13F-HR filed by Echo Street Capital Management LLC
Echo Street Capital Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 167 holding rows worth $4,512,046,000.
- Accession
- 0000919574-18-007346
- Filer
- CIK 1352342
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 167 entries on the cover page, a total value of $4,512,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,512,046,000 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 |
|---|---|---|---|---|---|---|
| INTERXION HOLDING N.V | N47279109 | SHS | 2,513,906 | $169,185,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 974,539 | $108,495,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,216,144 | $101,304,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 4,455,488 | $97,530,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,280,859 | $91,530,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 193,246 | $83,654,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,758,216 | $70,152,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 981,452 | $69,231,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,047,996 | $67,624,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 257,810 | $62,926,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 309,979 | $62,231,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 463,943 | $60,011,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 261,282 | $58,451,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,079,160 | $58,231,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 497,259 | $56,871,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 428,289 | $54,564,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 614,874 | $54,010,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 232,182 | $52,900,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 234,416 | $52,183,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 657,515 | $50,727,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,589,426 | $50,337,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 490,158 | $49,741,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 856,407 | $48,669,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 584,368 | $46,615,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 291,370 | $46,336,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 497,965 | $44,996,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 296,989 | $44,575,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 373,445 | $44,417,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,044,922 | $44,211,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 918,861 | $44,105,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 463,212 | $41,953,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 970,344 | $40,929,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 420,515 | $40,903,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 949,125 | $40,774,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 723,780 | $40,220,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 225,744 | $40,205,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 214,170 | $39,981,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 366,007 | $39,770,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,957,706 | $39,604,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 261,079 | $38,112,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 774,090 | $37,620,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 223,912 | $37,438,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 364,013 | $36,961,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 220,014 | $36,753,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 629,919 | $36,711,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,268,790 | $35,107,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 233,534 | $33,932,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 632,292 | $33,745,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 489,303 | $33,331,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 4,101,485 | $33,057,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 168,137 | $32,852,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 228,167 | $32,516,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,422 | $31,893,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 616,826 | $31,785,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 893,892 | $31,509,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,523,527 | $30,394,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,128,813 | $30,105,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 370,686 | $29,773,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 236,299 | $29,724,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,004,784 | $29,631,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 878,753 | $29,025,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 128,319 | $28,774,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 483,801 | $28,723,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 678,536 | $28,668,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 662,620 | $27,273,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 83,753 | $26,984,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,023,970 | $26,950,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 116,982 | $26,601,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,700 | $25,438,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 128,844 | $25,205,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 101,601 | $24,464,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 494,960 | $24,327,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,709,186 | $24,253,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 357,175 | $24,212,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 281,747 | $23,723,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 358,214 | $23,606,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 213,031 | $21,859,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 265,743 | $21,150,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 149,807 | $21,065,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 396,468 | $20,596,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 94,933 | $20,573,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 604,081 | $20,478,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 246,979 | $20,430,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 967,084 | $20,405,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 2,000,000 | $20,260,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 190,635 | $19,256,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 294,391 | $18,961,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 103,845 | $18,811,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 252,924 | $18,541,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,022,692 | $18,449,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 169,991 | $18,418,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 80,149 | $18,311,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 629,224 | $17,951,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 292,956 | $17,855,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 125,719 | $17,741,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 136,844 | $17,306,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 716,688 | $16,827,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 728,941 | $16,678,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 119,232 | $16,587,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 134,217 | $16,179,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 135,151 | $15,518,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 366,342 | $14,880,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 159,766 | $14,628,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 87,898 | $14,070,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 39,621 | $13,761,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 184,282 | $13,572,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 164,362 | $13,540,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 131,448 | $13,311,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 38,813 | $13,214,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 177,504 | $13,060,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 115,753 | $12,602,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 31,597 | $12,361,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 62,395 | $12,147,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 74,339 | $11,553,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 99,731 | $11,409,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 44,878 | $10,997,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 254,022 | $10,928,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 120,682 | $10,837,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 106,063 | $10,818,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 60,582 | $10,747,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 98,376 | $10,729,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 94,903 | $10,674,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 43,000 | $10,608,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 127,397 | $10,603,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 65,757 | $10,569,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 106,521 | $10,517,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 80,269 | $10,480,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 162,328 | $10,466,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 357,553 | $10,426,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 87,548 | $9,948,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,171,476 | $9,887,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 87,080 | $9,735,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 123,650 | $9,460,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 190,149 | $9,395,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 56,700 | $9,143,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 89,835 | $8,915,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 195,896 | $8,907,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 379,374 | $8,767,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 171,531 | $8,760,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 55,285 | $8,667,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,024 | $8,597,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 569,500 | $8,457,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 190,410 | $8,402,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 497,171 | $8,387,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 713,488 | $8,326,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 124,600 | $8,255,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 226,004 | $8,219,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 173,010 | $8,176,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 45,984 | $7,985,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 91,178 | $7,899,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 118,805 | $7,838,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 70,992 | $7,747,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 182,883 | $7,686,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 176,267 | $7,218,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 150,745 | $6,962,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 201,806 | $6,687,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 566,498 | $6,526,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 209,679 | $6,240,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 81,330 | $5,694,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,298 | $5,319,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,258 | $5,306,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 80,020 | $4,964,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 504,137 | $4,814,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 87,161 | $4,739,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 20,312 | $2,581,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 52,146 | $2,108,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 504,137 | $292,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-007346 | this filing | 2018-11-14 | acceptance time not in the bulk data set |