Echo Street Capital Management LLC — Q2 2014 13F Holdings

Name: Echo Street Capital Management LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352342

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LKQ	Lkq CORP	Stock-Consumer Disc	3.81%	—	+0.18%
2	SBAC	SBA Communications Corporation	Stock-Real Estate	2.89%	—	+20.19%
3	BRO	Brown & Brown INC	Stock-Financials	2.42%	—	-2.23%
4	MAA	Mid-america Apartment Comm	Stock-Real Estate	2.41%	—	+46.59%
5	V	Visa Inc-class A Shares	Stock-Financials	2.26%	—	+348.09%
6	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.26%	—	-1.28%
7	FLT1EUR	Fleetcor Technologies INC	Stock-Other	2.22%	—	-21.58%
8	CCI	Crown Castle Inc.	Stock-Real Estate	2.13%	—	-2.97%
9	FISV	Fiserv INC	Stock-Other	1.89%	—	-41.67%
10	ECL	Ecolab INC	Stock-Materials	1.88%	—	+63.05%
11	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	1.65%	—	+38.21%
12	WSO	Watsco INC	Stock-Industrials	1.63%	—	+17.15%
13	GIL	Gildan Activewear INC	Stock-Consumer Disc	1.55%	—	+24.09%
14	ROP	Roper Technologies INC	Stock-Tech	1.43%	—	-42.32%
15	ODFL	Old Dominion Freight Line	Stock-Industrials	1.41%	—	+60.76%
16	LAMR	Lamar Advertising Company	Stock-Real Estate	1.34%	—	+89.69%
17	AMT	American Tower CORP	Stock-Real Estate	1.33%	—	-33.97%
18	✓	Spirit Realty Capital Inc	Stock-Other	1.29%	—	+693.08%
19	✓	Clarcor INC	Stock-Other	1.28%	—	+71.04%
20	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.24%	—	+30.92%
21	RLJ	Rlj Lodging Trust	Stock-Other	1.21%	—	+657.03%
22	AVY	Avery Dennison CORP	Stock-Consumer Disc	1.21%	—	+249.65%
23	AZO	Autozone INC	Stock-Consumer Disc	1.20%	—	+28.34%
24	MDC1USD	Mdc Holdings INC	Stock-Other	1.16%	—	-23.91%
25	SRCLEUR	Stericycle INC	Stock-Other	1.13%	—	+56.24%
26	ROST	Ross Stores INC	Stock-Consumer Disc	1.12%	—	+95.23%
27	ARMK	Aramark	Stock-Industrials	1.11%	—	—
28	MTH	Meritage Homes CORP	Stock-Consumer Disc	1.11%	—	+295.76%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.10%	—	+340.85%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.10%	—	+99.92%
31	AIT	Applied Industrial Tech INC	Stock-Industrials	1.07%	—	+140.10%
32	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.07%	—	-40.68%
33	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	1.04%	—	-5.24%
34	C	Citigroup INC	Stock-Financials	1.02%	—	—
35	SKT	Tanger INC	Stock-Real Estate	1.00%	—	+105.99%
36	FUL	H.b. Fuller Co.	Stock-Materials	0.98%	—	+76.86%
37	ZTS	Zoetis INC	Stock-Healthcare	0.97%	—	-61.13%
38	HTLD	Heartland Express, Inc.	Stock-Other	0.96%	—	+99.40%
39	HD	Home Depot INC	Stock-Consumer Disc	0.93%	—	-1.56%
40	KMX	Carmax INC	Stock-Consumer Disc	0.92%	—	—
41	PNR	Pentair plc	Stock-Industrials	0.89%	—	—
42	EQIX	Equinix INC Reit	Stock-Real Estate	0.88%	—	-24.34%
43	AIG	American International Group	Stock-Financials	0.86%	—	+4.80%
44	FIS	Fidelity National Info Serv	Stock-Tech	0.86%	—	+69.25%
45	UPS	United Parcel Service, Inc.	Stock-Industrials	0.81%	—	+215.83%
46	SXT	Sensient Technologies CORP	Stock-Materials	0.79%	—	-25.98%
47	✓		Stock-Other	0.76%	—	-29.69%
48	ARL	American Realty Capital Properties Inc	Stock-Other	0.71%	—	+10.33%
49	HON	Honeywell International INC	Stock-Industrials	0.70%	—	+152.75%
50	AXS	AXIS Capital Holdings Limited	Stock-Financials	0.69%	—	+130.79%

1–50 of 136

Holding changes this quarter

Position changes disclosed by Echo Street Capital Management LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+1.6%	+348.09%	Add
2	✓	Spirit Realty Capital Inc	+1.1%	+693.08%	Add
3	RLJ	Rlj Lodging Trust	+1%	+657.03%	Add
4	AVY	Avery Dennison CORP	+0.8%	+249.65%	Add
5	PG	Procter & Gamble Co/the	+0.8%	+340.85%	Add
6	MTH	Meritage Homes CORP	+0.8%	+295.76%	Add
7	SHO	Sunstone Hotel Investors INC	+0.6%	+3002.49%	Add
8	MAA	Mid-america Apartment Comm	+0.6%	+46.59%	Add
9	AIT	Applied Industrial Tech INC	+0.6%	+140.10%	Add
10	ECL	Ecolab INC	+0.5%	+63.05%	Add
11	LAMR	Lamar Advertising Company	+0.5%	+89.69%	Add
12	UPS	United Parcel Service, Inc.	+0.5%	+215.83%	Add
13	ODFL	Old Dominion Freight Line	+0.5%	+60.76%	Add
14	✓	Clarcor INC	+0.5%	+71.04%	Add
15	TMO	Thermo Fisher Scientific INC	+0.4%	+99.92%	Add
16	SKT	Tanger INC	+0.4%	+105.99%	Add
17	ROST	Ross Stores INC	+0.4%	+95.23%	Add
18	✓	Dun & Bradstreet CORP Del Ne	+0.4%	+38.21%	Add
19	SBAC	SBA Communications Corporation	+0.3%	+20.19%	Add
20	GIL	Gildan Activewear INC	+0.3%	+24.09%	Add
21	RL	Ralph Lauren CORP	-0.7%	-62.80%	Trim
22	AON	Aon plc	-0.7%	-49.53%	Trim
23	CNK	Cinemark Holdings INC	-0.8%	-71.34%	Trim
24	AMT	American Tower CORP	-0.9%	-33.97%	Trim
25	SJM	Jm Smucker Co/the	-0.9%	-40.68%	Trim
26	WEX	Wex INC	-0.9%	-92.09%	Trim
27	✓	Vantiv INC	-1%	-74.71%	Trim
28	ROP	Roper Technologies INC	-1.3%	-42.32%	Trim
29	ZTS	Zoetis INC	-1.7%	-61.13%	Trim
30	FISV	Fiserv INC	-1.7%	-41.67%	Trim
31	CPRT	Copart INC	-2.1%	-85.06%	Trim
32	ARMK	Aramark	—	NEW	New buy
33	C	Citigroup INC	—	NEW	New buy
34	KMX	Carmax INC	—	NEW	New buy
35	PNR	Pentair plc	—	NEW	New buy
36	FUN	Six Flags Entertainment Corporation	—	EXIT	Sold out
37	DLTR	Dollar Tree INC	—	EXIT	Sold out
38	✓	Mwi Veterinary Supply INC Com	—	NEW	New buy
39	✓	Ryland Group INC	—	NEW	New buy
40	DG	Dollar General CORP	—	EXIT	Sold out
41	✓	Panera Bread Co	—	NEW	New buy
42	✓	Dsw INC	—	NEW	New buy
43	2655957D	Premier Inc-class A	—	NEW	New buy
44	GLPI	Gaming And Leisure Propertie	—	NEW	New buy
45	HSIC	Henry Schein INC	—	NEW	New buy
46	✓	Petsmart INC	—	EXIT	Sold out
47	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	✓		—	NEW	New buy
50	UNP	Union Pacific CORP	—	NEW	New buy