Echo Street Capital Management

Echo Street Capital Management as of Sept. 30, 2019

Portfolio Holdings for Echo Street Capital Management

Echo Street Capital Management holds 181 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
W.R. Grace & Co. 2.3 $135M 2.0M 66.76
Interxion Holding 2.3 $134M 1.6M 81.46
Crown Castle Intl (CCI) 2.1 $125M 900k 139.01
FleetCor Technologies 1.7 $101M 352k 286.78
Fidelity National Information Services (FIS) 1.6 $96M 724k 132.76
Ss&c Technologies Holding (SSNC) 1.6 $95M 1.8M 51.57
Wright Express (WEX) 1.6 $95M 468k 202.07
American Homes 4 Rent-a reit (AMH) 1.6 $92M 3.6M 25.89
PerkinElmer (RVTY) 1.5 $86M 1.0M 85.17
Agilent Technologies Inc C ommon (A) 1.5 $86M 1.1M 76.63
Goldman Sachs (GS) 1.4 $81M 391k 207.23
Global Payments (GPN) 1.4 $81M 510k 159.00
Zendesk 1.4 $81M 1.1M 72.88
Intuit (INTU) 1.4 $80M 302k 265.94
Charles Schwab Corporation (SCHW) 1.3 $79M 1.9M 41.83
Host Hotels & Resorts (HST) 1.2 $73M 4.2M 17.29
Thermo Fisher Scientific (TMO) 1.2 $73M 251k 291.27
D.R. Horton (DHI) 1.2 $73M 1.4M 52.71
Choice Hotels International (CHH) 1.2 $72M 804k 88.96
Mgm Growth Properties 1.2 $71M 2.4M 30.05
Descartes Sys Grp (DSGX) 1.2 $70M 1.7M 40.37
MasterCard Incorporated (MA) 1.2 $69M 253k 271.57
Healthcare Tr Amer Inc cl a 1.2 $69M 2.3M 29.38
Microsoft Corporation (MSFT) 1.1 $67M 482k 139.03
Middleby Corporation (MIDD) 1.1 $67M 571k 116.90
Equinix (EQIX) 1.1 $65M 113k 576.80
Ansys (ANSS) 1.1 $62M 282k 221.36
Pagseguro Digital Ltd-cl A (PAGS) 1.1 $63M 1.4M 46.31
Workday Inc cl a (WDAY) 1.0 $61M 358k 169.96
Wyndham Hotels And Resorts (WH) 0.9 $56M 1.1M 51.74
Intercontinental Exchange (ICE) 0.9 $53M 576k 92.27
Paychex (PAYX) 0.9 $52M 630k 82.77
Taylor Morrison Hom (TMHC) 0.9 $52M 2.0M 25.94
Blackbaud (BLKB) 0.9 $51M 565k 90.34
Crown Holdings (CCK) 0.9 $51M 769k 66.06
Church & Dwight (CHD) 0.9 $51M 671k 75.24
Equifax (EFX) 0.8 $50M 358k 140.67
Moody's Corporation (MCO) 0.8 $50M 244k 204.83
RealPage 0.8 $50M 798k 62.86
S&p Global (SPGI) 0.8 $50M 205k 244.98
Paylocity Holding Corporation (PCTY) 0.8 $48M 495k 97.58
Canadian Pacific Railway 0.8 $47M 213k 222.23
Stoneco (STNE) 0.8 $47M 1.4M 34.78
Tri Pointe Homes (TPH) 0.8 $47M 3.1M 15.04
AvalonBay Communities (AVB) 0.8 $46M 213k 215.33
American Tower Reit (AMT) 0.8 $46M 207k 221.13
Gaming & Leisure Pptys (GLPI) 0.8 $46M 1.2M 38.24
Automatic Data Processing (ADP) 0.8 $45M 279k 161.42
Align Technology (ALGN) 0.7 $43M 239k 180.92
Alphabet Inc Class A cs (GOOGL) 0.7 $43M 35k 1221.13
Ceridian Hcm Hldg (DAY) 0.7 $43M 864k 49.37
Danaher Corporation (DHR) 0.7 $42M 290k 144.43
Mondelez Int (MDLZ) 0.7 $42M 762k 55.32
Zoetis Inc Cl A (ZTS) 0.7 $42M 338k 124.59
Servicenow (NOW) 0.7 $42M 164k 253.85
Paycom Software (PAYC) 0.7 $41M 195k 209.49
Cubesmart (CUBE) 0.7 $40M 1.1M 34.90
Vici Pptys (VICI) 0.7 $39M 1.7M 22.65
Arthur J. Gallagher & Co. (AJG) 0.7 $39M 436k 89.57
Amdocs Ltd ord (DOX) 0.7 $39M 586k 66.11
Monster Beverage Corp (MNST) 0.7 $39M 668k 58.06
Docusign (DOCU) 0.7 $39M 621k 61.92
Appfolio (APPF) 0.6 $38M 394k 95.14
Toll Brothers (TOL) 0.6 $37M 907k 41.05
Lowe's Companies (LOW) 0.6 $37M 334k 109.96
Paypal Holdings (PYPL) 0.6 $36M 351k 103.59
Visa (V) 0.6 $36M 211k 172.01
Sunstone Hotel Investors (SHO) 0.6 $36M 2.6M 13.74
Hyatt Hotels Corporation (H) 0.6 $36M 485k 73.67
salesforce (CRM) 0.6 $36M 239k 148.44
Transunion (TRU) 0.6 $36M 437k 81.11
Ihs Markit 0.6 $35M 522k 66.88
Berkshire Hathaway (BRK.B) 0.6 $34M 164k 208.02
LKQ Corporation (LKQ) 0.6 $34M 1.1M 31.45
Healthequity (HQY) 0.6 $34M 597k 57.15
3M Company (MMM) 0.6 $33M 201k 164.40
Booking Holdings (BKNG) 0.6 $33M 17k 1962.62
Copart (CPRT) 0.6 $33M 405k 80.33
Medidata Solutions 0.5 $31M 334k 91.50
Verisk Analytics (VRSK) 0.5 $30M 189k 158.14
Angi Homeservices (ANGI) 0.5 $30M 4.2M 7.09
Extended Stay America 0.5 $30M 2.0M 14.64
Outfront Media (OUT) 0.5 $29M 1.0M 27.78
Sun Communities (SUI) 0.5 $29M 192k 148.45
CoStar (CSGP) 0.5 $28M 46k 593.19
CoreLogic 0.5 $28M 598k 46.27
UniFirst Corporation (UNF) 0.5 $27M 138k 195.12
Spirit Realty Capital 0.5 $27M 563k 47.86
Msci (MSCI) 0.5 $26M 121k 217.75
Black Knight 0.5 $27M 439k 61.06
Fiserv (FI) 0.4 $26M 250k 103.59
Cerner Corporation 0.4 $25M 373k 68.17
American Campus Communities 0.4 $25M 523k 48.08
Genpact (G) 0.4 $26M 657k 38.75
Canadian Natl Ry (CNI) 0.4 $25M 279k 89.79
Sabre (SABR) 0.4 $25M 1.1M 22.39
FactSet Research Systems (FDS) 0.4 $24M 97k 242.97
Aramark Hldgs (ARMK) 0.4 $23M 536k 43.58
Waste Connections (WCN) 0.4 $23M 247k 92.00
Life Storage Inc reit 0.4 $23M 213k 105.41
Pool Corporation (POOL) 0.4 $22M 108k 201.70
Weingarten Realty Investors 0.4 $22M 749k 29.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $21M 85k 250.65
Axalta Coating Sys (AXTA) 0.3 $21M 688k 30.15
Linde 0.3 $21M 108k 193.72
Steris Plc Ord equities (STE) 0.3 $21M 144k 144.49
Amcor (AMCR) 0.3 $21M 2.1M 9.75
Everest Re Group (EG) 0.3 $20M 75k 266.09
International Flavors & Fragrances (IFF) 0.3 $20M 160k 122.69
Roper Industries (ROP) 0.3 $19M 53k 356.60
Jack Henry & Associates (JKHY) 0.3 $19M 129k 145.97
HEICO Corporation (HEI.A) 0.3 $19M 190k 97.31
Udr (UDR) 0.3 $19M 383k 48.48
SPS Commerce (SPSC) 0.3 $18M 386k 47.07
Central Garden & Pet (CENTA) 0.3 $18M 634k 27.72
Lennar Corporation (LEN.B) 0.3 $17M 392k 44.37
HCP 0.3 $17M 481k 35.63
Apartment Invt And Mgmt Co -a 0.3 $17M 324k 52.14
Old Dominion Freight Line (ODFL) 0.3 $16M 93k 169.97
Four Corners Ppty Tr (FCPT) 0.3 $16M 553k 28.28
Zuora Inc ordinary shares (ZUO) 0.3 $16M 1.0M 15.05
Carnival Corporation (CCL) 0.2 $15M 339k 43.71
Korn/Ferry International (KFY) 0.2 $15M 387k 38.64
Under Armour Inc Cl C (UA) 0.2 $15M 810k 18.13
Cgi Inc Cl A Sub Vtg (GIB) 0.2 $15M 183k 79.07
Brown-Forman Corporation (BF.A) 0.2 $14M 238k 59.75
Alexandria Real Estate Equities (ARE) 0.2 $14M 90k 154.04
Aon 0.2 $14M 72k 193.57
Allegion Plc equity (ALLE) 0.2 $14M 134k 103.65
Marsh & McLennan Companies (MMC) 0.2 $14M 138k 100.05
Coca Cola European Partners (CCEP) 0.2 $13M 243k 55.45
Highwoods Properties (HIW) 0.2 $12M 271k 44.94
National Retail Properties (NNN) 0.2 $12M 205k 56.40
Duke Energy (DUK) 0.2 $12M 121k 95.86
Veeva Sys Inc cl a (VEEV) 0.2 $12M 77k 152.69
Lamar Advertising Co-a (LAMR) 0.2 $12M 141k 81.93
Aspen Technology 0.2 $11M 92k 123.08
Pebblebrook Hotel Trust (PEB) 0.2 $11M 404k 27.82
DiamondRock Hospitality Company (DRH) 0.2 $11M 1.1M 10.25
Rayonier (RYN) 0.2 $11M 379k 28.20
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.2 $9.9M 1.0M 9.85
Markel Corporation (MKL) 0.2 $9.2M 7.8k 1181.88
Waters Corporation (WAT) 0.1 $8.3M 37k 223.24
Atmos Energy Corporation (ATO) 0.1 $8.2M 72k 113.90
Epr Properties (EPR) 0.1 $8.5M 110k 76.86
Envestnet (ENV) 0.1 $7.9M 139k 56.70
Park Hotels & Resorts Inc-wi (PK) 0.1 $7.5M 299k 24.97
Collier Creek Holdings unit 99/99/9999 0.1 $7.4M 693k 10.70
Fintech Acquisition Corp Iii 0.1 $7.7M 767k 10.07
Sensient Technologies Corporation (SXT) 0.1 $6.9M 100k 68.65
First Industrial Realty Trust (FR) 0.1 $7.2M 182k 39.56
Ryman Hospitality Pptys (RHP) 0.1 $6.9M 84k 81.81
South Mtn Merger Corp 0.1 $7.4M 750k 9.80
Lennar Corporation (LEN) 0.1 $6.6M 118k 55.85
Liberty Property Trust 0.1 $6.4M 125k 51.33
Talend S A ads 0.1 $6.8M 199k 33.98
Pepsi (PEP) 0.1 $5.9M 43k 137.11
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $6.0M 633k 9.41
Gores Metropoulos 0.1 $6.1M 600k 10.10
Spdr S&p 500 Etf (SPY) 0.1 $5.5M 19k 296.77
Forum Merger Ii Corp cl a 0.1 $5.0M 497k 10.11
Apex Technology Acquisitn Co unit 06/11/2026 0.1 $5.1M 500k 10.19
Oaktree Acquisition Corp unit 99/99/9999 0.1 $5.1M 500k 10.16
Sc Health Corp unit 99/99/9999 0.1 $5.2M 500k 10.35
Meritage Homes Corporation (MTH) 0.1 $4.7M 67k 70.35
Landcadia Hldgs Ii Inc cl a 0.1 $4.9M 500k 9.82
Tortoise Acquisition Corp cl a 0.1 $4.9M 500k 9.88
Churchill Cap Corp Ii cl a 0.1 $5.0M 500k 10.02
Spirit Mta Reit 0.1 $3.6M 430k 8.44
Conyers Pk Ii co unit 0.1 $3.2M 300k 10.63
Arya Sciences Acquisition Co unit 10/04/2023 0.0 $2.2M 198k 10.94
PPG Industries (PPG) 0.0 $1.4M 12k 118.51
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $453k 371k 1.22
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $333k 333k 1.00
South Mtn Merger Corp *w exp 06/20/202 0.0 $319k 375k 0.85
Eventbrite (EB) 0.0 $149k 8.4k 17.75
Forum Merger Ii Corp warrant 0.0 $294k 499k 0.59
Gores Metropoulos Inc *w exp 01/28/202 0.0 $280k 200k 1.40
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $153k 250k 0.61
Landcadia Holdings Ii -cw warrants 0.0 $123k 167k 0.74
Churchill Cap Corp Ii *w exp 07/02/202 0.0 $250k 167k 1.50