Echo Street Capital Management

Echo Street Capital Management as of Dec. 31, 2018

Portfolio Holdings for Echo Street Capital Management

Echo Street Capital Management holds 169 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Interxion Holding 3.4 $133M 2.5M 54.16
W.R. Grace & Co. 2.9 $115M 1.8M 64.91
Choice Hotels International (CHH) 2.8 $109M 1.5M 71.58
American Homes 4 Rent-a reit (AMH) 2.4 $94M 4.7M 19.85
Crown Castle Intl (CCI) 2.1 $82M 758k 108.63
Spdr S&p 500 Etf (SPY) 2.0 $80M 319k 249.92
Ss&c Technologies Holding (SSNC) 2.0 $80M 1.8M 45.11
FleetCor Technologies 1.8 $70M 376k 185.72
eBay (EBAY) 1.7 $67M 2.4M 28.07
Agilent Technologies Inc C ommon (A) 1.7 $66M 974k 67.46
Paypal Holdings (PYPL) 1.5 $61M 722k 84.09
Global Payments (GPN) 1.5 $59M 569k 103.13
RealPage 1.5 $58M 1.2M 48.19
Charles Schwab Corporation (SCHW) 1.4 $56M 1.4M 41.53
Thermo Fisher Scientific (TMO) 1.4 $56M 249k 223.79
Crown Holdings (CCK) 1.4 $55M 1.3M 41.57
Microsoft Corporation (MSFT) 1.3 $52M 510k 101.57
Equinix (EQIX) 1.3 $51M 145k 352.56
Mondelez Int (MDLZ) 1.2 $47M 1.2M 40.03
Waste Connections (WCN) 1.2 $47M 633k 74.25
Outfront Media (OUT) 1.2 $47M 2.6M 18.12
J.B. Hunt Transport Services (JBHT) 1.2 $46M 498k 93.04
Middleby Corporation (MIDD) 1.2 $46M 452k 102.73
Ansys (ANSS) 1.1 $46M 319k 142.94
Aramark Hldgs (ARMK) 1.1 $44M 1.5M 28.97
Meritage Homes Corporation (MTH) 1.1 $43M 1.2M 36.72
Sun Communities (SUI) 1.0 $39M 386k 101.71
S&p Global (SPGI) 1.0 $39M 231k 169.94
Spirit Realty Capital 1.0 $39M 1.1M 35.25
Avery Dennison Corporation (AVY) 1.0 $38M 426k 89.83
Cognizant Technology Solutions (CTSH) 0.9 $38M 593k 63.48
Taylor Morrison Hom (TMHC) 0.9 $37M 2.3M 15.90
PerkinElmer (RVTY) 0.9 $35M 447k 78.55
Alexandria Real Estate Equities (ARE) 0.9 $35M 299k 115.24
CoStar (CSGP) 0.9 $34M 101k 337.34
Ihs Markit 0.8 $34M 702k 47.97
Mgm Growth Properties 0.8 $33M 1.2M 26.41
Moody's Corporation (MCO) 0.8 $32M 225k 140.04
Visa (V) 0.8 $31M 236k 131.94
Transunion (TRU) 0.8 $31M 552k 56.80
MasterCard Incorporated (MA) 0.8 $31M 164k 188.65
Gaming & Leisure Pptys (GLPI) 0.8 $30M 941k 32.31
Paylocity Holding Corporation (PCTY) 0.8 $30M 505k 60.21
Healthcare Tr Amer Inc cl a 0.8 $30M 1.2M 25.31
Waste Management (WM) 0.8 $30M 332k 88.99
Zendesk 0.8 $30M 510k 58.37
Altaba 0.7 $29M 496k 57.94
CoreLogic 0.7 $28M 851k 33.42
Prologis (PLD) 0.7 $29M 489k 58.72
Worldpay Ord 0.7 $29M 376k 76.43
Wyndham Hotels And Resorts (WH) 0.7 $29M 631k 45.37
Ultimate Software 0.7 $28M 115k 244.87
Vici Pptys (VICI) 0.7 $28M 1.5M 18.78
Essential Properties Realty reit (EPRT) 0.7 $26M 1.9M 13.84
Goldman Sachs (GS) 0.7 $26M 155k 167.05
Medidata Solutions 0.6 $25M 375k 67.42
Monster Beverage Corp (MNST) 0.6 $25M 516k 49.22
Bemis Company 0.6 $25M 542k 45.90
salesforce (CRM) 0.6 $25M 181k 136.97
Pagseguro Digital Ltd-cl A (PAGS) 0.6 $25M 1.3M 18.73
Highwoods Properties (HIW) 0.6 $24M 611k 38.69
Wright Express (WEX) 0.6 $24M 171k 140.06
Alphabet Inc Class A cs (GOOGL) 0.6 $24M 23k 1044.96
FactSet Research Systems (FDS) 0.6 $23M 114k 200.13
Danaher Corporation (DHR) 0.6 $23M 220k 103.12
Envestnet (ENV) 0.6 $22M 456k 49.19
Docusign (DOCU) 0.6 $22M 546k 40.08
Cubesmart (CUBE) 0.5 $21M 738k 28.69
MicroStrategy Incorporated (MSTR) 0.5 $19M 152k 127.75
Extended Stay America 0.5 $19M 1.2M 15.50
Weingarten Realty Investors 0.5 $19M 774k 24.81
Churchill Cap Corp Com Cl A 0.5 $19M 2.0M 9.55
Equifax (EFX) 0.5 $19M 198k 93.13
Canadian Natl Ry (CNI) 0.5 $19M 252k 74.11
Cerner Corporation 0.5 $19M 358k 52.44
AvalonBay Communities (AVB) 0.5 $18M 105k 174.05
IAC/InterActive 0.5 $18M 97k 183.04
Amazon (AMZN) 0.4 $17M 12k 1501.98
Servicenow (NOW) 0.4 $18M 98k 178.05
Align Technology (ALGN) 0.4 $17M 80k 209.43
Church & Dwight (CHD) 0.4 $16M 238k 65.76
UniFirst Corporation (UNF) 0.4 $16M 108k 143.07
Ellie Mae 0.4 $15M 245k 62.83
American Tower Reit (AMT) 0.4 $15M 97k 158.19
Canadian Pacific Railway 0.4 $15M 85k 177.61
Descartes Sys Grp (DSGX) 0.4 $15M 569k 26.46
D.R. Horton (DHI) 0.4 $15M 426k 34.66
Sensient Technologies Corporation (SXT) 0.4 $14M 253k 55.85
FedEx Corporation (FDX) 0.3 $14M 86k 161.33
Digital Realty Trust (DLR) 0.3 $14M 132k 106.55
Fortive (FTV) 0.3 $14M 202k 67.66
Zoetis Inc Cl A (ZTS) 0.3 $13M 157k 85.54
Intuit (INTU) 0.3 $13M 66k 196.86
Ceridian Hcm Hldg (DAY) 0.3 $13M 384k 34.49
Total System Services 0.3 $13M 156k 81.29
Central Garden & Pet (CENTA) 0.3 $13M 403k 31.25
Workday Inc cl a (WDAY) 0.3 $13M 80k 159.69
Weyerhaeuser Company (WY) 0.3 $12M 558k 21.86
Copart (CPRT) 0.3 $12M 252k 47.78
Verisk Analytics (VRSK) 0.3 $12M 109k 109.04
Paychex (PAYX) 0.3 $11M 174k 65.15
American Campus Communities 0.3 $11M 275k 41.39
Pepsi (PEP) 0.3 $11M 102k 110.48
Fiserv (FI) 0.3 $11M 153k 73.49
O'reilly Automotive (ORLY) 0.3 $11M 33k 344.33
Steris 0.3 $11M 105k 106.85
Stoneco (STNE) 0.3 $11M 600k 18.44
Everest Re Group (EG) 0.3 $11M 49k 217.76
Procter & Gamble Company (PG) 0.3 $11M 115k 91.92
Lowe's Companies (LOW) 0.3 $11M 115k 92.36
Estee Lauder Companies (EL) 0.3 $11M 83k 130.10
Hyatt Hotels Corporation (H) 0.3 $11M 158k 67.60
Black Knight 0.3 $11M 240k 45.06
Federal Realty Inv. Trust 0.3 $10M 86k 118.04
Waters Corporation (WAT) 0.2 $9.7M 52k 188.65
Air Products & Chemicals (APD) 0.2 $10M 63k 160.05
Jack Henry & Associates (JKHY) 0.2 $9.3M 74k 126.53
Regency Centers Corporation (REG) 0.2 $9.6M 164k 58.68
Automatic Data Processing (ADP) 0.2 $9.1M 69k 131.12
Sunstone Hotel Investors (SHO) 0.2 $9.2M 706k 13.01
Macerich Company (MAC) 0.2 $9.3M 215k 43.28
Liberty Tripadvisor Hldgs (LTRPA) 0.2 $9.2M 577k 15.89
CMS Energy Corporation (CMS) 0.2 $8.5M 172k 49.65
Host Hotels & Resorts (HST) 0.2 $8.7M 520k 16.67
Msci (MSCI) 0.2 $8.9M 60k 147.43
Genpact (G) 0.2 $8.6M 320k 26.99
Colgate-Palmolive Company (CL) 0.2 $8.5M 143k 59.52
Pebblebrook Hotel Trust (PEB) 0.2 $8.4M 297k 28.31
Allegion Plc equity (ALLE) 0.2 $8.3M 105k 79.71
Store Capital Corp reit 0.2 $8.3M 295k 28.31
Instructure 0.2 $8.5M 226k 37.51
Coca Cola European Partners (CCEP) 0.2 $8.4M 184k 45.85
Berkshire Hathaway (BRK.B) 0.2 $7.9M 39k 204.19
Markel Corporation (MKL) 0.2 $7.9M 7.6k 1038.09
Pool Corporation (POOL) 0.2 $7.7M 52k 148.65
Roper Industries (ROP) 0.2 $7.7M 29k 266.50
Old Dominion Freight Line (ODFL) 0.2 $7.3M 60k 123.49
Tanger Factory Outlet Centers (SKT) 0.2 $7.5M 373k 20.22
Aspen Technology 0.2 $7.6M 92k 82.18
Appfolio (APPF) 0.2 $7.7M 130k 59.22
Fintech Acquisition Corp Iii unit 12/01/2023 0.2 $7.4M 742k 10.00
First Industrial Realty Trust (FR) 0.2 $7.1M 246k 28.86
Veeva Sys Inc cl a (VEEV) 0.2 $7.3M 82k 89.32
Xenia Hotels & Resorts (XHR) 0.2 $7.0M 405k 17.20
Atmos Energy Corporation (ATO) 0.2 $6.9M 74k 92.72
DiamondRock Hospitality Company (DRH) 0.2 $6.6M 723k 9.08
HCP 0.2 $6.7M 239k 27.93
Collier Creek Holdings unit 99/99/9999 0.2 $6.9M 693k 10.00
Duke Realty Corporation 0.2 $6.5M 249k 25.90
Despegar Com Corp ord (DESP) 0.2 $6.3M 504k 12.41
Switch Inc cl a 0.2 $6.3M 906k 7.00
LKQ Corporation (LKQ) 0.1 $5.9M 247k 23.73
Potlatch Corporation (PCH) 0.1 $6.0M 191k 31.64
Amdocs Ltd ord (DOX) 0.1 $5.6M 96k 58.58
IDEXX Laboratories (IDXX) 0.1 $5.0M 27k 186.03
Blackbaud (BLKB) 0.1 $4.7M 75k 62.90
Liberty Property Trust 0.1 $4.9M 117k 41.88
Epr Properties (EPR) 0.1 $4.9M 76k 64.04
Paycom Software (PAYC) 0.1 $4.9M 40k 122.44
Liberty Expedia Holdings ser a 0.1 $4.6M 118k 39.11
Forum Merger Ii Corp cl a 0.1 $4.8M 497k 9.65
Ensco Plc Shs Class A 0.1 $4.2M 1.2M 3.56
A. O. Smith Corporation (AOS) 0.1 $4.0M 94k 42.70
Angi Homeservices (ANGI) 0.1 $3.3M 208k 16.07
PS Business Parks 0.1 $2.7M 21k 130.98
Spirit Mta Reit 0.1 $2.8M 392k 7.13
Arya Sciences Acquisition Co unit 10/04/2023 0.1 $2.0M 198k 10.34
Churchill Cap Corp *w exp 09/11/202 0.0 $840k 1.0M 0.84
Forum Merger Ii Corp warrant 0.0 $227k 504k 0.45