13F-HR filed by Echo Street Capital Management LLC
Echo Street Capital Management LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 125 holding rows worth $1,281,668,000.
- Accession
- 0000919574-14-003022
- Filer
- CIK 1352342
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 125 entries on the cover page, a total value of $1,281,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,281,668,000 with VALUE read as thousands by filing date, 13F file number 028-11835. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 2,185,389 | $57,585,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 820,985 | $46,542,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,234,856 | $37,984,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 329,043 | $37,873,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 730,791 | $35,736,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 259,691 | $34,671,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,181,618 | $34,196,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 452,144 | $33,359,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 360,655 | $32,805,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 828,519 | $30,150,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 343,140 | $28,093,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 259,394 | $25,223,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 345,219 | $23,568,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 771,076 | $21,806,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 207,624 | $20,744,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 158,466 | $17,113,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 201,736 | $17,002,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 562,212 | $16,990,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 294,819 | $16,631,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 111,600 | $16,560,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 165,596 | $16,452,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 324,548 | $16,351,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 84,399 | $15,600,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 607,233 | $14,561,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 495,510 | $14,375,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 26,728 | $14,356,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 179,682 | $14,218,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 180,926 | $13,569,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 107,179 | $13,558,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 325,633 | $13,553,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 254,490 | $12,961,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 132,211 | $12,567,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 76,314 | $12,281,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 210,836 | $11,963,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 94,577 | $11,819,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 223,036 | $11,638,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 231,577 | $11,581,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 115,384 | $11,430,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 783,231 | $10,981,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 186,090 | $10,672,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 93,778 | $10,655,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 203,947 | $10,401,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 178,488 | $9,903,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 312,694 | $9,537,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 132,956 | $9,516,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 116,279 | $8,686,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 66,071 | $8,676,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71,339 | $8,578,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 231,568 | $8,568,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 175,863 | $8,491,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 123,155 | $8,487,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 110,899 | $8,462,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 137,815 | $8,347,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 177,578 | $8,176,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 203,718 | $8,073,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 255,755 | $7,992,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 36,690 | $7,920,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 142,832 | $7,634,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 127,301 | $7,633,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 213,013 | $7,455,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 179,670 | $7,447,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 189,595 | $7,235,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 57,811 | $7,024,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,605 | $6,659,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 135,027 | $6,514,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 80,650 | $6,420,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 115,519 | $6,216,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 58,751 | $5,709,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 103,133 | $5,226,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 103,686 | $4,754,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 163,195 | $4,690,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 100,401 | $4,524,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 59,883 | $4,471,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 10,955 | $4,463,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 79,778 | $4,448,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,843 | $4,353,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 48,643 | $4,344,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 59,200 | $4,298,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 16,959 | $4,285,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 147,602 | $4,276,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 58,374 | $4,275,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 50,204 | $4,272,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 101,646 | $4,257,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 62,523 | $4,253,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 45,761 | $4,245,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 94,886 | $4,245,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 73,563 | $4,211,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 117,277 | $4,210,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 109,392 | $4,202,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27,411 | $4,195,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 75,841 | $4,189,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 50,272 | $4,180,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 31,456 | $4,170,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 354,780 | $4,169,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 74,802 | $4,137,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 132,061 | $4,136,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 127,650 | $4,115,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 17,452 | $4,113,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 79,634 | $4,100,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 93,326 | $4,093,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 72,647 | $4,084,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26,998 | $4,061,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 177,997 | $4,053,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 80,462 | $3,967,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 36,481 | $3,933,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 62,575 | $3,924,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 48,656 | $3,922,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 94,852 | $3,896,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 97,562 | $3,679,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 88,049 | $3,404,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 32,886 | $3,404,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 87,300 | $3,386,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 74,275 | $3,102,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 47,769 | $2,869,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 45,051 | $2,405,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 218,796 | $2,402,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,804 | $2,282,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 84,920 | $2,271,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 35,000 | $2,030,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,897 | $1,881,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,913 | $1,235,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,224 | $811,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,534 | $563,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 17,793 | $399,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 20,041 | $275,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-003022 | this filing | 2014-05-14 | acceptance time not in the bulk data set |