Echo Street Capital Management as of Sept. 30, 2017
Portfolio Holdings for Echo Street Capital Management
Echo Street Capital Management holds 136 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Interxion Holding | 4.4 | $130M | 2.6M | 50.93 | |
American Tower Reit (AMT) | 3.2 | $94M | 689k | 136.68 | |
Choice Hotels International (CHH) | 3.1 | $90M | 1.4M | 63.90 | |
FleetCor Technologies | 3.0 | $89M | 574k | 154.77 | |
Equinix (EQIX) | 2.4 | $70M | 157k | 446.30 | |
Crown Castle Intl (CCI) | 2.2 | $64M | 639k | 99.98 | |
Mondelez Int (MDLZ) | 2.1 | $61M | 1.5M | 40.66 | |
Calatlantic | 1.8 | $53M | 1.4M | 36.63 | |
Paypal Holdings (PYPL) | 1.8 | $52M | 814k | 64.03 | |
Dentsply Sirona (XRAY) | 1.8 | $52M | 867k | 59.81 | |
Watsco, Incorporated (WSO) | 1.7 | $49M | 307k | 161.07 | |
Middleby Corporation (MIDD) | 1.6 | $47M | 370k | 128.17 | |
MasterCard Incorporated (MA) | 1.6 | $46M | 324k | 141.20 | |
Dun & Bradstreet Corporation | 1.6 | $45M | 390k | 116.41 | |
Church & Dwight (CHD) | 1.5 | $44M | 907k | 48.45 | |
Premier (PINC) | 1.5 | $44M | 1.3M | 32.57 | |
American Homes 4 Rent-a reit (AMH) | 1.5 | $44M | 2.0M | 21.71 | |
AvalonBay Communities (AVB) | 1.5 | $44M | 244k | 178.42 | |
Paychex (PAYX) | 1.4 | $42M | 705k | 59.96 | |
Meritage Homes Corporation (MTH) | 1.4 | $41M | 919k | 44.40 | |
Waste Connections (WCN) | 1.4 | $41M | 579k | 69.96 | |
FactSet Research Systems (FDS) | 1.4 | $40M | 221k | 180.11 | |
RealPage | 1.4 | $40M | 1.0M | 39.90 | |
W.R. Grace & Co. | 1.3 | $39M | 536k | 72.15 | |
Visa (V) | 1.3 | $38M | 359k | 105.24 | |
Global Payments (GPN) | 1.2 | $36M | 378k | 95.03 | |
Ultimate Software | 1.2 | $35M | 183k | 189.60 | |
Ss&c Technologies Holding (SSNC) | 1.2 | $35M | 859k | 40.15 | |
Extended Stay America | 1.2 | $34M | 1.7M | 20.00 | |
Spirit Realty reit | 1.1 | $33M | 3.9M | 8.57 | |
Danaher Corporation (DHR) | 1.1 | $31M | 362k | 85.78 | |
S&p Global (SPGI) | 1.0 | $30M | 195k | 156.31 | |
Paylocity Holding Corporation (PCTY) | 1.0 | $29M | 591k | 48.82 | |
Tanger Factory Outlet Centers (SKT) | 0.9 | $27M | 1.1M | 24.42 | |
Pepsi (PEP) | 0.9 | $26M | 237k | 111.43 | |
Newell Rubbermaid (NWL) | 0.9 | $26M | 610k | 42.67 | |
Thermo Fisher Scientific (TMO) | 0.9 | $26M | 138k | 189.20 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $26M | 103k | 251.23 | |
Sun Communities (SUI) | 0.9 | $26M | 299k | 85.68 | |
Tripadvisor (TRIP) | 0.9 | $25M | 627k | 40.53 | |
Sba Communications Corp (SBAC) | 0.9 | $25M | 175k | 144.05 | |
Waters Corporation (WAT) | 0.8 | $24M | 134k | 179.52 | |
Lowe's Companies (LOW) | 0.8 | $24M | 295k | 79.94 | |
Starbucks Corporation (SBUX) | 0.8 | $22M | 418k | 53.71 | |
Life Storage Inc reit | 0.7 | $22M | 267k | 81.81 | |
Education Rlty Tr New ret | 0.7 | $21M | 587k | 35.93 | |
Ellie Mae | 0.7 | $21M | 256k | 82.13 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $21M | 21k | 973.71 | |
priceline.com Incorporated | 0.7 | $20M | 11k | 1830.82 | |
Abaxis | 0.7 | $20M | 454k | 44.65 | |
Liberty Property Trust | 0.7 | $20M | 482k | 41.06 | |
Crown Holdings (CCK) | 0.6 | $19M | 317k | 59.72 | |
Hormel Foods Corporation (HRL) | 0.6 | $19M | 581k | 32.14 | |
Blue Buffalo Pet Prods | 0.6 | $18M | 638k | 28.35 | |
Ametek (AME) | 0.6 | $18M | 267k | 66.04 | |
Allegion Plc equity (ALLE) | 0.6 | $18M | 205k | 86.47 | |
PerkinElmer (RVTY) | 0.6 | $17M | 252k | 68.97 | |
American Campus Communities | 0.6 | $17M | 395k | 44.15 | |
LaSalle Hotel Properties | 0.6 | $17M | 593k | 29.02 | |
Black Knight Finl Svcs Inc cl a | 0.6 | $17M | 403k | 43.05 | |
Fiserv (FI) | 0.6 | $17M | 131k | 128.96 | |
O'reilly Automotive (ORLY) | 0.6 | $16M | 76k | 215.37 | |
CoreLogic | 0.5 | $16M | 346k | 46.22 | |
Coca Cola European Partners (CCEP) | 0.5 | $16M | 380k | 41.62 | |
Cerner Corporation | 0.5 | $16M | 217k | 71.32 | |
Bemis Company | 0.5 | $15M | 332k | 45.57 | |
CoStar (CSGP) | 0.5 | $15M | 57k | 268.25 | |
Workday Inc cl a (WDAY) | 0.5 | $15M | 144k | 105.39 | |
Kraft Heinz (KHC) | 0.5 | $15M | 195k | 77.55 | |
Tyler Technologies (TYL) | 0.5 | $15M | 86k | 174.32 | |
Hyatt Hotels Corporation (H) | 0.5 | $15M | 240k | 61.79 | |
Weingarten Realty Investors | 0.5 | $15M | 459k | 31.74 | |
Group Cgi Cad Cl A | 0.5 | $15M | 280k | 51.87 | |
Dr Pepper Snapple | 0.5 | $14M | 160k | 88.47 | |
Servicenow (NOW) | 0.5 | $14M | 120k | 117.53 | |
Extra Space Storage (EXR) | 0.5 | $14M | 169k | 79.92 | |
Deltic Timber Corporation | 0.5 | $14M | 153k | 88.43 | |
Colgate-Palmolive Company (CL) | 0.5 | $13M | 180k | 72.85 | |
Weyerhaeuser Company (WY) | 0.5 | $13M | 390k | 34.03 | |
PS Business Parks | 0.5 | $13M | 99k | 133.50 | |
Epr Properties (EPR) | 0.4 | $13M | 179k | 69.74 | |
Host Hotels & Resorts (HST) | 0.4 | $12M | 641k | 18.49 | |
Regency Centers Corporation (REG) | 0.4 | $12M | 187k | 62.04 | |
A. O. Smith Corporation (AOS) | 0.4 | $12M | 193k | 59.43 | |
Alexandria Real Estate Equities (ARE) | 0.4 | $12M | 97k | 118.97 | |
Hershey Company (HSY) | 0.4 | $11M | 100k | 109.17 | |
Simon Property (SPG) | 0.4 | $11M | 65k | 161.01 | |
Qts Realty Trust | 0.3 | $9.9M | 189k | 52.36 | |
Outfront Media (OUT) | 0.3 | $10M | 402k | 25.18 | |
Monster Beverage Corp (MNST) | 0.3 | $9.9M | 180k | 55.25 | |
Interpublic Group of Companies (IPG) | 0.3 | $9.6M | 462k | 20.79 | |
Align Technology (ALGN) | 0.3 | $8.7M | 47k | 186.27 | |
Honeywell International (HON) | 0.3 | $8.5M | 60k | 141.74 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $8.4M | 132k | 63.76 | |
Healthcare Tr Amer Inc cl a | 0.3 | $8.5M | 284k | 29.80 | |
Moody's Corporation (MCO) | 0.3 | $8.3M | 59k | 139.21 | |
FedEx Corporation (FDX) | 0.3 | $8.2M | 36k | 225.57 | |
DiamondRock Hospitality Company (DRH) | 0.3 | $8.3M | 761k | 10.95 | |
Park Hotels & Resorts Inc-wi (PK) | 0.3 | $8.3M | 300k | 27.56 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $7.8M | 70k | 111.07 | |
Msci (MSCI) | 0.3 | $7.7M | 66k | 116.91 | |
Jack Henry & Associates (JKHY) | 0.3 | $7.7M | 75k | 102.79 | |
Transunion (TRU) | 0.3 | $7.6M | 161k | 47.26 | |
Steris | 0.3 | $7.7M | 87k | 88.39 | |
Fortive (FTV) | 0.3 | $7.8M | 110k | 70.79 | |
CarMax (KMX) | 0.2 | $7.2M | 96k | 75.81 | |
LKQ Corporation (LKQ) | 0.2 | $7.4M | 205k | 35.99 | |
Roper Industries (ROP) | 0.2 | $7.4M | 30k | 243.40 | |
Prologis (PLD) | 0.2 | $7.4M | 116k | 63.46 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $7.1M | 99k | 72.54 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $7.1M | 111k | 64.20 | |
Old Dominion Freight Line (ODFL) | 0.2 | $6.9M | 63k | 110.10 | |
Copart (CPRT) | 0.2 | $6.6M | 192k | 34.37 | |
J.M. Smucker Company (SJM) | 0.2 | $6.8M | 65k | 104.93 | |
Essex Property Trust (ESS) | 0.2 | $6.9M | 27k | 254.02 | |
Verisk Analytics (VRSK) | 0.2 | $6.5M | 78k | 83.19 | |
Lennox International (LII) | 0.2 | $6.4M | 36k | 178.97 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $6.6M | 178k | 36.89 | |
Equifax (EFX) | 0.2 | $6.2M | 59k | 106.00 | |
Intuit (INTU) | 0.2 | $6.1M | 43k | 142.15 | |
HCP | 0.2 | $6.1M | 218k | 27.83 | |
Cubesmart (CUBE) | 0.2 | $5.7M | 221k | 25.96 | |
Gartner (IT) | 0.2 | $5.6M | 45k | 124.40 | |
Agree Realty Corporation (ADC) | 0.2 | $5.7M | 116k | 49.08 | |
Aspen Insurance Holdings | 0.2 | $5.1M | 127k | 40.40 | |
Validus Holdings | 0.2 | $5.1M | 103k | 49.21 | |
SELECT INCOME REIT COM SH BEN int | 0.2 | $5.0M | 212k | 23.42 | |
Evertec (EVTC) | 0.2 | $4.9M | 306k | 15.85 | |
Stericycle (SRCL) | 0.2 | $4.7M | 66k | 71.62 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $4.6M | 67k | 68.53 | |
Ihs Markit | 0.1 | $4.0M | 90k | 44.09 | |
UniFirst Corporation (UNF) | 0.1 | $3.9M | 26k | 151.48 | |
Vantiv Inc Cl A | 0.0 | $1.0M | 15k | 70.45 | |
Automatic Data Processing (ADP) | 0.0 | $923k | 8.4k | 109.30 | |
Rlj Lodging Trust (RLJ) | 0.0 | $443k | 20k | 21.98 | |
Procter & Gamble Company (PG) | 0.0 | $381k | 4.2k | 90.91 |