Legal Name: ECHO STREET CAPITAL MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
GRACE W R & CO DEL (38388F108)
|
2,004,554 |
$152,567k |
|
|
INTERXION HOLDING N.V (N47279109)
|
1,883,295 |
$143,300k |
|
|
CHOICE HOTELS INTL INC (169905106)
|
1,293,535 |
$112,550k |
|
|
WEX INC (96208T104)
|
538,049 |
$111,968k |
|
|
CROWN CASTLE INTL (22822V101)
|
804,080 |
$104,812k |
|
|
SS&C TECH HLDGS (78467J100)
|
1,770,345 |
$101,990k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
347,255 |
$101,746k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
1,357,261 |
$101,347k |
|
|
AMERICAN HOMES 4 RENT (02665T306)
|
4,113,559 |
$100,001k |
|
|
FLEETCOR TECHNOLOGIES INC (339041105)
|
344,311 |
$96,700k |
|
|
Medidata Sol'ns (MDSO) (58471A105)
|
1,044,848 |
$94,569k |
|
|
PerkinElmer Inc (714046109)
|
900,694 |
$86,773k |
|
|
PayPal Holdings Inc (70450Y103)
|
694,115 |
$79,448k |
|
|
ANSYS Inc (03662Q105)
|
383,311 |
$78,510k |
|
|
Healthcare Trust of America In (42225P501)
|
2,843,642 |
$78,001k |
|
|
EQUINIX INC (29444U700)
|
150,948 |
$76,122k |
|
|
IAC INTERACTIVECORP (44919P508)
|
349,422 |
$76,010k |
|
|
CROWN HOLDINGS INC (228368106)
|
1,237,568 |
$75,615k |
|
|
Charles Schwab Corp/The (808513105)
|
1,855,211 |
$74,561k |
|
|
MICROSOFT CORP (594918104)
|
546,319 |
$73,185k |
|
|
HOST HOTELS & RESRTS (44107P104)
|
3,818,454 |
$69,572k |
|
|
PAGSEGURO DIGITAL LTD (G68707101)
|
1,709,196 |
$66,607k |
|
|
D R HORTON INC (23331A109)
|
1,509,156 |
$65,090k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
217,593 |
$63,903k |
|
|
REALPAGE INC (75606N109)
|
1,049,793 |
$61,780k |
|
|
Taylor Morrison Home Corp (TMHC) (87724P106)
|
2,747,025 |
$57,578k |
|
|
BLACKBAUD INC (09227Q100)
|
682,002 |
$56,947k |
|
|
MASTERCARD INC (57636Q104)
|
208,549 |
$55,167k |
|
|
MGM GROWTH PPTYS LLC (55303A105)
|
1,738,720 |
$53,292k |
|
|
MIDDLEBY CORP (596278101)
|
371,351 |
$50,392k |
|
|
GLOBAL PAYMENTS INC (37940X102)
|
308,699 |
$49,432k |
|
|
ALPHABET INC (02079K305)
|
44,792 |
$48,501k |
|
|
STONECO LTD COM USD0.000079365 CLASS A (G85158106)
|
1,629,660 |
$48,205k |
|
|
DANAHER CORP (235851102)
|
311,207 |
$44,478k |
|
|
LOWES CO (548661107)
|
439,022 |
$44,302k |
|
|
Intuit Inc (461202103)
|
166,957 |
$43,631k |
|
|
Booking Holdings, Inc. (09857L108)
|
23,150 |
$43,400k |
|
|
IHS MARKIT LTD (G47567105)
|
660,729 |
$42,102k |
|
|
DOCUSIGN INC COM (256163106)
|
828,620 |
$41,191k |
|
|
Tri Pointe Group, Inc. (TPH) (87265H109)
|
3,416,807 |
$40,899k |
|
|
LIFE STORAGE INC COM (53223X107)
|
428,620 |
$40,753k |
|
|
SERVICENOW INC (81762P102)
|
148,119 |
$40,669k |
|
|
WORLDPAY INC (981558109)
|
325,577 |
$39,899k |
|
|
HIGHWOODS PPTYS INC (431284108)
|
944,078 |
$38,990k |
|
|
VISA INC COM CL A (92826C839)
|
223,470 |
$38,783k |
|
|
S&P GLOBAL INC (78409V104)
|
169,554 |
$38,623k |
|
|
DESCARTES SYS GROUP INC (249906108)
|
1,041,372 |
$38,528k |
|
|
SUN COMMUNITIES (866674104)
|
299,206 |
$38,355k |
|
|
VICI PPTYS INC (925652109)
|
1,734,982 |
$38,239k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
186,795 |
$38,218k |
|
|
salesforce.com Inc (79466L302)
|
250,516 |
$38,011k |
|
|
AABA (021346101)
|
544,087 |
$37,743k |
|
|
Meritage Homes Corp (MTH) (59001A102)
|
688,000 |
$35,322k |
|
|
WYNDHAM HOTELS & RESORTS INC (98311A105)
|
629,314 |
$35,078k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
164,047 |
$34,970k |
|
|
GAMING AND LEISURE PROPERTIE (36467J108)
|
889,288 |
$34,664k |
|
|
APPFOLIO INC COM CL A (03783C100)
|
337,128 |
$34,478k |
|
|
PAYLOCITY HLDG CORP (70438V106)
|
366,816 |
$34,415k |
|
|
CHURCH & DWIGHT INC (171340102)
|
469,701 |
$34,316k |
|
|
MOODYS CORP (615369105)
|
171,495 |
$33,495k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
90,078 |
$33,268k |
|
|
HYATT HOTELS CORP (448579102)
|
434,559 |
$33,083k |
|
|
ALEXANDRIA REAL ESTATE EQ IN (015271109)
|
232,666 |
$32,827k |
|
|
CERIDIAN HCM HLDG INC (15677J108)
|
644,375 |
$32,348k |
|
|
3M CO (88579Y101)
|
180,362 |
$31,264k |
|
|
WORKDAY INC COM USD0.001 CL A (98138H101)
|
151,326 |
$31,110k |
|
|
FACTSET RESH SYS INC (303075105)
|
105,975 |
$30,368k |
|
|
AVALONBAY COMMUNTIES (053484101)
|
147,935 |
$30,057k |
|
|
Aramark Holdings Corp. (03852U106)
|
827,183 |
$29,828k |
|
|
EQUIFAX INC (294429105)
|
213,949 |
$28,934k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
105,178 |
$28,787k |
|
|
ENVESTNET INC (29404K106)
|
418,976 |
$28,645k |
|
|
MONDELEZ INTL INC (609207105)
|
525,839 |
$28,343k |
|
|
COPART INC (217204106)
|
379,211 |
$28,342k |
|
|
UNIFIRST CORP (904708104)
|
149,897 |
$28,266k |
|
|
OUTFRONT MEDIA INC (69007J106)
|
1,091,870 |
$28,159k |
|
|
AMDOCS LTD (G02602103)
|
445,900 |
$27,686k |
|
|
COSTAR GROUP INC (22160N109)
|
49,181 |
$27,249k |
|
|
HEALTHEQUITY INC COM (42226A107)
|
413,835 |
$27,065k |
|
|
HUNT (JB) TRANSPRT SVCS INC (445658107)
|
295,705 |
$27,030k |
|
|
TransUnion (89400J107)
|
362,355 |
$26,637k |
|
|
LKQ CORP (501889208)
|
996,462 |
$26,516k |
|
|
WASTE CONNECTIONS INC (94106B101)
|
272,303 |
$26,027k |
|
|
DUKE ENERGY CORP (26441C204)
|
294,685 |
$26,003k |
|
|
SUNSTONE HOTEL INVESTORS INC (867892101)
|
1,887,808 |
$25,882k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
126,416 |
$25,846k |
|
|
CDN PACIFIC RAILWAY (13645T100)
|
109,192 |
$25,717k |
|
|
AMERICAN CAMPUS CMNTYS INC (024835100)
|
556,459 |
$25,686k |
|
|
BLACK KNIGHT INC (09215C105)
|
421,691 |
$25,365k |
|
|
SPIRIT REALTY CAPI (84860W300)
|
587,819 |
$25,076k |
|
|
EXTENDED STAY AMRC (30224P200)
|
1,454,161 |
$24,561k |
|
|
DIAMONDROCK HOSPITALITY CO (252784301)
|
2,296,177 |
$23,742k |
|
|
Amazon.com Inc (023135106)
|
12,227 |
$23,153k |
|
|
Verisk Analytics Inc (92345Y106)
|
156,324 |
$22,895k |
|
|
STERIS PLC (G8473T100)
|
150,580 |
$22,418k |
|
|
POOL CORP COM (73278L105)
|
116,348 |
$22,222k |
|
|
EVEREST RE GROUP LTD (G3223R108)
|
89,663 |
$22,163k |
|
|
FIDELITY NATL INFO (31620M106)
|
178,523 |
$21,901k |
|
|
SABRE CORP (78573M104)
|
985,815 |
$21,885k |
|
|
MSCI INC (55354G100)
|
91,362 |
$21,816k |
|
|
ANGI HOMESERVICES (00183L102)
|
1,650,926 |
$21,479k |
|
|
PAYCHEX INC (704326107)
|
250,384 |
$20,604k |
|
|
AXALTA COATING SYS LTD (G0750C108)
|
688,273 |
$20,490k |
|
|
CORELOGIC INC (21871D103)
|
458,118 |
$19,163k |
|
|
FISERV INC (337738108)
|
210,028 |
$19,146k |
|
|
Toll Brothers (889478103)
|
504,979 |
$18,492k |
|
|
CubeSmart (229663109)
|
539,870 |
$18,053k |
|
|
HEICO CORP NEW (422806208)
|
171,357 |
$17,713k |
|
|
UNDER ARMOUR INC (904311206)
|
772,466 |
$17,149k |
|
|
ADP (053015103)
|
100,503 |
$16,616k |
|
|
UDR INC (902653104)
|
365,620 |
$16,413k |
|
|
MONSTER BEVERAGE CRP (61174X109)
|
254,999 |
$16,277k |
|
|
ROPER TECHNOLOGIES (776696106)
|
44,178 |
$16,181k |
|
|
ESSEX PPTY TR INC (297178105)
|
54,584 |
$15,935k |
|
|
FORTIVE CORPORATION (34959J108)
|
192,643 |
$15,704k |
|
|
VEEVA SYS INC CL A COM (922475108)
|
96,789 |
$15,690k |
|
|
CYRUSONE INC (23283R100)
|
266,347 |
$15,374k |
|
|
LENNAR CORP (526057302)
|
373,986 |
$14,402k |
|
|
HENRY JACK & ASSOC (426281101)
|
106,978 |
$14,326k |
|
|
CENTRAL GARDEN & PET CO (153527205)
|
569,684 |
$14,037k |
|
|
EQUITY RESIDENTIAL (29476L107)
|
182,386 |
$13,847k |
|
|
MARSH & MCLENNAN COS (571748102)
|
138,320 |
$13,797k |
|
|
GALLAGHER ARTHUR J & CO (363576109)
|
154,562 |
$13,538k |
|
|
PAYCOM SOFTWARE (70432V102)
|
57,593 |
$13,057k |
|
|
OLD DOMINION FREIGHT LINE INC (679580100)
|
87,093 |
$13,000k |
|
|
CGI INC (12532H104)
|
165,332 |
$12,711k |
|
|
SMITH A O (831865209)
|
267,491 |
$12,615k |
|
|
TALEND SA (874224207)
|
324,259 |
$12,513k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
106,065 |
$12,262k |
|
|
WATERS CORP (941848103)
|
56,266 |
$12,111k |
|
|
FOUR CORNERS PRPERTY (35086T109)
|
442,582 |
$12,096k |
|
|
CDN NATL RAILWAY (136375102)
|
130,589 |
$12,086k |
|
|
Weyerhaeuser Co (962166104)
|
422,557 |
$11,130k |
|
|
RLJ LODGING TR COM (74965L101)
|
618,021 |
$10,964k |
|
|
INVITATION HOMES INC (46187W107)
|
391,512 |
$10,465k |
|
|
INSTRUCTURE INC (45781U103)
|
238,481 |
$10,135k |
|
|
DIAMOND EAGLE ACQUISITION CO (25258L208)
|
1,000,000 |
$10,060k |
|
|
RPM INTERNATIONAL (749685103)
|
163,257 |
$9,977k |
|
|
PEBBLEBROOK HOTEL TR (70509V100)
|
345,225 |
$9,728k |
|
|
Atmos Energy Corp (049560105)
|
91,090 |
$9,615k |
|
|
NATIONAL RETAIL PPTYS INC (637417106)
|
169,631 |
$8,992k |
|
|
MARKEL CORP (570535104)
|
7,780 |
$8,477k |
|
|
MicroStrategy Inc. (594972408)
|
58,525 |
$8,387k |
|
|
WEINGARTEN RLTY INVS (948741103)
|
303,611 |
$8,325k |
|
|
Avery Dennison Corp. (053611109)
|
71,849 |
$8,311k |
|
|
INTL FLAVORS & FRAGR (459506101)
|
55,645 |
$8,074k |
|
|
CMS ENERGY CORP (125896100)
|
136,928 |
$7,930k |
|
|
LIBERTY TRIPADVISO (531465102)
|
633,230 |
$7,852k |
|
|
FINTECH ACQUISITION CORP - A (31811A101)
|
766,603 |
$7,520k |
|
|
SOUTH MTN MERGER CORP (838884203)
|
750,000 |
$7,500k |
|
|
COLLIER CREEK HOLDINGS (G22707122)
|
692,475 |
$7,340k |
|
|
FIRST INDUSTRIAL RLT (32054K103)
|
194,358 |
$7,141k |
|
|
Eventbrite Inc (29975E109)
|
433,071 |
$7,016k |
|
|
SPS COMMERCE INC (78463M107)
|
67,787 |
$6,929k |
|
|
COCA-COLA CO (191216100)
|
129,324 |
$6,585k |
|
|
LIBERTY EXPEDIA HLDS (53046P109)
|
129,553 |
$6,191k |
|
|
GORES METROPOULOS INC (382872109)
|
600,000 |
$6,138k |
|
|
CHURCHILL CAP CORP II (17143G205)
|
500,000 |
$5,075k |
|
|
LANDCADIA HLDGS II INC (51476X204)
|
500,000 |
$5,000k |
|
|
FORUM MERGER II CORP CL A (34986F103)
|
496,650 |
$4,996k |
|
|
TORTOISE ACQUISITION CORP (89154L100)
|
500,000 |
$4,925k |
|
|
BROWN FORMAN CORP (115637100)
|
83,795 |
$4,609k |
|
|
PPG INDUSTRIES INC (693506107)
|
36,539 |
$4,264k |
|
|
SPIRIT MTA REIT (84861U105)
|
429,835 |
$3,585k |
|
|
PARK HOTELS RESORTS (700517105)
|
113,306 |
$3,123k |
|
|
COGNIZANT TECH SOLNS (192446102)
|
34,125 |
$2,163k |
|
|
STORE CAP CORP (862121100)
|
64,415 |
$2,138k |
|
|
ARYA SCIENCES ACQUISITION CO (G3165V117)
|
197,850 |
$2,115k |
|
|
COCA-COLA EU PARTNRS (G25839104)
|
21,800 |
$1,232k |
|
|
FEDERAL RLTY INVT TR (313747206)
|
8,560 |
$1,102k |
|
|
FINTECH ACQUISITION CORP -24 (31811A119)
|
370,988 |
$505k |
Call |
|
FORUM MERGER II CORP (34986F111)
|
498,537 |
$319k |
Call |
|
GORES METROPOULOS INC (382872117)
|
200,000 |
$252k |
Call |
|
TORTOISE ACQUISITION CORP (89154L118)
|
249,999 |
$175k |
Call |
