13F-HR filed by Echo Street Capital Management LLC
Echo Street Capital Management LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 143 holding rows worth $1,722,891,000.
- Accession
- 0000919574-14-006236
- Filer
- CIK 1352342
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 143 entries on the cover page, a total value of $1,722,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,722,891,000 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 | 1,846,525 | $49,099,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 424,284 | $47,053,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 614,973 | $40,373,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 456,196 | $39,315,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 464,002 | $37,366,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 160,118 | $34,164,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 638,729 | $33,802,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 622,817 | $31,334,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 218,775 | $31,092,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 485,237 | $30,609,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 535,475 | $29,301,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 245,905 | $28,886,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 504,952 | $25,354,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 522,268 | $24,923,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 159,460 | $23,976,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 938,301 | $23,908,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 280,041 | $23,649,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 411,537 | $23,194,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 354,479 | $22,912,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,050,054 | $22,489,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 184,200 | $21,470,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 161,330 | $21,021,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 380,933 | $20,578,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 789,835 | $19,999,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 693,130 | $19,733,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 225,243 | $19,718,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 594,904 | $19,465,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 91,525 | $19,447,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 158,933 | $19,342,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 540,906 | $19,202,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 187,237 | $18,559,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 357,264 | $18,513,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 410,529 | $18,330,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 418,144 | $18,231,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 578,274 | $17,869,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 391,106 | $17,854,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 154,026 | $17,687,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 382,439 | $17,026,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 182,710 | $17,014,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 238,878 | $16,874,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 523,746 | $16,838,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 165,306 | $16,364,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 310,921 | $16,072,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 162,262 | $15,193,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 259,728 | $14,623,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 172,371 | $12,712,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 116,878 | $12,672,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 237,286 | $12,422,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 303,243 | $12,039,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 458,500 | $11,779,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 202,220 | $11,086,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 73,770 | $10,947,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 141,178 | $10,670,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 221,339 | $10,545,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 762,840 | $10,542,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 113,855 | $10,370,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 114,846 | $10,069,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 204,402 | $10,067,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 300,984 | $10,005,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 320,800 | $9,913,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 78,446 | $9,821,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 76,559 | $9,672,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 208,204 | $9,671,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 169,818 | $9,405,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 103,310 | $9,395,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 126,931 | $9,383,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 152,376 | $9,365,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 767,834 | $9,260,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 120,669 | $9,168,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 142,779 | $8,845,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 60,241 | $8,813,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 248,828 | $8,526,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 357,361 | $8,484,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 226,972 | $8,362,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 129,613 | $8,265,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 107,048 | $8,229,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 207,151 | $8,139,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 342,844 | $8,119,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 39,748 | $7,964,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 169,874 | $7,746,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 92,514 | $7,743,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 159,517 | $7,625,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 115,419 | $7,559,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 64,857 | $7,554,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 77,947 | $7,529,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 57,777 | $7,453,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 282,424 | $7,428,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 44,306 | $7,178,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 62,285 | $6,951,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 293,432 | $6,852,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 104,181 | $6,344,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 195,382 | $6,088,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 305,822 | $5,479,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 72,080 | $5,387,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 49,875 | $5,230,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 55,558 | $5,219,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 48,184 | $5,183,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 76,522 | $5,119,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 41,867 | $5,088,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 168,931 | $5,087,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 153,284 | $5,084,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 35,986 | $5,073,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 236,604 | $5,047,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 50,505 | $5,025,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 156,653 | $5,022,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 167,873 | $4,993,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 82,145 | $4,986,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 44,591 | $4,919,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,931 | $4,902,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 103,340 | $4,891,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 148,800 | $4,890,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 50,770 | $4,845,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 108,967 | $4,834,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 49,911 | $4,785,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 185,675 | $4,785,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 94,123 | $4,770,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 11,294 | $4,723,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 114,873 | $4,686,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 63,071 | $4,603,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 40,200 | $4,589,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,213 | $4,583,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 62,257 | $4,481,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 8,545 | $4,355,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 76,021 | $4,285,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 57,348 | $4,150,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 326,949 | $4,146,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 160,253 | $4,122,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 107,947 | $4,056,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 54,222 | $4,051,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 91,253 | $3,903,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 87,659 | $3,713,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 92,549 | $3,600,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 92,711 | $3,564,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 63,799 | $3,551,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 61,812 | $3,333,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 103,794 | $3,166,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 73,179 | $2,761,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 146,549 | $2,144,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 74,489 | $2,133,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 31,730 | $1,955,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,336 | $1,432,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 80,952 | $1,354,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 5,623 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-14-006236 | this filing | 2014-11-13 | acceptance time not in the bulk data set |