Echo Street Capital Management LLC — Q4 2018 13F Holdings

Name: Echo Street Capital Management LLC — 13F Holdings, Q4 2018
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	✓		Stock-Other	3.37%	—	-2.09%
2	GRA1EUR	Wr Grace & Co	Stock-Other	2.90%	—	+37.99%
3	CHH	Choice Hotels Intl INC	Stock-Consumer Disc	2.76%	—	+25.41%
4	AMH	American Homes 4 Rent- A	Stock-Real Estate	2.37%	—	+5.97%
5	CCI	Crown Castle INC	Stock-Real Estate	2.08%	—	-22.22%
6	SSNC	Ss&c Technologies Holdings	Stock-Tech	2.01%	—	+106.51%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.01%	—	+1640.81%
8	FLT1EUR	Fleetcor Technologies INC	Stock-Other	1.76%	—	+61.78%
9	EBAY	Ebay INC	Stock-Consumer Disc	1.69%	—	+16.69%
10	A	Agilent Technologies INC	Stock-Healthcare	1.66%	—	-0.72%
11	PYPL	Paypal Holdings INC	Stock-Financials	1.53%	—	+17.43%
12	GPN	Global Payments INC	Stock-Industrials	1.48%	—	+32.81%
13	RP	Realpage INC	Stock-Other	1.46%	—	+234.93%
14	SCHW	Schwab (charles) CORP	Stock-Financials	1.42%	—	+174.37%
15	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.41%	—	-3.41%
16	CCK	Crown Holdings INC	Stock-Consumer Disc	1.38%	—	+42.77%
17	MSFT	Microsoft CORP	Stock-Tech	1.31%	—	+2.65%
18	EQIX	Equinix INC	Stock-Real Estate	1.29%	—	-24.92%
19	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.19%	—	+24.41%
20	WCN	Waste Connections INC	Stock-Industrials	1.19%	—	+8.36%
21	OUT	OUTFRONT Media Inc.	Stock-Other	1.18%	—	+69.63%
22	MIDD	Middleby CORP	Stock-Industrials	1.17%	—	-2.54%
23	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	1.17%	—	+33.40%
24	AKX	Ansys INC	Stock-Other	1.15%	—	+48.73%
25	ARMK	Aramark	Stock-Industrials	1.12%	—	+504.01%
26	MTH	Meritage Homes CORP	Stock-Consumer Disc	1.08%	—	-33.61%
27	SPGI	S&p Global INC	Stock-Financials	0.99%	—	+37.39%
28	SUI	Sun Communities INC	Stock-Real Estate	0.99%	—	+5.96%
29	SRCUSD	Spirit Realty Capital INC	Stock-Other	0.99%	—	—
30	AVY	Avery Dennison CORP	Stock-Consumer Disc	0.97%	—	+150.36%
31	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.95%	—	-9.87%
32	TMHC	Taylor Morrison Home CORP	Stock-Consumer Disc	0.94%	—	+129.71%
33	RVTY	Revvity INC	Stock-Healthcare	0.89%	—	+6.37%
34	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.87%	—	+26.53%
35	CSGP	Costar Group INC	Stock-Real Estate	0.86%	—	—
36	IHS	Ihs Markit LTD	Stock-Other	0.85%	—	-34.92%
37	MGP	Mgm Growth Properties Llc-a	Stock-Other	0.82%	—	+22.77%
38	MCO	Moody's CORP	Stock-Financials	0.80%	—	+0.55%
39	TRU	Transunion	Stock-Financials	0.79%	—	+210.78%
40	V	Visa Inc-class A Shares	Stock-Financials	0.79%	—	-20.63%
41	MA	Mastercard INC - A	Stock-Financials	0.78%	—	-30.08%
42	PCTY	Paylocity Holding CORP	Stock-Tech	0.77%	—	+36.33%
43	GLPI	Gaming And Leisure Propertie	Stock-Real Estate	0.77%	—	+5.22%
44	HTAEUR	Healthcare Trust Of Ame-cl A	Stock-Other	0.76%	—	+4.76%
45	ZEN1EUR	Zendesk INC	Stock-Other	0.75%	—	—
46	WM	Waste Management INC	Stock-Industrials	0.75%	—	-33.40%
47	AABAUSD	Altaba INC	Stock-Other	0.73%	—	+1.39%
48	WP	Worldpay Inc-class A	Stock-Other	0.72%	—	+185.74%
49	PLD	Prologis INC	Stock-Real Estate	0.72%	—	+36.77%
50	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	0.72%	—	-12.88%

1–50 of 169

Holding changes this quarter

Position changes disclosed by Echo Street Capital Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.9%	+1640.81%	Add
2	RP	Realpage INC	+0.9%	+234.93%	Add
3	SSNC	Ss&c Technologies Holdings	+0.9%	+106.51%	Add
4	ARMK	Aramark	+0.9%	+504.01%	Add
5	SCHW	Schwab (charles) CORP	+0.9%	+174.37%	Add
6	GRA1EUR	Wr Grace & Co	+0.9%	+37.99%	Add
7	FLT1EUR	Fleetcor Technologies INC	+0.6%	+61.78%	Add
8	AVY	Avery Dennison CORP	+0.6%	+150.36%	Add
9	TMHC	Taylor Morrison Home CORP	+0.5%	+129.71%	Add
10	CLGX	Corelogic INC	+0.5%	+347.57%	Add
11	OUT	OUTFRONT Media Inc.	+0.5%	+69.63%	Add
12	TRU	Transunion	+0.5%	+210.78%	Add
13	VICI	Vici Properties INC	-0.3%	-27.21%	Trim
14	DHR	Danaher CORP	-0.3%	-40.02%	Trim
15	CCI	Crown Castle INC	-0.3%	-22.22%	Trim
16	AMT	American Tower CORP	-0.4%	-58.28%	Trim
17	✓		-0.4%	-2.09%	Trim
18	MA	Mastercard INC - A	-0.4%	-30.08%	Trim
19	STAYUSD	Extended Stay America INC	-0.4%	-36.62%	Trim
20	CRM	Salesforce INC	-0.4%	-37.77%	Trim
21	CPRT	Copart INC	-0.4%	-59.21%	Trim
22	DOC	Healthpeak Properties, Inc.	-0.4%	-76.63%	Trim
23	IHS	Ihs Markit LTD	-0.4%	-34.92%	Trim
24	MTH	Meritage Homes CORP	-0.5%	-33.61%	Trim
25	WDAY	Workday Inc-class A	-0.5%	-69.55%	Trim
26	LPTUSD	Liberty Property Trust	-0.5%	-82.84%	Trim
27	DHI	Dr Horton INC	-0.5%	-56.06%	Trim
28	EQIX	Equinix INC	-0.6%	-24.92%	Trim
29	APD	Air Products & Chemicals INC	-0.6%	-71.57%	Trim
30	AOS	Smith (a.o.) CORP	-0.7%	-85.07%	Trim
31	FDS	Factset Research Systems INC	-0.7%	-56.32%	Trim
32	ALLE	Allegion plc	-0.7%	-77.44%	Trim
33	WEX	Wex INC	-0.8%	-44.85%	Trim
34	LKQ	Lkq CORP	-1%	-84.48%	Trim
35	BLKB	Blackbaud INC	-1%	-84.75%	Trim
36	WSO	Watsco INC	—	EXIT	Sold out
37	SRCUSD	Spirit Realty Capital INC	—	NEW	New buy
38	CSGP	Costar Group INC	—	NEW	New buy
39	✓	Spirit Realty Capital Inc	—	EXIT	Sold out
40	✓	Dun & Bradstreet CORP Del Ne	—	EXIT	Sold out
41	ZEN1EUR	Zendesk INC	—	NEW	New buy
42	TOL	Toll Brothers INC	—	EXIT	Sold out
43	DOCU	Docusign INC	—	NEW	New buy
44	SJM	Jm Smucker Co/the	—	EXIT	Sold out
45	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
46	✓	Churchill Capita	—	EXIT	Sold out
47	GWRE	Guidewire Software INC	—	EXIT	Sold out
48	✓	Churchill Cap CORP	—	NEW	New buy
49	ITW	Illinois Tool Works	—	EXIT	Sold out
50	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out