Echo Street Capital Management LLC — Q4 2014 13F Holdings

Name: Echo Street Capital Management LLC — 13F Holdings, Q4 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	3.30%	—	+2.66%
2	SBAC	SBA Communications Corporation	Stock-Real Estate	3.00%	—	+3.18%
3	EQIX	Equinix INC Reit	Stock-Real Estate	2.65%	—	+106.88%
4	✓	Clarcor INC	Stock-Other	2.57%	—	+28.29%
5	WSO	Watsco INC	Stock-Industrials	2.38%	—	-21.19%
6	MTH	Meritage Homes CORP	Stock-Consumer Disc	2.31%	—	+92.10%
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.18%	—	-19.86%
8	HTLD	Heartland Express, Inc.	Stock-Other	2.14%	—	+22.78%
9	ECL	Ecolab INC	Stock-Materials	2.11%	—	+111.99%
10	MAA	Mid-america Apartment Comm	Stock-Real Estate	2.10%	—	-26.09%
11	RVTY	Revvity INC	Stock-Healthcare	2.03%	—	+79.95%
12	AME	Ametek INC	Stock-Industrials	1.99%	—	+21.30%
13	✓	Spirit Realty Capital Inc	Stock-Other	1.86%	—	+23.55%
14	FLT1EUR	Fleetcor Technologies INC	Stock-Other	1.86%	—	-7.48%
15	✓		Stock-Other	1.80%	—	+38.17%
16	AIG	American International Group	Stock-Financials	1.77%	—	+34.47%
17	✓		Stock-Other	1.70%	—	+10.63%
18	GIL	Gildan Activewear INC	Stock-Consumer Disc	1.70%	—	-9.02%
19	FISV	Fiserv INC	Stock-Other	1.67%	—	+7.02%
20	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	1.63%	—	-11.29%
21	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	1.63%	—	—
22	AIT	Applied Industrial Tech INC	Stock-Industrials	1.60%	—	+45.30%
23	MDC1USD	Mdc Holdings INC	Stock-Other	1.48%	—	+14.39%
24	ALLE	Allegion plc	Stock-Industrials	1.43%	—	+87.77%
25	BECNUSD	Beacon Roofing Supply INC	Stock-Other	1.41%	—	-12.59%
26	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.29%	—	+4.69%
27	ODFL	Old Dominion Freight Line	Stock-Industrials	1.29%	—	+12.36%
28	APD	Air Products & Chemicals INC	Stock-Materials	1.20%	—	—
29	FUL	H.b. Fuller Co.	Stock-Materials	1.18%	—	+41.43%
30	LAMR	Lamar Advertising Co-a	Stock-Real Estate	1.12%	—	—
31	V	Visa Inc-class A Shares	Stock-Financials	1.11%	—	-57.06%
32	SKT	Tanger INC	Stock-Real Estate	1.04%	—	-23.15%
33	✓	Airgas INC	Stock-Other	1.04%	—	—
34	SRCLEUR	Stericycle INC	Stock-Other	1.03%	—	-31.22%
35	UNP	Union Pacific CORP	Stock-Industrials	1.01%	—	+17.18%
36	AXP	American Express Co	Stock-Financials	1.01%	—	-22.24%
37	FIS	Fidelity National Info Serv	Stock-Tech	0.89%	—	-11.12%
38	MD	Pediatrix Medical Group INC	Stock-Other	0.80%	—	-3.66%
39	✓	Ryland Group INC	Stock-Other	0.77%	—	+7.92%
40	✓	Allied World Assurance Co Hlds AG	Stock-Other	0.77%	—	+43.83%
41	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.76%	—	-52.24%
42	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.75%	—	-60.30%
43	ABM	Abm Industries INC	Stock-Other	0.75%	—	-8.14%
44	AON	Aon plc	Stock-Financials	0.72%	—	+7.36%
45	SABR	Sabre CORP	Stock-Tech	0.72%	—	+88.37%
46	C	Citigroup INC	Stock-Financials	0.70%	—	-41.07%
47	WAT	Waters CORP	Stock-Healthcare	0.69%	—	-46.78%
48	BRO	Brown & Brown INC	Stock-Financials	0.69%	—	-35.28%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.68%	—	+22.51%
50	HON	Honeywell International INC	Stock-Industrials	0.68%	—	-39.64%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Echo Street Capital Management LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EQIX	Equinix INC Reit	+1.5%	+106.88%	Add
2	MTH	Meritage Homes CORP	+1.2%	+92.10%	Add
3	ECL	Ecolab INC	+1.1%	+111.99%	Add
4	RVTY	Revvity INC	+1%	+79.95%	Add
5	ALLE	Allegion plc	+0.8%	+87.77%	Add
6	✓	Clarcor INC	+0.8%	+28.29%	Add
7	HTLD	Heartland Express, Inc.	+0.7%	+22.78%	Add
8	AIG	American International Group	+0.6%	+34.47%	Add
9	AIT	Applied Industrial Tech INC	+0.6%	+45.30%	Add
10	✓	Spirit Realty Capital Inc	+0.6%	+23.55%	Add
11	AME	Ametek INC	+0.5%	+21.30%	Add
12	FUL	H.b. Fuller Co.	+0.5%	+41.43%	Add
13	SJM	Jm Smucker Co/the	-0.4%	-42.87%	Trim
14	C	Citigroup INC	-0.4%	-41.07%	Trim
15	WAT	Waters CORP	-0.4%	-46.78%	Trim
16	SXT	Sensient Technologies CORP	-0.4%	-65.22%	Trim
17	AAP	Advance Auto Parts INC	-0.5%	-52.24%	Trim
18	RLJ	Rlj Lodging Trust	-0.5%	-55.38%	Trim
19	WDR	Waddell & Reed Financial-a	-0.6%	-66.72%	Trim
20	ORLY	O'reilly Automotive INC	-0.6%	-60.30%	Trim
21	CCK	Crown Holdings INC	-0.7%	-72.77%	Trim
22	AVY	Avery Dennison CORP	-0.7%	-71.63%	Trim
23	V	Visa Inc-class A Shares	-0.9%	-57.06%	Trim
24	AN	Autonation INC	-1.5%	-86.69%	Trim
25	CCI	Crown Castle Inc.	—	EXIT	Sold out
26	HLT	Hilton Worldwide Holdings Inc.	—	NEW	New buy
27	APD	Air Products & Chemicals INC	—	NEW	New buy
28	LAMR	Lamar Advertising Co-a	—	NEW	New buy
29	GLPI	Gaming And Leisure Propertie	—	EXIT	Sold out
30	✓	Airgas INC	—	NEW	New buy
31	AMT	American Tower CORP	—	EXIT	Sold out
32	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
33	EXPD	Expeditors Intl Wash INC	—	NEW	New buy
34	MSM	Msc Industrial Direct Co-a	—	NEW	New buy
35	PAYX	Paychex INC	—	NEW	New buy
36	ROST	Ross Stores INC	—	EXIT	Sold out
37	SHO	Sunstone Hotel Investors INC	—	EXIT	Sold out
38	LAMR	Lamar Advertising Company	—	EXIT	Sold out
39	GEO	Geo Group Inc/the	—	NEW	New buy
40	KMX	Carmax INC	—	EXIT	Sold out
41	UNFI	United Natural Foods INC	—	EXIT	Sold out
42	ARL	American Realty Capital Properties Inc	—	EXIT	Sold out
43	STAYUSD	Extended Stay America INC	—	EXIT	Sold out
44	WPC	Wp Carey INC	—	EXIT	Sold out
45	SON	Sonoco Products Co	—	EXIT	Sold out
46	✓	Biomed Realty Trust INC	—	NEW	New buy
47	XRAY	DENTSPLY SIRONA Inc.	—	EXIT	Sold out
48	PDM	Piedmont Realty Trust, Inc.	—	EXIT	Sold out
49	PNR	Pentair plc	—	EXIT	Sold out
50	HSIC	Henry Schein INC	—	EXIT	Sold out