13F-HR filed by Echo Street Capital Management LLC
Echo Street Capital Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 181 holding rows worth $5,896,734,000.
- Accession
- 0000919574-19-007064
- Filer
- CIK 1352342
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 181 entries on the cover page, a total value of $5,896,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,896,734,000 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 |
|---|---|---|---|---|---|---|
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,020,787 | $134,908,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,643,113 | $133,848,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 899,756 | $125,075,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 351,471 | $100,795,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 724,108 | $96,133,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,835,467 | $94,655,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 468,274 | $94,624,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,564,918 | $92,296,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,013,028 | $86,280,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,123,543 | $86,097,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 391,305 | $81,090,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 510,002 | $81,090,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,110,600 | $80,941,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 302,020 | $80,319,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,889,179 | $79,024,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 250,800 | $73,051,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,384,103 | $72,956,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,217,467 | $72,920,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 804,180 | $71,540,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 2,360,407 | $70,930,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,730,114 | $69,839,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,342,800 | $68,831,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 253,395 | $68,814,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 482,207 | $67,041,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 570,772 | $66,723,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 113,290 | $65,346,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,352,331 | $62,626,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 281,940 | $62,410,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 358,031 | $60,851,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,076,774 | $55,712,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 575,943 | $53,142,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 630,106 | $52,154,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,000,357 | $51,889,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 564,673 | $51,013,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 768,679 | $50,779,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 670,874 | $50,477,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 358,314 | $50,404,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 798,204 | $50,175,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 204,475 | $50,092,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 243,813 | $49,940,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 495,176 | $48,319,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,359,715 | $47,291,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 212,757 | $47,281,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 3,116,914 | $46,878,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,202,719 | $45,992,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 212,782 | $45,818,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 206,766 | $45,722,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 279,385 | $45,098,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 238,875 | $43,217,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,359 | $43,178,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 863,853 | $42,648,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 762,043 | $42,156,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 338,085 | $42,122,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 290,374 | $41,939,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 163,521 | $41,510,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 195,413 | $40,937,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,138,795 | $39,744,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,734,982 | $39,297,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 435,667 | $39,023,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 668,424 | $38,809,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 585,480 | $38,706,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 620,997 | $38,452,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 394,344 | $37,518,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 907,368 | $37,247,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 334,406 | $36,771,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 350,678 | $36,327,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 210,725 | $36,247,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,622,796 | $36,037,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 484,808 | $35,716,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 239,237 | $35,512,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 437,158 | $35,458,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 521,966 | $34,909,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,095,310 | $34,447,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 597,105 | $34,122,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 163,518 | $34,015,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 200,734 | $33,001,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 16,800 | $32,972,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 405,398 | $32,566,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 334,363 | $30,594,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 4,218,142 | $29,886,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 188,602 | $29,826,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,016,060 | $29,515,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,036,514 | $28,794,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 191,650 | $28,450,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 598,087 | $27,673,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 46,371 | $27,507,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 563,424 | $26,965,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 137,732 | $26,874,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 438,904 | $26,799,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 121,129 | $26,376,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 250,291 | $25,928,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 656,936 | $25,456,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 372,632 | $25,402,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 523,229 | $25,157,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 278,964 | $25,049,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,094,902 | $24,520,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 96,737 | $23,504,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 535,919 | $23,355,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 246,933 | $22,718,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 213,214 | $22,475,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 748,986 | $21,818,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 107,840 | $21,751,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 84,803 | $21,256,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 107,586 | $20,842,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 144,093 | $20,820,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,135,319 | $20,819,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 688,273 | $20,751,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 74,637 | $19,860,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 160,207 | $19,656,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 53,304 | $19,008,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 129,102 | $18,845,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 382,825 | $18,559,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 190,326 | $18,521,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 385,523 | $18,147,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 634,446 | $17,590,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 391,644 | $17,377,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 481,329 | $17,150,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 324,138 | $16,901,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 92,508 | $15,724,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 552,674 | $15,630,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,036,689 | $15,602,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 386,770 | $14,945,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 339,173 | $14,825,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 809,737 | $14,681,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 183,224 | $14,488,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 237,666 | $14,201,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 133,798 | $13,868,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 71,621 | $13,864,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 89,970 | $13,859,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 138,320 | $13,839,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 242,466 | $13,445,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 271,447 | $12,199,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 77,442 | $11,825,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 120,489 | $11,550,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 204,615 | $11,540,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 140,451 | $11,507,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 92,142 | $11,341,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 404,024 | $11,240,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,063,493 | $10,901,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 378,744 | $10,681,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L109 | COM CL A | 1,000,000 | $9,850,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,780 | $9,195,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 110,240 | $8,473,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 37,301 | $8,327,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 71,556 | $8,150,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 139,377 | $7,903,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 766,603 | $7,720,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 299,074 | $7,468,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 692,475 | $7,409,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 750,000 | $7,350,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 182,001 | $7,200,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 83,887 | $6,863,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 99,883 | $6,857,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 199,448 | $6,777,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 117,472 | $6,561,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 125,246 | $6,429,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872109 | COM CL A | 600,000 | $6,060,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 633,230 | $5,959,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 43,025 | $5,899,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,486 | $5,486,000 | thousands by filing date | |
| SC HEALTH CORP | G78516302 | UNIT 99/99/9999 | 500,000 | $5,175,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 500,000 | $5,095,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145121 | UNIT 99/99/9999 | 500,000 | $5,080,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 496,650 | $5,021,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 500,000 | $5,010,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 500,000 | $4,940,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 500,000 | $4,910,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 67,267 | $4,732,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 429,835 | $3,628,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 300,000 | $3,189,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 197,850 | $2,164,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,982 | $1,420,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A119 | *W EXP 12/01/202 | 370,988 | $453,000 | thousands by filing date | call |
| DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 25258L117 | W EXP 06/30/202 | 333,333 | $333,000 | thousands by filing date | call |
| SOUTH MTN MERGER CORP | 838884112 | *W EXP 06/20/202 | 375,000 | $319,000 | thousands by filing date | call |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 498,537 | $294,000 | thousands by filing date | call |
| GORES METROPOULOS INC | 382872117 | *W EXP 01/28/202 | 200,000 | $280,000 | thousands by filing date | call |
| CHURCHILL CAP CORP II | 17143G114 | *W EXP 07/02/202 | 166,666 | $250,000 | thousands by filing date | call |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 249,999 | $152,000 | thousands by filing date | call |
| EVENTBRITE INC | 29975E109 | COM CL A | 8,393 | $149,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 166,666 | $123,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-007064 | this filing | 2019-11-14 | acceptance time not in the bulk data set |