Echo Street Capital Management as of March 31, 2019
Portfolio Holdings for Echo Street Capital Management
Echo Street Capital Management holds 171 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Choice Hotels International (CHH) | 3.0 | $153M | 2.0M | 77.74 | |
W.R. Grace & Co. | 2.8 | $142M | 1.8M | 78.04 | |
Interxion Holding | 2.5 | $128M | 1.9M | 66.73 | |
Wright Express (WEX) | 2.1 | $109M | 570k | 191.99 | |
Crown Castle Intl (CCI) | 2.1 | $108M | 845k | 128.00 | |
Ss&c Technologies Holding (SSNC) | 1.9 | $99M | 1.6M | 63.69 | |
American Homes 4 Rent-a reit (AMH) | 1.9 | $98M | 4.3M | 22.72 | |
Crown Holdings (CCK) | 1.6 | $82M | 1.5M | 54.57 | |
Equinix (EQIX) | 1.6 | $80M | 176k | 453.16 | |
Agilent Technologies Inc C ommon (A) | 1.5 | $75M | 930k | 80.38 | |
IAC/InterActive | 1.4 | $71M | 339k | 210.11 | |
Paypal Holdings (PYPL) | 1.4 | $70M | 673k | 103.84 | |
FleetCor Technologies | 1.3 | $67M | 270k | 246.59 | |
Charles Schwab Corporation (SCHW) | 1.3 | $65M | 1.5M | 42.76 | |
J.B. Hunt Transport Services (JBHT) | 1.3 | $65M | 637k | 101.29 | |
Global Payments (GPN) | 1.2 | $60M | 439k | 136.52 | |
D.R. Horton (DHI) | 1.1 | $58M | 1.4M | 41.38 | |
Ihs Markit | 1.1 | $57M | 1.1M | 54.38 | |
Zendesk | 1.1 | $57M | 666k | 85.00 | |
Healthcare Tr Amer Inc cl a | 1.1 | $56M | 2.0M | 28.59 | |
S&p Global (SPGI) | 1.1 | $56M | 266k | 210.55 | |
Ansys (ANSS) | 1.1 | $54M | 298k | 182.71 | |
LKQ Corporation (LKQ) | 1.0 | $52M | 1.8M | 28.38 | |
Meritage Homes Corporation (MTH) | 1.0 | $52M | 1.2M | 44.71 | |
RealPage | 1.0 | $52M | 854k | 60.69 | |
PerkinElmer (RVTY) | 1.0 | $51M | 528k | 96.36 | |
Taylor Morrison Hom (TMHC) | 1.0 | $50M | 2.8M | 17.75 | |
Blackbaud (BLKB) | 1.0 | $49M | 620k | 79.73 | |
Aramark Hldgs (ARMK) | 0.9 | $48M | 1.6M | 29.55 | |
Middleby Corporation (MIDD) | 0.9 | $47M | 363k | 130.03 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.9 | $47M | 1.6M | 29.85 | |
Spirit Realty Capital | 0.9 | $47M | 1.2M | 39.73 | |
Thermo Fisher Scientific (TMO) | 0.9 | $46M | 166k | 273.72 | |
Microsoft Corporation (MSFT) | 0.9 | $45M | 383k | 117.94 | |
Mgm Growth Properties | 0.9 | $45M | 1.4M | 32.25 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $44M | 602k | 72.45 | |
Goldman Sachs (GS) | 0.8 | $43M | 224k | 191.99 | |
Host Hotels & Resorts (HST) | 0.8 | $42M | 2.2M | 18.90 | |
Outfront Media (OUT) | 0.8 | $43M | 1.8M | 23.40 | |
Medidata Solutions | 0.8 | $42M | 573k | 73.24 | |
Wyndham Hotels And Resorts (WH) | 0.8 | $42M | 838k | 49.99 | |
Alexandria Real Estate Equities (ARE) | 0.8 | $41M | 285k | 142.56 | |
Booking Holdings (BKNG) | 0.8 | $41M | 23k | 1744.90 | |
Cubesmart (CUBE) | 0.8 | $40M | 1.2M | 32.04 | |
Altaba | 0.8 | $40M | 533k | 74.12 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $39M | 33k | 1176.89 | |
Lowe's Companies (LOW) | 0.8 | $39M | 353k | 109.47 | |
Vici Pptys (VICI) | 0.8 | $39M | 1.8M | 21.88 | |
Gaming & Leisure Pptys (GLPI) | 0.8 | $38M | 990k | 38.57 | |
Canadian Pacific Railway | 0.7 | $38M | 184k | 206.26 | |
Hyatt Hotels Corporation (H) | 0.7 | $38M | 519k | 72.57 | |
Sunstone Hotel Investors (SHO) | 0.7 | $36M | 2.5M | 14.40 | |
MasterCard Incorporated (MA) | 0.7 | $35M | 150k | 235.45 | |
Worldpay Ord | 0.7 | $35M | 309k | 113.50 | |
Equifax (EFX) | 0.7 | $35M | 293k | 118.50 | |
Danaher Corporation (DHR) | 0.7 | $35M | 261k | 132.02 | |
Sun Communities (SUI) | 0.7 | $35M | 293k | 118.52 | |
Servicenow (NOW) | 0.7 | $34M | 138k | 246.49 | |
Sabre (SABR) | 0.7 | $34M | 1.6M | 21.39 | |
eBay (EBAY) | 0.6 | $33M | 874k | 37.14 | |
salesforce (CRM) | 0.6 | $32M | 202k | 158.37 | |
Appfolio (APPF) | 0.6 | $32M | 398k | 79.40 | |
Paylocity Holding Corporation (PCTY) | 0.6 | $31M | 348k | 89.19 | |
Total System Services | 0.6 | $30M | 315k | 95.01 | |
Bemis Company | 0.6 | $30M | 538k | 55.48 | |
Visa (V) | 0.6 | $30M | 193k | 156.19 | |
Workday Inc cl a (WDAY) | 0.6 | $30M | 156k | 192.85 | |
Highwoods Properties (HIW) | 0.6 | $30M | 635k | 46.78 | |
AvalonBay Communities (AVB) | 0.6 | $29M | 145k | 200.73 | |
Docusign (DOCU) | 0.6 | $29M | 560k | 51.84 | |
Coca-Cola Company (KO) | 0.6 | $29M | 612k | 46.86 | |
Ultimate Software | 0.5 | $27M | 83k | 330.13 | |
UniFirst Corporation (UNF) | 0.5 | $28M | 179k | 153.50 | |
Regency Centers Corporation (REG) | 0.5 | $28M | 409k | 67.49 | |
Talend S A ads | 0.5 | $27M | 539k | 50.57 | |
Amdocs Ltd ord (DOX) | 0.5 | $27M | 489k | 54.11 | |
Life Storage Inc reit | 0.5 | $27M | 272k | 97.27 | |
Cerner Corporation | 0.5 | $26M | 448k | 57.21 | |
Allegion Plc equity (ALLE) | 0.5 | $25M | 276k | 90.71 | |
Extended Stay America | 0.5 | $25M | 1.4M | 17.95 | |
Healthequity (HQY) | 0.5 | $25M | 335k | 73.98 | |
Envestnet (ENV) | 0.5 | $25M | 377k | 65.39 | |
Everest Re Group (EG) | 0.5 | $24M | 111k | 215.96 | |
Canadian Natl Ry (CNI) | 0.5 | $23M | 261k | 89.62 | |
MicroStrategy Incorporated (MSTR) | 0.5 | $24M | 163k | 144.25 | |
CoreLogic | 0.5 | $24M | 631k | 37.26 | |
Monster Beverage Corp (MNST) | 0.5 | $23M | 428k | 54.58 | |
Moody's Corporation (MCO) | 0.4 | $22M | 123k | 181.09 | |
Intuit (INTU) | 0.4 | $23M | 87k | 261.41 | |
Prologis (PLD) | 0.4 | $22M | 309k | 71.95 | |
FactSet Research Systems (FDS) | 0.4 | $22M | 89k | 248.27 | |
American Tower Reit (AMT) | 0.4 | $22M | 112k | 197.06 | |
CoStar (CSGP) | 0.4 | $21M | 45k | 466.42 | |
Transunion (TRU) | 0.4 | $20M | 303k | 66.84 | |
RPM International (RPM) | 0.4 | $20M | 343k | 58.04 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $20M | 198k | 100.67 | |
Waste Connections (WCN) | 0.4 | $20M | 227k | 88.59 | |
Stoneco (STNE) | 0.4 | $20M | 479k | 41.11 | |
Berkshire Hathaway (BRK.B) | 0.4 | $19M | 96k | 200.89 | |
Copart (CPRT) | 0.4 | $19M | 317k | 60.59 | |
Amazon (AMZN) | 0.4 | $20M | 11k | 1780.79 | |
Church & Dwight (CHD) | 0.4 | $19M | 271k | 71.23 | |
Verisk Analytics (VRSK) | 0.3 | $17M | 130k | 133.00 | |
Paychex (PAYX) | 0.3 | $17M | 208k | 80.20 | |
Fiserv (FI) | 0.3 | $16M | 182k | 88.28 | |
Black Knight | 0.3 | $17M | 302k | 54.50 | |
Fortive (FTV) | 0.3 | $16M | 190k | 83.89 | |
Steris Plc Ord equities (STE) | 0.3 | $16M | 125k | 128.03 | |
International Flavors & Fragrances (IFF) | 0.3 | $15M | 118k | 128.79 | |
Waters Corporation (WAT) | 0.3 | $16M | 62k | 251.71 | |
Msci (MSCI) | 0.3 | $15M | 76k | 198.84 | |
Yelp Inc cl a (YELP) | 0.3 | $16M | 448k | 34.50 | |
Pool Corporation (POOL) | 0.3 | $15M | 91k | 164.97 | |
Descartes Sys Grp (DSGX) | 0.3 | $15M | 412k | 36.39 | |
O'reilly Automotive (ORLY) | 0.3 | $15M | 38k | 388.31 | |
Coca Cola European Partners (CCEP) | 0.3 | $14M | 275k | 51.74 | |
Automatic Data Processing (ADP) | 0.3 | $13M | 83k | 159.74 | |
Align Technology (ALGN) | 0.3 | $13M | 47k | 284.34 | |
Genpact (G) | 0.3 | $13M | 378k | 35.18 | |
Mondelez Int (MDLZ) | 0.3 | $14M | 270k | 49.92 | |
Broadridge Financial Solutions (BR) | 0.2 | $13M | 125k | 103.69 | |
Fidelity National Information Services (FIS) | 0.2 | $13M | 111k | 113.10 | |
Aon | 0.2 | $13M | 75k | 170.70 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.2 | $13M | 183k | 68.82 | |
Roper Industries (ROP) | 0.2 | $12M | 36k | 341.98 | |
Jack Henry & Associates (JKHY) | 0.2 | $12M | 88k | 138.74 | |
Central Garden & Pet (CENTA) | 0.2 | $13M | 536k | 23.25 | |
Macerich Company (MAC) | 0.2 | $12M | 266k | 43.35 | |
Instructure | 0.2 | $11M | 235k | 47.12 | |
PPG Industries (PPG) | 0.2 | $11M | 93k | 112.87 | |
CMS Energy Corporation (CMS) | 0.2 | $10M | 185k | 55.54 | |
Weyerhaeuser Company (WY) | 0.2 | $10M | 378k | 26.34 | |
Toll Brothers (TOL) | 0.2 | $10M | 284k | 36.20 | |
American Campus Communities | 0.2 | $10M | 215k | 47.58 | |
Old Dominion Freight Line (ODFL) | 0.2 | $10M | 71k | 144.38 | |
Ceridian Hcm Hldg (DAY) | 0.2 | $10M | 202k | 51.30 | |
Linde | 0.2 | $10M | 59k | 175.93 | |
Rlj Lodging Trust (RLJ) | 0.2 | $9.8M | 558k | 17.57 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $9.9M | 78k | 126.86 | |
Paycom Software (PAYC) | 0.2 | $9.5M | 50k | 189.14 | |
Lennar Corporation (LEN) | 0.2 | $9.0M | 183k | 49.09 | |
Tanger Factory Outlet Centers (SKT) | 0.2 | $8.4M | 401k | 20.98 | |
Pebblebrook Hotel Trust (PEB) | 0.2 | $8.7M | 281k | 31.06 | |
Duke Energy (DUK) | 0.2 | $8.7M | 97k | 90.00 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.2 | $8.8M | 621k | 14.19 | |
IDEXX Laboratories (IDXX) | 0.2 | $8.1M | 36k | 223.59 | |
Avery Dennison Corporation (AVY) | 0.2 | $8.0M | 70k | 113.01 | |
Markel Corporation (MKL) | 0.1 | $7.6M | 7.6k | 996.20 | |
Eventbrite (EB) | 0.1 | $7.7M | 400k | 19.17 | |
Fintech Acquisition Corp Iii | 0.1 | $7.5M | 767k | 9.75 | |
Collier Creek Holdings unit 99/99/9999 | 0.1 | $7.1M | 693k | 10.32 | |
Cyrusone | 0.1 | $6.5M | 125k | 52.44 | |
Ellie Mae | 0.1 | $5.9M | 60k | 98.70 | |
Gores Metropoulos Inc unit 99/99/9999 | 0.1 | $6.1M | 600k | 10.24 | |
Liberty Expedia Holdings ser a | 0.1 | $5.4M | 127k | 42.80 | |
Atmos Energy Corporation (ATO) | 0.1 | $5.2M | 51k | 102.92 | |
Essex Property Trust (ESS) | 0.1 | $5.1M | 18k | 289.24 | |
Forum Merger Ii Corp cl a | 0.1 | $4.9M | 497k | 9.91 | |
Tortoise Acquisition Corp unit 03/04/2024 | 0.1 | $5.0M | 500k | 9.99 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $4.8M | 17k | 282.48 | |
DiamondRock Hospitality Company (DRH) | 0.1 | $4.8M | 446k | 10.83 | |
Potlatch Corporation (PCH) | 0.1 | $3.5M | 93k | 37.79 | |
PS Business Parks | 0.1 | $2.7M | 17k | 156.84 | |
Angi Homeservices (ANGI) | 0.1 | $2.3M | 150k | 15.44 | |
Spirit Mta Reit | 0.1 | $2.7M | 421k | 6.49 | |
Store Capital Corp reit | 0.0 | $2.1M | 63k | 33.50 | |
Arya Sciences Acquisition Co unit 10/04/2023 | 0.0 | $2.0M | 198k | 10.35 | |
Churchill Cap Corp Com Cl A | 0.0 | $1.9M | 573k | 3.37 | |
Essential Properties Realty reit (EPRT) | 0.0 | $436k | 22k | 19.51 | |
Fintech Acquisition Corp Iii *w exp 12/01/202 | 0.0 | $338k | 371k | 0.91 | |
Forum Merger Ii Corp warrant | 0.0 | $219k | 499k | 0.44 |