0000919574-12-006292.txt : 20121114 0000919574-12-006292.hdr.sgml : 20121114 20121114114130 ACCESSION NUMBER: 0000919574-12-006292 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Echo Street Capital Management LLC CENTRAL INDEX KEY: 0001352342 IRS NUMBER: 030403526 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11835 FILM NUMBER: 121202087 BUSINESS ADDRESS: STREET 1: 55 FIFTH AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 BUSINESS PHONE: 212-647-8126 MAIL ADDRESS: STREET 1: 55 FIFTH AVENUE STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10003 13F-HR 1 d1331360_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended September 30, 2012 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Echo Street Capital Management LLC Address: 375 Park Avenue, Suite #3704 New York, New York 10152 13F File Number: 028-11835 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David Elias Title: Chief Compliance Officer Phone: (212) 647-8126 Signature, Place and Date of Signing: /s/ David Elias New York, New York November 14, 2012 ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 45 Form 13F Information Table Value Total: $334,431 (thousands) List of Other Included Managers: None FORM 13F INFORMATION TABLE Echo Street Capital Management LLC September 30, 2012 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X1000) PRN AMT PRN CALL DISCRETION MANGRS SOLE SHARED NONE ACE LTD SHS H0023R105 5,017 66,357 SH SOLE NONE 66,357 ADVANCE AUTO PARTS INC COM 00751Y106 7,487 109,401 SH SOLE NONE 109,401 AIRGAS INC COM 009363102 6,397 77,725 SH SOLE NONE 77,725 AMERICAN TOWER CORP NEW COM 03027X100 10,085 141,268 SH SOLE NONE 141,268 ATWOOD OCEANICS INC COM 050095108 6,879 151,359 SH SOLE NONE 151,359 AUTOZONE INC COM 053332102 25,818 69,840 SH SOLE NONE 69,840 AXIS CAPITAL HOLDINGS INV SHS G0692U109 344 9,862 SH SOLE NONE 9,862 BERKLEY W R CORP COM 084423102 2,640 70,422 SH SOLE NONE 70,422 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,890 78,116 SH SOLE NONE 78,116 BROWN & BROWN INC COM 115236101 2,283 87,561 SH SOLE NONE 87,561 CINEMARK HOLDINGS INC COM 17243V102 7,103 316,659 SH SOLE NONE 316,659 COPART INC COM 217204106 20,563 741,668 SH SOLE NONE 741,668 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 12,224 365,430 SH SOLE NONE 365,430 CROWN CASTLE INTL CORP COM 228227104 14,849 231,646 SH SOLE NONE 231,646 CROWN HOLDINGS INC COM 228368106 11,167 303,877 SH SOLE NONE 303,877 CSX CORP COM 126408103 3,311 159,572 SH SOLE NONE 159,572 ENDURANCE SPECIALTY HLDGS LTD SHS G30397106 11,052 287,068 SH SOLE NONE 287,068 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 749 35,837 SH SOLE NONE 35,837 ENTERTAINMENT PPTYS TR CONV PFD 9% SR E 29380T600 8,157 278,394 SH SOLE NONE 278,394 EQUINIX INC COM NEW 29444U502 4,723 22,922 SH SOLE NONE 22,922 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,880 42,273 SH SOLE NONE 42,273 FAMILY DLR STORES INC COM 307000109 4,331 65,326 SH SOLE NONE 65,326 FEDEX CORP COM 31428X106 4,143 48,959 SH SOLE NONE 48,959 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 3,762 141,527 SH SOLE NONE 141,527 FISERV INC COM 337738108 16,245 219,435 SH SOLE NONE 219,435 FLEETCOR TECHNOLOGIES INC COM 339041105 12,904 288,030 SH SOLE NONE 288,030 GALLAGHER ARTHUR J & CO COM 363576109 7,824 218,420 SH SOLE NONE 218,420 GAYLORD ENTMT CO NEW COM 367905106 2,292 57,993 SH SOLE NONE 57,993 HIGHWOODS PPTYS INC COM 431284108 843 25,828 SH SOLE NONE 25,828 HOME DEPOT INC COM 437076102 8,689 143,930 SH SOLE NONE 143,930 HOME PROPERTIES INC COM 437306103 907 14,804 SH SOLE NONE 14,804 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 3,660 139,428 SH SOLE NONE 139,428 LKQ CORP COM 501889208 25,302 1,369,547 SH SOLE NONE 1,369,547 LOWES COS INC COM 548661107 5,105 168,825 SH SOLE NONE 168,825 MARTEN TRANS LTD COM 573075108 277 15,776 SH SOLE NONE 15,776 MASTERCARD INC CL A 57636Q104 6,607 14,635 SH SOLE NONE 14,635 MID-AMER APT CMNTYS INC COM 59522J103 6,822 104,463 SH SOLE NONE 104,463 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3,820 106,773 SH SOLE NONE 106,773 ORACLE CORP COM 68389X105 9,172 291,549 SH SOLE NONE 291,549 PRAXAIR INC COM 74005P104 5,293 50,953 SH SOLE NONE 50,953 ROWAN COMPANIES PLC SHS CL A G7665A101 9,546 282,675 SH SOLE NONE 282,675 UDR INC COM 902653104 4,655 187,535 SH SOLE NONE 187,535 UNION PAC CORP COM 907818108 2,160 18,195 SH SOLE NONE 18,195 WELLS FARGO & CO NEW COM 949746101 13,729 397,599 SH SOLE NONE 397,599 YUM BRANDS INC COM 988498101 5,725 86,291 SH SOLE NONE 86,291 SK 04078 0001 1331360