Echo Street Capital Management LLC — Q1 2016 13F Holdings

Name: Echo Street Capital Management LLC — 13F Holdings, Q1 2016
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	AMT	American Tower CORP	Stock-Real Estate	4.26%	—	+125.34%
2	✓	Spirit Realty Capital Inc	Stock-Other	3.36%	—	-21.36%
3	✓		Stock-Other	2.88%	—	-16.90%
4	MD	Pediatrix Medical Group INC	Stock-Other	2.73%	—	+89.62%
5	ZTS	Zoetis INC	Stock-Healthcare	2.60%	—	+5199.74%
6	CCI	Crown Castle INC	Stock-Real Estate	2.05%	—	+2474.47%
7	SABR	Sabre CORP	Stock-Tech	1.84%	—	-7.94%
8	2655957D	Premier Inc-class A	Stock-Other	1.62%	—	+8.46%
9	FLT1EUR	Fleetcor Technologies INC	Stock-Other	1.56%	—	-14.68%
10	CERNCHF	Cerner CORP	Stock-Other	1.55%	—	+19.32%
11	KMX	Carmax INC	Stock-Consumer Disc	1.48%	—	+173.24%
12	LKQ	Lkq CORP	Stock-Consumer Disc	1.42%	—	-35.63%
13	SDA	Sealed Air CORP	Stock-Consumer Disc	1.41%	—	+64.24%
14	STAYUSD	Extended Stay America INC	Stock-Other	1.41%	—	+77.74%
15	EFX	Equifax INC	Stock-Industrials	1.33%	—	-34.38%
16	GPN	Global Payments INC	Stock-Industrials	1.28%	—	-53.10%
17	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.24%	—	-19.34%
18	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	1.23%	—	-43.90%
19	FDS	Factset Research Systems INC	Stock-Financials	1.23%	—	-23.06%
20	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.22%	—	+154.17%
21	✓	Select Income Reit	Stock-Other	1.22%	—	-33.32%
22	ALLE	Allegion plc	Stock-Industrials	1.18%	—	+143.42%
23	FDX	Fedex CORP	Stock-Industrials	1.16%	—	—
24	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	1.16%	—	-42.97%
25	GIL	Gildan Activewear INC	Stock-Consumer Disc	1.15%	—	-45.19%
26	UNFI	United Natural Foods INC	Stock-Consumer Staples	1.14%	—	+176.59%
27	✓	Care Cap Pptys INC	Stock-Other	1.14%	—	-38.72%
28	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.12%	—	+193.78%
29	HON	Honeywell International INC	Stock-Industrials	1.11%	—	-10.32%
30	HSY	Hershey Co/the	Stock-Consumer Staples	1.02%	—	+120.22%
31	V	Visa Inc-class A Shares	Stock-Financials	1.02%	—	+1390.85%
32	✓		Stock-Other	0.98%	—	-43.02%
33	ECL	Ecolab INC	Stock-Materials	0.94%	—	+91.94%
34	HTLD	Heartland Express, Inc.	Stock-Other	0.93%	—	-24.74%
35	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.88%	—	—
36	CONE1EUR	Cyrusone INC	Stock-Other	0.87%	—	-34.27%
37	DHR	Danaher CORP	Stock-Healthcare	0.86%	—	-15.58%
38	PDCOEUR	Patterson Cos INC	Stock-Other	0.86%	—	-60.63%
39	SUI	Sun Communities INC	Stock-Real Estate	0.86%	—	+113.45%
40	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.86%	—	—
41	SKT	Tanger INC	Stock-Real Estate	0.85%	—	-25.11%
42	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.82%	—	-20.86%
43	AMG	Affiliated Managers Group	Stock-Financials	0.81%	—	+255.56%
44	VRSK	Verisk Analytics INC	Stock-Industrials	0.80%	—	+1075.78%
45	ESS	Essex Property Trust INC	Stock-Real Estate	0.78%	—	—
46	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.76%	—	+109.62%
47	EQIX	Equinix INC	Stock-Real Estate	0.75%	—	-78.73%
48	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.75%	—	+99.75%
49	MDC1USD	Mdc Holdings INC	Stock-Other	0.74%	—	-8.05%
50	STE	STERIS plc	Stock-Healthcare	0.74%	—	+1227.88%

1–50 of 154

Holding changes this quarter

Position changes disclosed by Echo Street Capital Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMT	American Tower CORP	+2.8%	+125.34%	Add
2	ZTS	Zoetis INC	+2.6%	+5199.74%	Add
3	CCI	Crown Castle INC	+2%	+2474.47%	Add
4	MD	Pediatrix Medical Group INC	+1.4%	+89.62%	Add
5	KMX	Carmax INC	+1%	+173.24%	Add
6	V	Visa Inc-class A Shares	+1%	+1390.85%	Add
7	TMO	Thermo Fisher Scientific INC	+0.8%	+154.17%	Add
8	UNFI	United Natural Foods INC	+0.8%	+176.59%	Add
9	MDLZ	Mondelez International Inc-a	+0.8%	+193.78%	Add
10	ALLE	Allegion plc	+0.8%	+143.42%	Add
11	VRSK	Verisk Analytics INC	+0.8%	+1075.78%	Add
12	STE	STERIS plc	+0.7%	+1227.88%	Add
13	EFX	Equifax INC	-0.3%	-34.38%	Trim
14	CHH	Choice Hotels Intl INC	-0.4%	-42.97%	Trim
15	✓		-0.4%	-43.02%	Trim
16	GIL	Gildan Activewear INC	-0.5%	-45.19%	Trim
17	WSO	Watsco INC	-0.5%	-63.91%	Trim
18	GRA1EUR	Wr Grace & Co	-0.5%	-42.50%	Trim
19	✓		-0.5%	-89.75%	Trim
20	HLT	Hilton Worldwide Holdings Inc.	-0.6%	-65.55%	Trim
21	FR	First Industrial Realty Tr	-0.6%	-67.41%	Trim
22	FISV	Fiserv INC	-0.6%	-90.22%	Trim
23	FIS	Fidelity National Info Serv	-0.6%	-66.90%	Trim
24	✓	Dun & Bradstreet CORP Del Ne	-0.6%	-43.90%	Trim
25	✓	Care Cap Pptys INC	-0.6%	-38.72%	Trim
26	PDCOEUR	Patterson Cos INC	-0.9%	-60.63%	Trim
27	GPN	Global Payments INC	-1%	-53.10%	Trim
28	ACCUSD	American Campus Communities	-1%	-85.05%	Trim
29	✓	Vantiv INC	-1.2%	-93.84%	Trim
30	SRCLEUR	Stericycle INC	-1.7%	-82.90%	Trim
31	EQIX	Equinix INC	-1.9%	-78.73%	Trim
32	SBAC	SBA Communications Corporation	-2.2%	-89.30%	Trim
33	WCN	Waste Connections, Inc.	—	EXIT	Sold out
34	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
35	DKS	Dick's Sporting Goods INC	—	EXIT	Sold out
36	FDX	Fedex CORP	—	NEW	New buy
37	✓	Gramercy Ppty Tr	—	EXIT	Sold out
38	✓	Sirona Dental Systems INC	—	EXIT	Sold out
39	MHK	Mohawk Industries INC	—	NEW	New buy
40	EQR	Equity Residential	—	EXIT	Sold out
41	BKNG	Booking Hldgs INC	—	NEW	New buy
42	ESS	Essex Property Trust INC	—	NEW	New buy
43	ELS	Equity Lifestyle Properties	—	EXIT	Sold out
44	IR	Ingersoll-rand PLC	—	EXIT	Sold out
45	FLO	Flowers Foods INC	—	NEW	New buy
46	AN	Autonation INC	—	EXIT	Sold out
47	WRI	Weingarten Realty Investors	—	EXIT	Sold out
48	TDG	Transdigm Group INC	—	EXIT	Sold out
49	✓	Lasalle Hotel Pptys	—	EXIT	Sold out
50	✓	Ddr CORP Com	—	EXIT	Sold out