Echo Street Capital Management as of March 31, 2018
Portfolio Holdings for Echo Street Capital Management
Echo Street Capital Management holds 145 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FleetCor Technologies | 3.9 | $134M | 660k | 202.50 | |
| Interxion Holding | 3.8 | $129M | 2.1M | 62.11 | |
| Global Payments (GPN) | 2.5 | $84M | 756k | 111.52 | |
| Crown Castle Intl (CCI) | 2.4 | $82M | 744k | 109.61 | |
| Choice Hotels International (CHH) | 2.3 | $79M | 986k | 80.15 | |
| American Tower Reit (AMT) | 2.2 | $77M | 528k | 145.34 | |
| Mondelez Int (MDLZ) | 2.2 | $75M | 1.8M | 41.73 | |
| American Homes 4 Rent-a reit (AMH) | 2.2 | $75M | 3.7M | 20.08 | |
| W.R. Grace & Co. | 2.1 | $72M | 1.2M | 61.23 | |
| Open Text Corp (OTEX) | 2.1 | $71M | 2.0M | 34.80 | |
| Watsco, Incorporated (WSO) | 1.8 | $62M | 340k | 180.97 | |
| Visa (V) | 1.8 | $60M | 503k | 119.62 | |
| Equinix (EQIX) | 1.7 | $58M | 138k | 418.14 | |
| MasterCard Incorporated (MA) | 1.6 | $54M | 311k | 175.16 | |
| Middleby Corporation (MIDD) | 1.5 | $50M | 404k | 123.79 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $50M | 240k | 206.46 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $50M | 742k | 66.90 | |
| Dun & Bradstreet Corporation | 1.3 | $45M | 385k | 117.00 | |
| Praxair | 1.3 | $45M | 311k | 144.30 | |
| Meritage Homes Corporation (MTH) | 1.3 | $44M | 966k | 45.25 | |
| Church & Dwight (CHD) | 1.2 | $42M | 826k | 50.36 | |
| RealPage | 1.2 | $42M | 807k | 51.50 | |
| Extended Stay America | 1.1 | $39M | 2.0M | 19.77 | |
| D.R. Horton (DHI) | 1.1 | $39M | 878k | 43.84 | |
| Allegion Plc equity (ALLE) | 1.1 | $38M | 446k | 85.29 | |
| Waste Connections (WCN) | 1.1 | $38M | 527k | 71.74 | |
| SPS Commerce (SPSC) | 1.0 | $35M | 546k | 64.07 | |
| American Campus Communities | 1.0 | $34M | 881k | 38.62 | |
| Outfront Media (OUT) | 1.0 | $34M | 1.8M | 18.74 | |
| Tanger Factory Outlet Centers (SKT) | 0.9 | $32M | 1.4M | 22.00 | |
| Sun Communities (SUI) | 0.9 | $31M | 339k | 91.37 | |
| Moody's Corporation (MCO) | 0.9 | $31M | 190k | 161.30 | |
| Paylocity Holding Corporation (PCTY) | 0.9 | $31M | 596k | 51.23 | |
| Vici Pptys (VICI) | 0.9 | $31M | 1.7M | 18.32 | |
| S&p Global (SPGI) | 0.9 | $30M | 158k | 191.06 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.8 | $29M | 763k | 38.32 | |
| salesforce (CRM) | 0.8 | $28M | 241k | 116.30 | |
| Hilton Worldwide Holdings (HLT) | 0.8 | $28M | 356k | 78.76 | |
| Education Rlty Tr New ret | 0.8 | $28M | 839k | 32.75 | |
| Healthcare Tr Amer Inc cl a | 0.8 | $28M | 1.0M | 26.45 | |
| HCP | 0.8 | $27M | 1.2M | 23.23 | |
| Spirit Realty reit | 0.8 | $27M | 3.5M | 7.76 | |
| Tripadvisor (TRIP) | 0.8 | $27M | 651k | 40.89 | |
| CarMax (KMX) | 0.8 | $26M | 425k | 61.94 | |
| AvalonBay Communities (AVB) | 0.8 | $26M | 160k | 164.46 | |
| Medidata Solutions | 0.8 | $27M | 422k | 62.81 | |
| Fortive (FTV) | 0.8 | $26M | 341k | 77.52 | |
| PerkinElmer (RVTY) | 0.8 | $26M | 347k | 75.72 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $26M | 311k | 82.59 | |
| Pepsi (PEP) | 0.7 | $25M | 230k | 109.15 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $25M | 307k | 80.50 | |
| Cerner Corporation | 0.7 | $23M | 400k | 58.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $22M | 21k | 1037.14 | |
| Ultimate Software | 0.6 | $21M | 86k | 243.70 | |
| Abaxis | 0.6 | $21M | 292k | 70.62 | |
| Regency Centers Corporation (REG) | 0.6 | $20M | 346k | 58.98 | |
| Invesco (IVZ) | 0.6 | $20M | 638k | 32.01 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $20M | 592k | 33.47 | |
| Essex Property Trust (ESS) | 0.6 | $19M | 81k | 240.67 | |
| Equifax (EFX) | 0.6 | $19M | 164k | 117.81 | |
| Blackbaud (BLKB) | 0.6 | $19M | 189k | 101.81 | |
| Lamar Advertising Co-a (LAMR) | 0.6 | $19M | 296k | 63.66 | |
| A. O. Smith Corporation (AOS) | 0.5 | $19M | 294k | 63.59 | |
| PS Business Parks | 0.5 | $19M | 165k | 113.04 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $18M | 344k | 53.64 | |
| Monster Beverage Corp (MNST) | 0.5 | $18M | 321k | 57.21 | |
| Paychex (PAYX) | 0.5 | $18M | 296k | 61.59 | |
| Air Products & Chemicals (APD) | 0.5 | $18M | 115k | 159.03 | |
| Hershey Company (HSY) | 0.5 | $18M | 178k | 98.96 | |
| Paypal Holdings (PYPL) | 0.5 | $17M | 230k | 75.87 | |
| Apartment Investment and Management | 0.5 | $17M | 420k | 40.75 | |
| Weingarten Realty Investors | 0.5 | $17M | 616k | 28.08 | |
| Mgm Growth Properties | 0.5 | $17M | 647k | 26.54 | |
| Philip Morris International (PM) | 0.5 | $17M | 169k | 99.40 | |
| Black Knight | 0.5 | $17M | 360k | 47.10 | |
| Sensient Technologies Corporation (SXT) | 0.5 | $16M | 221k | 70.58 | |
| United Parcel Service (UPS) | 0.5 | $15M | 147k | 104.66 | |
| Federal Realty Inv. Trust | 0.4 | $15M | 128k | 116.11 | |
| O'reilly Automotive (ORLY) | 0.4 | $15M | 59k | 247.38 | |
| Dentsply Sirona (XRAY) | 0.4 | $14M | 282k | 50.31 | |
| FactSet Research Systems (FDS) | 0.4 | $14M | 68k | 199.41 | |
| Ihs Markit | 0.4 | $13M | 272k | 48.24 | |
| RPM International (RPM) | 0.4 | $13M | 266k | 47.67 | |
| Liberty Property Trust | 0.4 | $13M | 317k | 39.73 | |
| Kraft Heinz (KHC) | 0.4 | $13M | 204k | 62.29 | |
| Danaher Corporation (DHR) | 0.4 | $12M | 124k | 97.91 | |
| SELECT INCOME REIT COM SH BEN int | 0.3 | $12M | 591k | 19.48 | |
| FedEx Corporation (FDX) | 0.3 | $11M | 47k | 240.11 | |
| Copart (CPRT) | 0.3 | $11M | 221k | 50.93 | |
| Bemis Company | 0.3 | $11M | 262k | 43.52 | |
| Msci (MSCI) | 0.3 | $11M | 76k | 149.47 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $11M | 133k | 83.51 | |
| Rlj Lodging Trust (RLJ) | 0.3 | $11M | 554k | 19.44 | |
| Transunion (TRU) | 0.3 | $11M | 185k | 56.78 | |
| Waters Corporation (WAT) | 0.3 | $10M | 52k | 198.65 | |
| Fiserv (FI) | 0.3 | $10M | 143k | 71.31 | |
| Verisk Analytics (VRSK) | 0.3 | $10M | 98k | 104.00 | |
| Jack Henry & Associates (JKHY) | 0.3 | $10M | 86k | 120.95 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $10M | 85k | 117.15 | |
| Equity Residential (EQR) | 0.3 | $10M | 163k | 61.62 | |
| CoStar (CSGP) | 0.3 | $10M | 28k | 362.66 | |
| Mid-America Apartment (MAA) | 0.3 | $9.6M | 105k | 91.24 | |
| Procter & Gamble Company (PG) | 0.3 | $9.4M | 119k | 79.28 | |
| Tyler Technologies (TYL) | 0.3 | $9.1M | 43k | 210.96 | |
| Descartes Sys Grp (DSGX) | 0.3 | $9.2M | 323k | 28.55 | |
| Workday Inc cl a (WDAY) | 0.3 | $9.3M | 73k | 127.11 | |
| Goldman Sachs (GS) | 0.3 | $9.0M | 36k | 251.86 | |
| Host Hotels & Resorts (HST) | 0.3 | $9.1M | 486k | 18.64 | |
| LKQ Corporation (LKQ) | 0.3 | $9.1M | 239k | 37.95 | |
| UniFirst Corporation (UNF) | 0.3 | $8.8M | 54k | 161.65 | |
| Thomson Reuters Corp | 0.3 | $8.9M | 231k | 38.65 | |
| Servicenow (NOW) | 0.3 | $8.9M | 54k | 165.44 | |
| Worldpay Ord | 0.3 | $9.0M | 109k | 82.24 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $8.2M | 788k | 10.44 | |
| Prologis (PLD) | 0.2 | $8.3M | 132k | 62.99 | |
| Honeywell International (HON) | 0.2 | $8.0M | 56k | 144.51 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $7.8M | 515k | 15.22 | |
| Epr Properties (EPR) | 0.2 | $7.7M | 140k | 55.40 | |
| Steris | 0.2 | $7.7M | 83k | 93.37 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $7.6M | 69k | 110.12 | |
| National Retail Properties (NNN) | 0.2 | $7.4M | 188k | 39.26 | |
| Hyatt Hotels Corporation (H) | 0.2 | $7.4M | 97k | 76.26 | |
| Udr (UDR) | 0.2 | $7.7M | 216k | 35.62 | |
| Gramercy Property Trust | 0.2 | $7.7M | 354k | 21.73 | |
| Ansys (ANSS) | 0.2 | $7.1M | 46k | 156.69 | |
| Highwoods Properties (HIW) | 0.2 | $7.3M | 168k | 43.82 | |
| Intuit (INTU) | 0.2 | $7.2M | 41k | 173.35 | |
| Appfolio (APPF) | 0.2 | $7.1M | 173k | 40.85 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $7.1M | 264k | 27.02 | |
| Colgate-Palmolive Company (CL) | 0.2 | $7.0M | 98k | 71.68 | |
| Weyerhaeuser Company (WY) | 0.2 | $6.9M | 197k | 35.00 | |
| Roper Industries (ROP) | 0.2 | $6.7M | 24k | 280.71 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $6.9M | 47k | 146.97 | |
| Ametek (AME) | 0.2 | $6.8M | 89k | 75.98 | |
| Paycom Software (PAYC) | 0.2 | $6.8M | 63k | 107.39 | |
| Coca Cola European Partners (CCEP) | 0.2 | $6.9M | 166k | 41.66 | |
| International Flavors & Fragrances (IFF) | 0.2 | $6.6M | 48k | 136.90 | |
| Align Technology (ALGN) | 0.2 | $6.7M | 27k | 251.14 | |
| Blue Buffalo Pet Prods | 0.2 | $6.4M | 160k | 39.81 | |
| Sba Communications Corp (SBAC) | 0.2 | $6.6M | 39k | 170.92 | |
| Welltower Inc Com reit (WELL) | 0.2 | $5.5M | 100k | 54.43 | |
| Gartner (IT) | 0.1 | $3.3M | 29k | 117.61 | |
| Victory Cap Hldgs (VCTR) | 0.1 | $2.8M | 229k | 12.30 | |
| Ellie Mae | 0.1 | $2.1M | 23k | 91.93 | |
| Iqiyi (IQ) | 0.0 | $389k | 25k | 15.56 |
