13F-HR filed by Echo Street Capital Management LLC
Echo Street Capital Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 144 holding rows worth $2,267,042,000.
- Accession
- 0000919574-15-006103
- Filer
- CIK 1352342
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 144 entries on the cover page, a total value of $2,267,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,267,042,000 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 |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 233,437 | $59,293,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 446,303 | $50,463,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,736,651 | $48,018,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,959,521 | $46,637,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 789,551 | $42,675,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 452,695 | $42,232,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 744,427 | $40,780,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,219,103 | $40,523,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 337,162 | $38,764,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 641,784 | $38,597,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 603,938 | $37,589,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 239,362 | $37,355,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 450,358 | $37,303,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,852,788 | $37,256,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 548,145 | $36,808,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 280,977 | $36,460,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 570,130 | $36,306,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 260,206 | $34,844,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 507,264 | $33,971,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 271,895 | $33,644,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 349,309 | $31,029,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 617,209 | $28,935,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 756,521 | $28,362,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 229,817 | $28,038,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 273,655 | $27,489,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 331,875 | $26,650,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 347,509 | $25,285,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 534,423 | $25,166,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 364,832 | $25,029,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 177,763 | $24,323,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 544,946 | $24,277,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 716,491 | $23,802,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 237,593 | $22,966,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 838,536 | $21,441,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 451,179 | $20,921,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 564,912 | $19,778,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 493,016 | $19,021,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 301,522 | $18,933,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 618,827 | $18,716,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 902,390 | $18,625,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 346,756 | $18,506,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 143,735 | $18,453,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 391,146 | $18,034,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 81,321 | $17,777,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 661,845 | $17,698,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 281,354 | $17,469,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 49,816 | $17,235,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 232,577 | $16,934,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 377,551 | $16,933,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 173,005 | $16,499,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 160,976 | $16,146,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 178,791 | $16,131,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 216,350 | $16,034,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 312,763 | $14,981,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 145,827 | $14,870,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 257,805 | $14,819,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 183,753 | $14,743,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 495,962 | $14,294,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 134,681 | $13,933,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 349,511 | $13,718,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 777,881 | $13,683,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 231,869 | $13,382,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 153,987 | $13,180,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 209,206 | $13,176,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 194,369 | $13,104,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 194,842 | $12,900,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 242,234 | $12,482,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 77,614 | $12,425,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 141,911 | $12,397,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 26,349 | $12,351,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 739,909 | $12,282,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 168,687 | $11,838,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 303,720 | $11,687,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 663,967 | $11,653,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 755,608 | $11,342,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 104,187 | $11,295,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 370,765 | $11,112,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 263,418 | $11,111,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 250,657 | $11,026,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 408,092 | $10,942,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 267,280 | $10,857,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 199,209 | $10,807,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15,321 | $10,218,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 56,085 | $10,208,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 438,527 | $10,200,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 220,583 | $9,928,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 79,381 | $8,909,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 108,016 | $8,838,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 126,384 | $8,738,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 72,153 | $8,070,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 258,625 | $7,702,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 541,952 | $7,549,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 387,061 | $7,265,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 201,200 | $6,857,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 68,426 | $6,821,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 181,700 | $6,796,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 56,199 | $6,719,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 154,609 | $6,710,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 71,765 | $6,699,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 120,777 | $6,672,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 46,779 | $6,648,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 102,914 | $6,632,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 94,846 | $6,615,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 90,726 | $6,614,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 38,626 | $6,582,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 88,469 | $6,581,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 50,942 | $6,546,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 122,755 | $6,495,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 218,725 | $6,485,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 78,969 | $6,483,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 104,227 | $6,441,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 333,804 | $6,432,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 168,321 | $6,428,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 55,476 | $6,364,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 136,830 | $6,342,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 196,780 | $6,340,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 58,827 | $6,335,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 77,165 | $6,321,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 56,748 | $6,306,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 45,567 | $6,202,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,729 | $6,182,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 174,256 | $6,179,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 261,210 | $6,149,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 167,587 | $6,112,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 35,695 | $6,104,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 77,751 | $6,083,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 468,743 | $6,005,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 187,480 | $5,894,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 179,075 | $5,854,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 246,496 | $5,761,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 88,268 | $5,662,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 276,404 | $5,556,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 54,332 | $5,515,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 159,633 | $5,060,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 150,822 | $4,956,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 127,630 | $4,722,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 67,239 | $4,691,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 111,810 | $3,967,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 81,133 | $3,507,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 391,351 | $3,319,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 139,494 | $3,187,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,919 | $2,354,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,755 | $1,262,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 500 | $327,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-006103 | this filing | 2015-08-14 | acceptance time not in the bulk data set |