Echo Street Capital Management LLC — Q4 2016 13F Holdings

Name: Echo Street Capital Management LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352342

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	3.41%	—	+15.04%
2	AMT	American Tower CORP	Stock-Real Estate	3.17%	—	+9.50%
3	✓		Stock-Other	3.02%	—	+27.79%
4	FLT1EUR	Fleetcor Technologies INC	Stock-Other	2.72%	—	+88.97%
5	CCI	Crown Castle INC	Stock-Real Estate	2.50%	—	+120.07%
6	✓	Spirit Realty Capital Inc	Stock-Other	2.41%	—	+63.57%
7	LKQ	Lkq CORP	Stock-Consumer Disc	2.22%	—	+57.06%
8	SABR	Sabre CORP	Stock-Tech	2.09%	—	-11.94%
9	AME	Ametek INC	Stock-Industrials	2.00%	—	+95.08%
10	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.77%	—	+2316.85%
11	S76	Store Capital CORP	Stock-Other	1.77%	—	+830.77%
12	2655957D	Premier Inc-class A	Stock-Other	1.45%	—	+16.25%
13	SRCLEUR	Stericycle INC	Stock-Other	1.43%	—	-9.52%
14	EFX	Equifax INC	Stock-Industrials	1.43%	—	+85.71%
15	STAYUSD	Extended Stay America INC	Stock-Other	1.40%	—	+598.64%
16	LPTUSD	Liberty Property Trust	Stock-Other	1.38%	—	+620.97%
17	REG	Regency Centers CORP	Stock-Real Estate	1.33%	—	+639.84%
18	PYPL	Paypal Holdings INC	Stock-Financials	1.33%	—	+33.12%
19	WCN	Waste Connections INC	Stock-Industrials	1.28%	—	+193.48%
20	SSNC	Ss&c Technologies Holdings	Stock-Tech	1.23%	—	+52.26%
21	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	1.20%	—	+74.82%
22	TRU	Transunion	Stock-Financials	1.19%	—	—
23	AVB	Avalonbay Communities INC	Stock-Real Estate	1.13%	—	+212.76%
24	RP	Realpage INC	Stock-Other	1.09%	—	—
25	GPN	Global Payments INC	Stock-Industrials	1.09%	—	+155.54%
26	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	1.06%	—	+3.78%
27	SPGI	S&p Global INC	Stock-Financials	0.97%	—	+574.54%
28	EQIX	Equinix INC	Stock-Real Estate	0.96%	—	-41.21%
29	KMX	Carmax INC	Stock-Consumer Disc	0.96%	—	-32.49%
30	MCO	Moody's CORP	Stock-Financials	0.95%	—	+718.88%
31	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.93%	—	+144.66%
32	GRA1EUR	Wr Grace & Co	Stock-Other	0.92%	—	+60.22%
33	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.91%	—	-35.06%
34	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.89%	—	+10.49%
35	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.89%	—	+862.94%
36	✓		Stock-Other	0.89%	—	+7.78%
37	GIL	Gildan Activewear INC	Stock-Consumer Disc	0.88%	—	-11.59%
38	MIDD	Middleby CORP	Stock-Industrials	0.88%	—	-25.88%
39	FDX	Fedex CORP	Stock-Industrials	0.84%	—	+46.12%
40	MSM	Msc Industrial Direct Co-a	Stock-Industrials	0.84%	—	-3.32%
41	ALLE	Allegion plc	Stock-Industrials	0.82%	—	-11.89%
42	FDS	Factset Research Systems INC	Stock-Financials	0.82%	—	-15.23%
43	✓		Stock-Other	0.80%	—	+94.16%
44	HRL	Hormel Foods CORP	Stock-Consumer Staples	0.79%	—	+257.56%
45	V	Visa Inc-class A Shares	Stock-Financials	0.78%	—	+85.16%
46	WSO	Watsco INC	Stock-Industrials	0.77%	—	+2.21%
47	✓		Stock-Other	0.74%	—	—
48	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.73%	—	-52.27%
49	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.72%	—	+18.87%
50	SSS1EUR	Life Storage INC	Stock-Other	0.72%	—	-28.28%

1–50 of 155

Holding changes this quarter

Position changes disclosed by Echo Street Capital Management LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHD	Church & Dwight Co INC	+1.7%	+2316.85%	Add
2	S76	Store Capital CORP	+1.5%	+830.77%	Add
3	STAYUSD	Extended Stay America INC	+1.2%	+598.64%	Add
4	CCI	Crown Castle INC	+1.2%	+120.07%	Add
5	LPTUSD	Liberty Property Trust	+1.2%	+620.97%	Add
6	REG	Regency Centers CORP	+1.1%	+639.84%	Add
7	AME	Ametek INC	+0.9%	+95.08%	Add
8	CHH	Choice Hotels Intl INC	+0.9%	+15.04%	Add
9	FLT1EUR	Fleetcor Technologies INC	+0.9%	+88.97%	Add
10	WCN	Waste Connections INC	+0.8%	+193.48%	Add
11	MCO	Moody's CORP	+0.8%	+718.88%	Add
12	SPGI	S&p Global INC	+0.8%	+574.54%	Add
13	CL	Colgate-palmolive Co	+0.8%	+862.94%	Add
14	AVB	Avalonbay Communities INC	+0.8%	+212.76%	Add
15	GPN	Global Payments INC	+0.6%	+155.54%	Add
16	HRL	Hormel Foods CORP	+0.5%	+257.56%	Add
17	ORLY	O'reilly Automotive INC	+0.5%	+144.66%	Add
18	✓	Spirit Realty Capital Inc	+0.5%	+63.57%	Add
19	EFX	Equifax INC	+0.5%	+85.71%	Add
20	POOL	Pool CORP	+0.5%	+505.33%	Add
21	LKQ	Lkq CORP	+0.5%	+57.06%	Add
22	✓		+0.4%	+27.79%	Add
23	RPAIUSD	Retail Properties Of Ame - A	+0.4%	+74.82%	Add
24	IPG	Interpublic Group Of Cos INC	-0.5%	-77.99%	Trim
25	UNFI	United Natural Foods INC	-0.6%	-71.92%	Trim
26	JBHT	Hunt (jb) Transprt Svcs INC	-0.6%	-79.75%	Trim
27	ESS	Essex Property Trust INC	-0.6%	-58.59%	Trim
28	✓	Groupe Cgi INC	-0.6%	-79.65%	Trim
29	RVTY	Revvity INC	-0.6%	-52.22%	Trim
30	ZTS	Zoetis INC	-0.7%	-64.03%	Trim
31	G	Genpact Limited	-0.7%	-91.01%	Trim
32	IHS	Ihs Markit LTD	-0.7%	-59.06%	Trim
33	SABR	Sabre CORP	-0.7%	-11.94%	Trim
34	EQIX	Equinix INC	-0.8%	-41.21%	Trim
35	LOW	Lowe's Cos INC	-0.9%	-52.27%	Trim
36	XRAY	Dentsply Sirona INC	-1%	-81.72%	Trim
37	✓	Vantiv INC	-1.2%	-83.68%	Trim
38	MD	Pediatrix Medical Group INC	—	EXIT	Sold out
39	TRU	Transunion	—	NEW	New buy
40	RP	Realpage INC	—	NEW	New buy
41	SDA	Sealed Air CORP	—	EXIT	Sold out
42	CONE1EUR	Cyrusone INC	—	EXIT	Sold out
43	✓		—	NEW	New buy
44	WY	Weyerhaeuser Co	—	NEW	New buy
45	COR1EUR	Coresite Realty CORP	—	EXIT	Sold out
46	UNP	Union Pacific CORP	—	NEW	New buy
47	HON	Honeywell International INC	—	EXIT	Sold out
48	CRM	Salesforce INC	—	EXIT	Sold out
49	POST	Post Holdings, Inc.	—	EXIT	Sold out
50	✓	Gramercy Ppty Tr	—	EXIT	Sold out