Echo Street Capital Management as of Dec. 31, 2016
Portfolio Holdings for Echo Street Capital Management
Echo Street Capital Management holds 155 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Choice Hotels International (CHH) | 3.4 | $85M | 1.5M | 56.05 | |
American Tower Reit (AMT) | 3.2 | $79M | 751k | 105.68 | |
Interxion Holding | 3.0 | $76M | 2.2M | 35.07 | |
FleetCor Technologies | 2.7 | $68M | 481k | 141.52 | |
Crown Castle Intl (CCI) | 2.5 | $63M | 723k | 86.77 | |
Spirit Realty reit | 2.4 | $60M | 5.6M | 10.86 | |
LKQ Corporation (LKQ) | 2.2 | $56M | 1.8M | 30.65 | |
Sabre (SABR) | 2.1 | $52M | 2.1M | 24.95 | |
Ametek (AME) | 2.0 | $50M | 1.0M | 48.60 | |
Church & Dwight (CHD) | 1.8 | $44M | 1.0M | 44.19 | |
Store Capital Corp reit | 1.8 | $44M | 1.8M | 24.71 | |
Premier (PINC) | 1.4 | $36M | 1.2M | 30.36 | |
Equifax (EFX) | 1.4 | $36M | 303k | 118.23 | |
Stericycle (SRCL) | 1.4 | $36M | 466k | 77.04 | |
Extended Stay America | 1.4 | $35M | 2.2M | 16.15 | |
Liberty Property Trust | 1.4 | $35M | 876k | 39.50 | |
Regency Centers Corporation (REG) | 1.3 | $33M | 484k | 68.95 | |
Paypal Holdings (PYPL) | 1.3 | $33M | 844k | 39.47 | |
Waste Connections (WCN) | 1.3 | $32M | 407k | 78.59 | |
Ss&c Technologies Holding (SSNC) | 1.2 | $31M | 1.1M | 28.60 | |
Retail Properties Of America | 1.2 | $30M | 2.0M | 15.33 | |
Transunion (TRU) | 1.2 | $30M | 964k | 30.93 | |
AvalonBay Communities (AVB) | 1.1 | $28M | 160k | 177.15 | |
Global Payments (GPN) | 1.1 | $27M | 394k | 69.41 | |
RealPage | 1.1 | $27M | 912k | 30.00 | |
Dun & Bradstreet Corporation | 1.1 | $26M | 218k | 121.32 | |
S&p Global (SPGI) | 1.0 | $24M | 227k | 107.54 | |
CarMax (KMX) | 1.0 | $24M | 372k | 64.39 | |
Equinix (EQIX) | 1.0 | $24M | 67k | 357.42 | |
Moody's Corporation (MCO) | 0.9 | $24M | 252k | 94.27 | |
O'reilly Automotive (ORLY) | 0.9 | $23M | 84k | 278.40 | |
W.R. Grace & Co. | 0.9 | $23M | 342k | 67.64 | |
Cognizant Technology Solutions (CTSH) | 0.9 | $23M | 405k | 56.03 | |
Colgate-Palmolive Company (CL) | 0.9 | $22M | 341k | 65.44 | |
Gaming & Leisure Pptys (GLPI) | 0.9 | $22M | 730k | 30.62 | |
Calatlantic | 0.9 | $22M | 655k | 34.01 | |
Middleby Corporation (MIDD) | 0.9 | $22M | 171k | 128.81 | |
Gildan Activewear Inc Com Cad (GIL) | 0.9 | $22M | 872k | 25.37 | |
FedEx Corporation (FDX) | 0.8 | $21M | 113k | 186.20 | |
MSC Industrial Direct (MSM) | 0.8 | $21M | 227k | 92.39 | |
FactSet Research Systems (FDS) | 0.8 | $21M | 125k | 163.43 | |
Allegion Plc equity (ALLE) | 0.8 | $21M | 320k | 64.00 | |
VCA Antech | 0.8 | $20M | 290k | 68.65 | |
Hormel Foods Corporation (HRL) | 0.8 | $20M | 566k | 34.81 | |
Visa (V) | 0.8 | $20M | 252k | 78.02 | |
Watsco, Incorporated (WSO) | 0.8 | $19M | 131k | 148.12 | |
La Quinta Holdings | 0.7 | $19M | 1.3M | 14.21 | |
Lowe's Companies (LOW) | 0.7 | $18M | 257k | 71.12 | |
Cerner Corporation | 0.7 | $18M | 379k | 47.37 | |
Dr Pepper Snapple | 0.7 | $18M | 199k | 90.67 | |
Life Storage Inc reit | 0.7 | $18M | 211k | 85.26 | |
Mead Johnson Nutrition | 0.7 | $17M | 240k | 70.76 | |
Weyerhaeuser Company (WY) | 0.7 | $17M | 560k | 30.09 | |
Tripadvisor (TRIP) | 0.7 | $17M | 363k | 46.37 | |
Fidelity National Information Services (FIS) | 0.7 | $16M | 215k | 75.64 | |
Newell Rubbermaid (NWL) | 0.7 | $16M | 364k | 44.65 | |
Mondelez Int (MDLZ) | 0.7 | $16M | 368k | 44.33 | |
Meritage Homes Corporation (MTH) | 0.6 | $16M | 453k | 34.80 | |
Ultimate Software | 0.6 | $15M | 82k | 182.35 | |
SBA Communications Corporation | 0.6 | $15M | 145k | 103.26 | |
Union Pacific Corporation (UNP) | 0.6 | $15M | 142k | 103.68 | |
Pool Corporation (POOL) | 0.6 | $15M | 143k | 104.34 | |
Paylocity Holding Corporation (PCTY) | 0.6 | $15M | 484k | 30.01 | |
AutoZone (AZO) | 0.6 | $14M | 17k | 789.77 | |
Cubesmart (CUBE) | 0.6 | $14M | 518k | 26.77 | |
Silver Bay Rlty Tr | 0.6 | $14M | 806k | 17.14 | |
MasterCard Incorporated (MA) | 0.5 | $13M | 128k | 103.25 | |
Fiserv (FI) | 0.5 | $13M | 124k | 106.28 | |
American Campus Communities | 0.5 | $13M | 267k | 49.77 | |
Extra Space Storage (EXR) | 0.5 | $13M | 161k | 77.24 | |
Sun Communities (SUI) | 0.5 | $13M | 163k | 76.61 | |
Healthcare Tr Amer Inc cl a | 0.5 | $12M | 403k | 29.11 | |
J.M. Smucker Company (SJM) | 0.5 | $12M | 91k | 128.06 | |
Kimco Realty Corporation (KIM) | 0.5 | $11M | 453k | 25.16 | |
American Homes 4 Rent-a reit (AMH) | 0.5 | $11M | 534k | 20.98 | |
Waters Corporation (WAT) | 0.4 | $11M | 81k | 134.39 | |
PerkinElmer (RVTY) | 0.4 | $11M | 212k | 52.15 | |
Verisk Analytics (VRSK) | 0.4 | $11M | 136k | 81.17 | |
Canadian Pacific Railway | 0.4 | $11M | 75k | 142.78 | |
Ventas (VTR) | 0.4 | $11M | 172k | 62.52 | |
Ihs Markit | 0.4 | $11M | 303k | 35.41 | |
Kraft Heinz (KHC) | 0.4 | $11M | 122k | 87.32 | |
Everest Re Group (EG) | 0.4 | $10M | 47k | 216.40 | |
Thermo Fisher Scientific (TMO) | 0.4 | $10M | 74k | 141.10 | |
Essex Property Trust (ESS) | 0.4 | $10M | 44k | 232.50 | |
Simon Property (SPG) | 0.4 | $9.7M | 54k | 177.67 | |
Patterson Companies (PDCO) | 0.4 | $8.9M | 217k | 41.03 | |
Msci (MSCI) | 0.4 | $9.1M | 116k | 78.78 | |
Knight Transportation | 0.4 | $9.1M | 274k | 33.05 | |
Weingarten Realty Investors | 0.4 | $8.9M | 249k | 35.79 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $8.7M | 163k | 53.53 | |
Brixmor Prty (BRX) | 0.3 | $8.7M | 355k | 24.42 | |
General Growth Properties | 0.3 | $8.5M | 340k | 24.98 | |
Tanger Factory Outlet Centers (SKT) | 0.3 | $8.3M | 233k | 35.78 | |
Crown Holdings (CCK) | 0.3 | $8.0M | 153k | 52.57 | |
PS Business Parks | 0.3 | $8.1M | 70k | 116.51 | |
Vareit, Inc reits | 0.3 | $7.9M | 932k | 8.46 | |
CoStar (CSGP) | 0.3 | $7.1M | 38k | 188.50 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $6.5M | 29k | 223.52 | |
EastGroup Properties (EGP) | 0.3 | $6.6M | 90k | 73.84 | |
United Natural Foods (UNFI) | 0.3 | $6.4M | 135k | 47.72 | |
Udr (UDR) | 0.3 | $6.4M | 176k | 36.48 | |
Education Rlty Tr New ret | 0.3 | $6.5M | 154k | 42.30 | |
Affiliated Managers (AMG) | 0.2 | $5.9M | 41k | 145.30 | |
Avery Dennison Corporation (AVY) | 0.2 | $5.9M | 85k | 70.22 | |
Axis Capital Holdings (AXS) | 0.2 | $5.9M | 91k | 65.27 | |
Agree Realty Corporation (ADC) | 0.2 | $6.1M | 133k | 46.05 | |
Rlj Lodging Trust (RLJ) | 0.2 | $5.9M | 241k | 24.49 | |
Corecivic (CXW) | 0.2 | $5.9M | 243k | 24.46 | |
PPG Industries (PPG) | 0.2 | $5.8M | 61k | 94.76 | |
Bemis Company | 0.2 | $5.8M | 120k | 47.82 | |
Healthcare Realty Trust Incorporated | 0.2 | $5.8M | 193k | 30.32 | |
White Mountains Insurance Gp (WTM) | 0.2 | $5.8M | 7.0k | 835.99 | |
Hershey Company (HSY) | 0.2 | $5.8M | 56k | 103.43 | |
Estee Lauder Companies (EL) | 0.2 | $5.8M | 75k | 76.49 | |
Vantiv Inc Cl A | 0.2 | $5.9M | 99k | 59.62 | |
Sunstone Hotel Investors (SHO) | 0.2 | $5.5M | 358k | 15.25 | |
Vanguard REIT ETF (VNQ) | 0.2 | $5.5M | 67k | 82.52 | |
Ddr Corp | 0.2 | $5.6M | 369k | 15.27 | |
Equity Lifestyle Properties (ELS) | 0.2 | $5.3M | 74k | 72.10 | |
KAR Auction Services (KAR) | 0.2 | $5.4M | 126k | 42.62 | |
Paycom Software (PAYC) | 0.2 | $5.3M | 117k | 45.49 | |
Fastenal Company (FAST) | 0.2 | $4.9M | 105k | 46.98 | |
SELECT INCOME REIT COM SH BEN int | 0.2 | $5.1M | 203k | 25.20 | |
Welltower Inc Com reit (WELL) | 0.2 | $4.9M | 74k | 66.93 | |
Dentsply Sirona (XRAY) | 0.2 | $4.9M | 84k | 57.73 | |
Align Technology (ALGN) | 0.2 | $4.6M | 48k | 96.14 | |
Mgm Growth Properties | 0.2 | $4.5M | 178k | 25.31 | |
Expeditors International of Washington (EXPD) | 0.2 | $4.3M | 81k | 52.96 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $4.2M | 44k | 97.08 | |
Hospitality Properties Trust | 0.2 | $4.2M | 131k | 31.74 | |
Steris | 0.2 | $4.2M | 63k | 67.39 | |
Jack Henry & Associates (JKHY) | 0.2 | $4.1M | 47k | 88.77 | |
Pebblebrook Hotel Trust (PEB) | 0.2 | $3.9M | 132k | 29.75 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $3.8M | 83k | 45.55 | |
priceline.com Incorporated | 0.1 | $3.7M | 2.5k | 1466.11 | |
Group Cgi Cad Cl A | 0.1 | $3.7M | 76k | 48.03 | |
Abaxis | 0.1 | $3.9M | 74k | 52.77 | |
Fortive (FTV) | 0.1 | $3.7M | 68k | 53.63 | |
Xl | 0.1 | $3.7M | 98k | 37.26 | |
Paychex (PAYX) | 0.1 | $3.6M | 59k | 60.88 | |
Automatic Data Processing (ADP) | 0.1 | $3.6M | 35k | 102.79 | |
Interpublic Group of Companies (IPG) | 0.1 | $3.5M | 148k | 23.41 | |
Roper Industries (ROP) | 0.1 | $3.5M | 19k | 183.08 | |
Danaher Corporation (DHR) | 0.1 | $3.2M | 41k | 77.83 | |
Starbucks Corporation (SBUX) | 0.1 | $3.3M | 59k | 55.52 | |
Cintas Corporation (CTAS) | 0.1 | $3.2M | 28k | 115.56 | |
Aspen Insurance Holdings | 0.1 | $3.3M | 59k | 55.00 | |
Intuit (INTU) | 0.1 | $3.3M | 29k | 114.63 | |
Old Dominion Freight Line (ODFL) | 0.1 | $3.4M | 39k | 85.79 | |
Copart (CPRT) | 0.1 | $2.5M | 46k | 55.40 | |
Vail Resorts (MTN) | 0.1 | $2.3M | 15k | 161.32 | |
Trivago N V spon ads a | 0.1 | $2.3M | 195k | 11.75 | |
Aon | 0.1 | $1.9M | 17k | 111.55 | |
Genpact (G) | 0.1 | $1.6M | 64k | 24.33 |