Echo Street Capital Management LLC — Q1 2018 13F Holdings

Name: Echo Street Capital Management LLC — 13F Holdings, Q1 2018
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	FLT1EUR	Fleetcor Technologies INC	Stock-Other	3.90%	—	+0.55%
2	✓		Stock-Other	3.75%	—	-11.68%
3	GPN	Global Payments INC	Stock-Industrials	2.46%	—	+64.11%
4	CCI	Crown Castle INC	Stock-Real Estate	2.38%	—	+41.44%
5	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	2.30%	—	-19.24%
6	AMT	American Tower CORP	Stock-Real Estate	2.24%	—	-34.57%
7	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.19%	—	+19.62%
8	AMH	American Homes 4 Rent- A	Stock-Real Estate	2.17%	—	+19.21%
9	GRA1EUR	Wr Grace & Co	Stock-Other	2.09%	—	+36.77%
10	OTEX	Open Text CORP	Stock-Other	2.06%	—	+205.18%
11	WSO	Watsco INC	Stock-Industrials	1.79%	—	+3.35%
12	V	Visa Inc-class A Shares	Stock-Financials	1.75%	—	+31.33%
13	EQIX	Equinix INC	Stock-Real Estate	1.68%	—	-4.72%
14	MA	Mastercard INC - A	Stock-Financials	1.59%	—	-29.95%
15	MIDD	Middleby CORP	Stock-Industrials	1.46%	—	+6.31%
16	A	Agilent Technologies INC	Stock-Healthcare	1.45%	—	+201.01%
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.45%	—	-2.86%
18	✓	Dun & Bradstreet CORP Del Ne	Stock-Other	1.31%	—	-1.94%
19	PXGBX	Praxair INC	Stock-Other	1.31%	—	+288.34%
20	MTH	Meritage Homes CORP	Stock-Consumer Disc	1.27%	—	+48.45%
21	RP	Realpage INC	Stock-Other	1.21%	—	+8.17%
22	CHD	Church & Dwight Co INC	Stock-Consumer Staples	1.21%	—	-29.67%
23	STAYUSD	Extended Stay America INC	Stock-Other	1.13%	—	-3.06%
24	DHI	Dr Horton INC	Stock-Consumer Disc	1.12%	—	—
25	ALLE	Allegion plc	Stock-Industrials	1.11%	—	+9.78%
26	WCN	Waste Connections INC	Stock-Industrials	1.10%	—	+4.02%
27	SPSC	Sps Commerce INC	Stock-Tech	1.02%	—	+22.22%
28	ACCUSD	American Campus Communities	Stock-Other	0.99%	—	+35.58%
29	OUT	OUTFRONT Media Inc.	Stock-Other	0.98%	—	+128.06%
30	SKT	Tanger INC	Stock-Real Estate	0.93%	—	+8.03%
31	SUI	Sun Communities INC	Stock-Real Estate	0.90%	—	+9.89%
32	VICI	Vici Properties INC	Stock-Real Estate	0.89%	—	—
33	MCO	Moody's CORP	Stock-Financials	0.89%	—	+60.31%
34	PCTY	Paylocity Holding CORP	Stock-Tech	0.89%	—	+22.61%
35	SPGI	S&p Global INC	Stock-Financials	0.88%	—	+15.76%
36	PAGS	PagSeguro Digital Ltd.	Stock-Other	0.85%	—	—
37	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.82%	—	+217.33%
38	CRM	Salesforce INC	Stock-Tech	0.82%	—	—
39	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.80%	—	+53.71%
40	✓	Education Realty Trust INC	Stock-Other	0.80%	—	+5.99%
41	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.79%	—	+118.81%
42	✓	Spirit Realty Capital Inc	Stock-Other	0.79%	—	-2.07%
43	TRIP	Tripadvisor INC	Stock-Other	0.78%	—	+3.01%
44	MDSOEUR	Medidata Solutions INC	Stock-Other	0.77%	—	—
45	FTV	Fortive CORP	Stock-Tech	0.77%	—	-13.85%
46	KMX	Carmax INC	Stock-Consumer Disc	0.77%	—	-21.99%
47	AVB	Avalonbay Communities INC	Stock-Real Estate	0.77%	—	-38.05%
48	RVTY	Revvity INC	Stock-Healthcare	0.76%	—	+35.71%
49	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.75%	—	+77.77%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	—	+5.93%

1–50 of 145

Holding changes this quarter

Position changes disclosed by Echo Street Capital Management LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	OTEX	Open Text CORP	+1.3%	+205.18%	Add
2	GPN	Global Payments INC	+1.1%	+64.11%	Add
3	A	Agilent Technologies INC	+1%	+201.01%	Add
4	PXGBX	Praxair INC	+0.9%	+288.34%	Add
5	CCI	Crown Castle INC	+0.6%	+41.44%	Add
6	CTSH	Cognizant Tech Solutions-a	+0.6%	+386.43%	Add
7	HLT	Hilton Worldwide Holdings In	+0.6%	+217.33%	Add
8	REG	Regency Centers CORP	+0.5%	+671.29%	Add
9	V	Visa Inc-class A Shares	+0.4%	+31.33%	Add
10	OUT	OUTFRONT Media Inc.	+0.4%	+128.06%	Add
11	LAMR	Lamar Advertising Co-a	+0.4%	+344.26%	Add
12	DOC	Healthpeak Properties, Inc.	+0.4%	+118.81%	Add
13	SPSC	Sps Commerce INC	+0.4%	+22.22%	Add
14	MCO	Moody's CORP	+0.4%	+60.31%	Add
15	GRA1EUR	Wr Grace & Co	+0.3%	+36.77%	Add
16	IHS	Ihs Markit LTD	-0.4%	-52.96%	Trim
17	OBDC	Blue Owl Capital Corporation	-0.4%	-74.19%	Trim
18	MA	Mastercard INC - A	-0.4%	-29.95%	Trim
19	ESS	Essex Property Trust INC	-0.4%	-41.69%	Trim
20	XRAY	Dentsply Sirona INC	-0.5%	-35.52%	Trim
21	✓	Ultimate Software Group INC	-0.5%	-47.90%	Trim
22	KO	The Coca-Cola Company	-0.5%	-71.56%	Trim
23	CHH	Choice Hotels Intl INC	-0.6%	-19.24%	Trim
24	CHD	Church & Dwight Co INC	-0.6%	-29.67%	Trim
25	FDS	Factset Research Systems INC	-0.6%	-59.82%	Trim
26	AVB	Avalonbay Communities INC	-0.6%	-38.05%	Trim
27	✓	Ellie Mae INC Com	-0.6%	-90.99%	Trim
28	SSNC	Ss&c Technologies Holdings	-0.7%	-65.28%	Trim
29	AMT	American Tower CORP	-1.2%	-34.57%	Trim
30	PYPL	Paypal Holdings INC	-1.4%	-72.96%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
32	DHI	Dr Horton INC	—	NEW	New buy
33	VICI	Vici Properties INC	—	NEW	New buy
34	HSIC	Henry Schein INC	—	EXIT	Sold out
35	PAGS	PagSeguro Digital Ltd.	—	NEW	New buy
36	CRM	Salesforce INC	—	NEW	New buy
37	MDSOEUR	Medidata Solutions INC	—	NEW	New buy
38	✓	Groupe Cgi INC	—	EXIT	Sold out
39	CONE1EUR	Cyrusone INC	—	EXIT	Sold out
40	IVZ	Invesco Ltd.	—	NEW	New buy
41	EFX	Equifax INC	—	NEW	New buy
42	BLKB	Blackbaud INC	—	NEW	New buy
43	EG	Everest Group, Ltd.	—	EXIT	Sold out
44	APD	Air Products & Chemicals INC	—	NEW	New buy
45	✓	Lasalle Hotel Pptys	—	EXIT	Sold out
46	APTV	Aptiv PLC	—	NEW	New buy
47	LOW	Lowe's Cos INC	—	EXIT	Sold out
48	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
49	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
50	BKNG	Booking Hldgs INC	—	EXIT	Sold out