | 117k | 115.49 | |
Abaxis | 0.5 | $14M | 256k | 53.02 | |
Liberty Property Trust | 0.5 | $13M | 325k | 40.71 | |
J.M. Smucker Company (SJM) | 0.5 | $13M | 108k | 118.33 | |
Hyatt Hotels Corporation (H) | 0.5 | $13M | 226k | 56.21 | |
Dr Pepper Snapple | 0.4 | $12M | 130k | 91.11 | |
Monster Beverage Corp (MNST) | 0.4 | $12M | 239k | 49.68 | |
Public Storage (PSA) | 0.4 | $12M | 55k | 208.53 | |
Weingarten Realty Investors | 0.4 | $11M | 380k | 30.10 | |
National Retail Properties (NNN) | 0.4 | $11M | 282k | 39.10 | |
Servicenow (NOW) | 0.4 | $11M | 103k | 106.00 | |
Crown Holdings (CCK) | 0.4 | $11M | 176k | 59.66 | |
Validus Holdings | 0.4 | $10M | 198k | 51.97 | |
Church & Dwight (CHD) | 0.4 | $9.7M | 188k | 51.88 | |
Park Hotels & Resorts Inc-wi (PK) | 0.4 | $9.8M | 364k | 26.96 | |
Rlj Lodging Trust (RLJ) | 0.3 | $9.5M | 480k | 19.87 | |
SELECT INCOME REIT COM SH BEN int | 0.3 | $9.4M | 391k | 24.03 | |
PS Business Parks | 0.3 | $9.1M | 69k | 132.38 | |
Align Technology (ALGN) | 0.3 | $8.8M | 59k | 150.11 | |
Cubesmart (CUBE) | 0.3 | $9.0M | 376k | 24.04 | |
PerkinElmer (RVTY) | 0.3 | $8.5M | 125k | 68.14 | |
Transunion (TRU) | 0.3 | $8.5M | 196k | 43.31 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $8.0M | 33k | 241.79 | |
United Parcel Service (UPS) | 0.3 | $7.5M | 68k | 110.60 | |
Procter & Gamble Company (PG) | 0.3 | $7.5M | 86k | 87.14 | |
Canadian Pacific Railway | 0.3 | $7.6M | 47k | 160.80 | |
Beacon Roofing Supply (BECN) | 0.3 | $7.4M | 151k | 49.00 | |
Fiserv (FI) | 0.3 | $7.5M | 62k | 122.35 | |
Agree Realty Corporation (ADC) | 0.3 | $7.6M | 165k | 45.87 | |
Hilton Worldwide Holdings (HLT) | 0.3 | $7.4M | 120k | 61.85 | |
International Flavors & Fragrances (IFF) | 0.3 | $7.4M | 55k | 135.00 | |
Air Products & Chemicals (APD) | 0.3 | $7.3M | 51k | 143.07 | |
Jack Henry & Associates (JKHY) | 0.3 | $7.3M | 71k | 103.87 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $7.2M | 60k | 120.47 | |
SYSCO Corporation (SYY) | 0.3 | $7.1M | 141k | 50.33 | |
CoStar (CSGP) | 0.3 | $7.0M | 26k | 263.61 | |
priceline.com Incorporated | 0.3 | $7.1M | 3.8k | 1870.50 | |
Coca Cola European Partners (CCEP) | 0.3 | $7.1M | 175k | 40.67 | |
Roper Industries (ROP) | 0.2 | $6.6M | 29k | 231.53 | |
Vantiv Inc Cl A | 0.2 | $6.6M | 105k | 63.34 | |
Steris | 0.2 | $6.7M | 83k | 81.50 | |
Bemis Company | 0.2 | $6.4M | 138k | 46.25 | |
Interpublic Group of Companies (IPG) | 0.2 | $6.4M | 259k | 24.60 | |
Msci (MSCI) | 0.2 | $6.4M | 62k | 102.99 | |
Prologis (PLD) | 0.2 | $6.4M | 109k | 58.64 | |
Ihs Markit | 0.2 | $6.5M | 148k | 44.04 | |
Cerner Corporation | 0.2 | $6.2M | 93k | 66.47 | |
Weyerhaeuser Company (WY) | 0.2 | $6.1M | 183k | 33.50 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $6.2M | 105k | 59.31 | |
Verisk Analytics (VRSK) | 0.2 | $6.2M | 74k | 84.37 | |
A. O. Smith Corporation (AOS) | 0.2 | $6.3M | 111k | 56.33 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $6.3M | 168k | 37.67 | |
Mgm Growth Properties | 0.2 | $6.2M | 213k | 29.19 | |
Clorox Company (CLX) | 0.2 | $6.0M | 45k | 133.24 | |
AvalonBay Communities (AVB) | 0.2 | $6.0M | 31k | 192.16 | |
Highwoods Properties (HIW) | 0.2 | $5.9M | 117k | 50.71 | |
Group Cgi Cad Cl A | 0.2 | $5.9M | 115k | 51.07 | |
Intuit (INTU) | 0.2 | $5.8M | 44k | 132.81 | |
Wright Express (WEX) | 0.2 | $5.9M | 57k | 104.27 | |
Epr Properties (EPR) | 0.2 | $5.8M | 81k | 71.88 | |
Qts Realty Trust | 0.2 | $6.0M | 114k | 52.33 | |
Copart (CPRT) | 0.2 | $5.8M | 182k | 31.79 | |
Old Dominion Freight Line (ODFL) | 0.2 | $5.7M | 60k | 95.24 | |
KAR Auction Services (KAR) | 0.2 | $5.6M | 134k | 41.97 | |
Gartner (IT) | 0.2 | $5.2M | 42k | 123.50 | |
Starbucks Corporation (SBUX) | 0.2 | $5.2M | 89k | 58.31 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.8M | 65k | 74.13 | |
DiamondRock Hospitality Company (DRH) | 0.2 | $4.7M | 431k | 10.95 | |
LaSalle Hotel Properties | 0.2 | $4.9M | 165k | 29.80 | |
EastGroup Properties (EGP) | 0.2 | $4.7M | 56k | 83.81 | |
salesforce (CRM) | 0.2 | $4.4M | 51k | 86.61 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $4.4M | 45k | 97.51 | |
CoreLogic | 0.2 | $4.3M | 98k | 43.38 | |
Automatic Data Processing (ADP) | 0.1 | $4.0M | 39k | 102.46 | |
Aspen Insurance Holdings | 0.1 | $4.0M | 79k | 49.86 | |
White Mountains Insurance Gp (WTM) | 0.1 | $3.7M | 4.3k | 868.69 | |
Hershey Company (HSY) | 0.1 | $3.5M | 32k | 107.38 | |
Dct Industrial Trust Inc reit usd.01 | 0.1 | $3.6M | 68k | 53.44 | |
Campbell Soup Company (CPB) | 0.1 | $2.6M | 50k | 52.16 |