13F-HR filed by Echo Street Capital Management LLC
Echo Street Capital Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 152 holding rows worth $2,391,833,000.
- Accession
- 0000919574-16-014853
- Filer
- CIK 1352342
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 152 entries on the cover page, a total value of $2,391,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,391,833,000 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 |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 683,374 | $77,638,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 5,948,867 | $75,967,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 445,427 | $63,754,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,618,133 | $59,677,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,954,524 | $52,362,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 497,526 | $51,802,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,577,133 | $49,995,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 649,377 | $47,034,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 788,959 | $44,655,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 112,366 | $43,568,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,281,778 | $41,914,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 713,910 | $41,835,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 873,066 | $41,575,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 845,791 | $40,141,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 687,575 | $38,270,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 423,888 | $37,586,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 207,363 | $37,406,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 776,685 | $35,704,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 976,713 | $35,660,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 719,140 | $35,259,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,046,869 | $30,830,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 193,244 | $29,331,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 251,283 | $28,960,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 404,278 | $28,069,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 344,874 | $27,780,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 395,076 | $27,161,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 924,953 | $27,129,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 305,579 | $27,102,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 209,881 | $26,949,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 561,077 | $26,258,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 131,709 | $24,993,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 236,552 | $24,819,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 502,891 | $23,249,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 97,541 | $22,248,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 132,469 | $21,383,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 755,480 | $21,214,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,120,040 | $21,001,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 717,766 | $18,655,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 240,920 | $18,464,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,228,366 | $18,364,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100,446 | $18,348,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 240,359 | $17,827,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 165,406 | $17,546,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 118,495 | $17,509,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 122,929 | $17,295,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 169,720 | $17,215,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 195,285 | $17,197,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 532,415 | $17,133,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 372,853 | $16,969,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 348,469 | $16,688,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 117,526 | $16,530,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 92,213 | $15,728,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 477,868 | $15,578,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 198,916 | $15,340,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 142,037 | $15,235,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 402,453 | $15,108,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 181,961 | $14,726,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 125,326 | $14,489,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 390,738 | $14,344,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 137,209 | $14,290,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 228,675 | $14,187,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,168,943 | $14,109,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 192,215 | $14,072,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 452,639 | $13,977,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 265,163 | $13,900,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 814,112 | $13,758,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 268,835 | $13,622,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 559,020 | $13,551,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 776,755 | $13,228,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 164,694 | $13,039,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 104,787 | $12,767,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 265,428 | $12,536,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 692,521 | $12,361,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 183,015 | $12,128,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 88,783 | $11,434,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 109,471 | $11,057,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 413,931 | $10,849,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 311,393 | $10,643,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 367,137 | $10,574,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 481,429 | $10,327,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 124,739 | $10,114,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 279,894 | $9,989,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 126,399 | $9,678,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 98,751 | $9,542,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 127,362 | $9,384,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 232,849 | $9,356,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 98,630 | $9,243,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 207,485 | $9,204,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 249,262 | $9,088,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 110,540 | $8,778,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 937,081 | $8,640,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 80,535 | $8,532,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 6,817 | $8,510,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 240,500 | $8,509,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 412,491 | $8,493,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 76,050 | $8,307,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 101,957 | $8,226,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 154,673 | $8,178,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 118,119 | $7,831,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 180,133 | $7,519,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 121,689 | $7,429,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 135,027 | $7,426,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 173,059 | $7,391,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 62,772 | $7,302,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,103 | $7,254,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 147,983 | $7,188,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 154,339 | $7,158,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 206,182 | $7,109,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 301,852 | $6,801,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 118,185 | $6,765,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 209,136 | $6,763,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 95,623 | $6,747,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 315,754 | $6,467,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 138,893 | $6,409,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 276,038 | $6,376,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 234,482 | $6,310,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 79,825 | $6,305,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 176,341 | $6,175,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 227,521 | $5,538,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 298,500 | $4,540,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 48,467 | $3,596,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 59,275 | $3,527,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 45,005 | $3,043,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 34,260 | $2,468,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,476 | $2,397,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,426 | $2,330,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6,348 | $2,317,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20,150 | $2,287,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 24,967 | $2,266,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,149 | $2,127,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 22,435 | $2,110,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,557 | $2,030,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 76,243 | $2,017,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 27,603 | $1,970,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,051 | $1,942,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 16,436 | $1,774,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,184 | $1,705,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 17,240 | $1,692,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,384 | $1,678,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,547 | $1,600,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 35,188 | $1,562,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,387 | $1,562,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20,677 | $1,469,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 18,053 | $1,429,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,590 | $1,342,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,764 | $1,341,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 26,381 | $1,293,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,708 | $951,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,822 | $928,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 21,042 | $608,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,941 | $502,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,064 | $421,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-014853 | this filing | 2016-08-15 | acceptance time not in the bulk data set |