Echo Street Capital Management as of June 30, 2018
Portfolio Holdings for Echo Street Capital Management
Echo Street Capital Management holds 162 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Interxion Holding | 3.7 | $151M | 2.4M | 62.42 | |
Choice Hotels International (CHH) | 2.7 | $112M | 1.5M | 75.60 | |
W.R. Grace & Co. | 2.3 | $95M | 1.3M | 73.31 | |
Crown Castle Intl (CCI) | 2.3 | $93M | 867k | 107.82 | |
FleetCor Technologies | 2.0 | $81M | 382k | 210.65 | |
American Homes 4 Rent-a reit (AMH) | 1.9 | $77M | 3.5M | 22.18 | |
Agilent Technologies Inc C ommon (A) | 1.8 | $74M | 1.2M | 61.84 | |
Thermo Fisher Scientific (TMO) | 1.7 | $70M | 338k | 207.14 | |
PerkinElmer (RVTY) | 1.6 | $66M | 901k | 73.23 | |
Equinix (EQIX) | 1.6 | $65M | 151k | 429.89 | |
Waste Connections (WCN) | 1.6 | $64M | 851k | 75.28 | |
Watsco, Incorporated (WSO) | 1.6 | $64M | 357k | 178.28 | |
MasterCard Incorporated (MA) | 1.5 | $61M | 310k | 196.52 | |
Global Payments (GPN) | 1.4 | $59M | 533k | 111.49 | |
Meritage Homes Corporation (MTH) | 1.4 | $58M | 1.3M | 43.95 | |
Visa (V) | 1.3 | $54M | 407k | 132.45 | |
American Tower Reit (AMT) | 1.3 | $52M | 358k | 144.17 | |
Paypal Holdings (PYPL) | 1.3 | $52M | 622k | 83.27 | |
Waste Management (WM) | 1.2 | $51M | 624k | 81.34 | |
Allegion Plc equity (ALLE) | 1.1 | $47M | 612k | 77.36 | |
salesforce (CRM) | 1.1 | $47M | 343k | 136.40 | |
D.R. Horton (DHI) | 1.1 | $46M | 1.1M | 41.00 | |
Extended Stay America | 1.1 | $44M | 2.0M | 21.61 | |
Marsh & McLennan Companies (MMC) | 1.0 | $43M | 519k | 81.97 | |
Hyatt Hotels Corporation (H) | 1.0 | $43M | 556k | 77.15 | |
Medidata Solutions | 1.0 | $43M | 532k | 80.56 | |
RealPage | 1.0 | $42M | 757k | 55.10 | |
Outfront Media (OUT) | 1.0 | $42M | 2.1M | 19.45 | |
Spirit Realty reit | 1.0 | $39M | 4.9M | 8.03 | |
Paylocity Holding Corporation (PCTY) | 0.9 | $39M | 665k | 58.86 | |
Vici Pptys (VICI) | 0.9 | $39M | 1.9M | 20.64 | |
Wright Express (WEX) | 0.9 | $38M | 202k | 190.48 | |
Healthcare Tr Amer Inc cl a | 0.9 | $38M | 1.4M | 26.96 | |
Fortive (FTV) | 0.9 | $38M | 489k | 77.11 | |
Middleby Corporation (MIDD) | 0.9 | $37M | 355k | 104.42 | |
Mondelez Int (MDLZ) | 0.9 | $37M | 901k | 41.00 | |
Workday Inc cl a (WDAY) | 0.9 | $36M | 299k | 121.12 | |
Monster Beverage Corp (MNST) | 0.9 | $36M | 634k | 57.30 | |
FactSet Research Systems (FDS) | 0.9 | $36M | 180k | 198.10 | |
Moody's Corporation (MCO) | 0.8 | $34M | 198k | 170.56 | |
Ihs Markit | 0.8 | $34M | 649k | 51.59 | |
Ss&c Technologies Holding (SSNC) | 0.8 | $33M | 633k | 51.90 | |
Sun Communities (SUI) | 0.8 | $33M | 333k | 97.88 | |
Praxair | 0.8 | $32M | 203k | 158.15 | |
Hilton Worldwide Holdings (HLT) | 0.8 | $32M | 399k | 79.16 | |
Cognizant Technology Solutions (CTSH) | 0.8 | $31M | 389k | 78.99 | |
American Campus Communities | 0.8 | $31M | 714k | 42.88 | |
Federal Realty Inv. Trust | 0.8 | $31M | 245k | 126.55 | |
S&p Global (SPGI) | 0.8 | $31M | 151k | 203.89 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.7 | $30M | 1.1M | 27.75 | |
Coca-Cola Company (KO) | 0.7 | $29M | 654k | 43.86 | |
LKQ Corporation (LKQ) | 0.7 | $28M | 867k | 31.90 | |
Dun & Bradstreet Corporation | 0.7 | $28M | 225k | 122.65 | |
A. O. Smith Corporation (AOS) | 0.7 | $28M | 468k | 59.15 | |
Liberty Property Trust | 0.7 | $27M | 607k | 44.33 | |
SPS Commerce (SPSC) | 0.7 | $27M | 368k | 73.48 | |
CarMax (KMX) | 0.6 | $26M | 355k | 72.87 | |
Apartment Investment and Management | 0.6 | $26M | 612k | 42.30 | |
HCP | 0.6 | $26M | 1.0M | 25.82 | |
Illinois Tool Works (ITW) | 0.6 | $25M | 179k | 138.54 | |
Regency Centers Corporation (REG) | 0.6 | $25M | 395k | 62.08 | |
FedEx Corporation (FDX) | 0.6 | $24M | 106k | 227.06 | |
Church & Dwight (CHD) | 0.6 | $24M | 448k | 53.16 | |
Altaba | 0.6 | $24M | 323k | 73.21 | |
Ansys (ANSS) | 0.6 | $23M | 135k | 174.18 | |
Alexandria Real Estate Equities (ARE) | 0.6 | $23M | 185k | 126.17 | |
Gaming & Leisure Pptys (GLPI) | 0.6 | $23M | 642k | 35.80 | |
Essential Properties Realty reit (EPRT) | 0.6 | $23M | 1.7M | 13.54 | |
Cerner Corporation | 0.5 | $22M | 373k | 59.79 | |
J.B. Hunt Transport Services (JBHT) | 0.5 | $22M | 181k | 121.55 | |
Crown Holdings (CCK) | 0.5 | $22M | 490k | 44.76 | |
Blackbaud (BLKB) | 0.5 | $22M | 210k | 102.45 | |
Bemis Company | 0.5 | $21M | 508k | 42.21 | |
Tripadvisor (TRIP) | 0.5 | $21M | 373k | 55.71 | |
Descartes Sys Grp (DSGX) | 0.5 | $20M | 628k | 32.50 | |
Microsoft Corporation (MSFT) | 0.5 | $20M | 205k | 98.61 | |
Ultimate Software | 0.5 | $20M | 78k | 257.31 | |
Tanger Factory Outlet Centers (SKT) | 0.5 | $20M | 856k | 23.49 | |
International Flavors & Fragrances (IFF) | 0.5 | $20M | 157k | 123.96 | |
Paycom Software (PAYC) | 0.5 | $19M | 196k | 98.83 | |
Mgm Growth Properties | 0.5 | $19M | 636k | 30.46 | |
Total System Services | 0.5 | $19M | 224k | 84.52 | |
Invesco (IVZ) | 0.5 | $19M | 712k | 26.56 | |
O'reilly Automotive (ORLY) | 0.5 | $19M | 70k | 273.57 | |
DiamondRock Hospitality Company (DRH) | 0.4 | $18M | 1.4M | 12.28 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $18M | 16k | 1129.20 | |
Goldman Sachs (GS) | 0.4 | $17M | 78k | 220.57 | |
Air Products & Chemicals (APD) | 0.4 | $17M | 110k | 155.73 | |
AvalonBay Communities (AVB) | 0.4 | $17M | 101k | 171.89 | |
Ball Corporation (BALL) | 0.4 | $17M | 473k | 35.55 | |
Wyndham Hotels And Resorts (WH) | 0.4 | $17M | 287k | 58.83 | |
Host Hotels & Resorts (HST) | 0.4 | $17M | 787k | 21.07 | |
Prologis (PLD) | 0.4 | $16M | 247k | 65.69 | |
United Parcel Service (UPS) | 0.4 | $16M | 148k | 106.23 | |
J.M. Smucker Company (SJM) | 0.3 | $14M | 133k | 107.48 | |
Udr (UDR) | 0.3 | $14M | 378k | 37.54 | |
Copart (CPRT) | 0.3 | $14M | 238k | 56.56 | |
Msci (MSCI) | 0.3 | $13M | 81k | 165.44 | |
Transunion (TRU) | 0.3 | $13M | 188k | 71.64 | |
Danaher Corporation (DHR) | 0.3 | $13M | 134k | 98.68 | |
Intuit (INTU) | 0.3 | $13M | 64k | 204.30 | |
Everest Re Group (EG) | 0.3 | $13M | 56k | 230.48 | |
Verisk Analytics (VRSK) | 0.3 | $13M | 120k | 107.64 | |
MicroStrategy Incorporated (MSTR) | 0.3 | $12M | 95k | 127.75 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $12M | 143k | 85.19 | |
Jack Henry & Associates (JKHY) | 0.3 | $12M | 92k | 130.36 | |
Sabre (SABR) | 0.3 | $12M | 477k | 24.64 | |
Fiserv (FI) | 0.3 | $11M | 153k | 74.09 | |
Paychex (PAYX) | 0.3 | $11M | 164k | 68.35 | |
Black Knight | 0.3 | $11M | 203k | 53.55 | |
Waters Corporation (WAT) | 0.3 | $11M | 56k | 193.60 | |
Align Technology (ALGN) | 0.3 | $11M | 31k | 342.13 | |
Servicenow (NOW) | 0.3 | $11M | 62k | 172.46 | |
Marriott International (MAR) | 0.2 | $10M | 82k | 126.60 | |
CoStar (CSGP) | 0.2 | $10M | 25k | 412.62 | |
Arch Capital Group (ACGL) | 0.2 | $10M | 388k | 26.46 | |
Procter & Gamble Company (PG) | 0.2 | $9.7M | 124k | 78.06 | |
Canadian Pacific Railway | 0.2 | $10M | 55k | 183.03 | |
Lowe's Companies (LOW) | 0.2 | $9.8M | 103k | 95.57 | |
Essex Property Trust (ESS) | 0.2 | $10M | 42k | 239.08 | |
Macerich Company (MAC) | 0.2 | $10M | 177k | 56.83 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $10M | 146k | 68.31 | |
Altair Engr (ALTR) | 0.2 | $10M | 292k | 34.18 | |
Steris | 0.2 | $9.3M | 89k | 105.01 | |
Worldpay Ord | 0.2 | $9.6M | 117k | 81.78 | |
Equifax (EFX) | 0.2 | $9.0M | 72k | 125.10 | |
Pepsi (PEP) | 0.2 | $9.2M | 85k | 108.87 | |
Tyler Technologies (TYL) | 0.2 | $8.9M | 40k | 222.09 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.2 | $8.9M | 553k | 16.10 | |
Servicemaster Global | 0.2 | $8.7M | 147k | 59.47 | |
Equity Residential (EQR) | 0.2 | $8.2M | 129k | 63.69 | |
Ensco Plc Shs Class A | 0.2 | $8.3M | 1.1M | 7.26 | |
Berkshire Hathaway (BRK.B) | 0.2 | $7.9M | 42k | 186.64 | |
Honeywell International (HON) | 0.2 | $8.0M | 56k | 144.06 | |
Amazon (AMZN) | 0.2 | $7.9M | 4.7k | 1699.78 | |
Sunstone Hotel Investors (SHO) | 0.2 | $7.7M | 464k | 16.62 | |
Aon | 0.2 | $8.0M | 58k | 137.17 | |
Fidelity National Information Services (FIS) | 0.2 | $7.4M | 70k | 106.03 | |
Sensient Technologies Corporation (SXT) | 0.2 | $7.3M | 102k | 71.55 | |
Alleghany Corporation | 0.2 | $7.2M | 13k | 574.95 | |
Old Dominion Freight Line (ODFL) | 0.2 | $7.5M | 51k | 148.96 | |
Cubesmart (CUBE) | 0.2 | $7.4M | 229k | 32.22 | |
Evo Pmts Inc cl a | 0.2 | $7.3M | 356k | 20.58 | |
Roper Industries (ROP) | 0.2 | $7.1M | 26k | 275.91 | |
Healthcare Services (HCSG) | 0.2 | $6.9M | 161k | 43.19 | |
Ametek (AME) | 0.2 | $6.9M | 96k | 72.16 | |
Coca Cola European Partners (CCEP) | 0.2 | $7.0M | 173k | 40.64 | |
Sba Communications Corp (SBAC) | 0.2 | $7.0M | 42k | 165.11 | |
Colgate-Palmolive Company (CL) | 0.2 | $6.7M | 104k | 64.81 | |
Quality Care Properties | 0.2 | $6.7M | 312k | 21.51 | |
Lennox International (LII) | 0.1 | $6.3M | 32k | 200.15 | |
Park Hotels & Resorts Inc-wi (PK) | 0.1 | $6.1M | 200k | 30.63 | |
Fastenal Company (FAST) | 0.1 | $5.7M | 118k | 48.13 | |
Estee Lauder Companies (EL) | 0.1 | $5.8M | 40k | 142.69 | |
Spirit Mta Reit | 0.1 | $5.7M | 549k | 10.30 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $4.6M | 17k | 271.30 | |
Gartner (IT) | 0.1 | $4.1M | 31k | 132.90 | |
Abaxis | 0.1 | $4.2M | 51k | 83.00 | |
Weingarten Realty Investors | 0.1 | $3.4M | 111k | 30.81 | |
PS Business Parks | 0.1 | $2.5M | 20k | 128.50 | |
Four Corners Ppty Tr (FCPT) | 0.1 | $1.9M | 75k | 24.63 | |
Victory Cap Hldgs (VCTR) | 0.0 | $1.8M | 169k | 10.58 |