0000919574-13-001280.txt : 20130214 0000919574-13-001280.hdr.sgml : 20130214 20130214095719 ACCESSION NUMBER: 0000919574-13-001280 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13607089 BUSINESS ADDRESS: STREET 1: 375 PARK AVENUE STREET 2: SUITE 3704 CITY: NEW YORK STATE: NY ZIP: 10152 BUSINESS PHONE: 212-647-8126 MAIL ADDRESS: STREET 1: 375 PARK AVENUE STREET 2: SUITE 3704 CITY: NEW YORK STATE: NY ZIP: 10152 13F-HR 1 d1354146_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: December 31, 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 February 14, 2013 ----------------------- -------------------------- ---------------------- [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: 42 Form 13F Information Table Value Total: $398,759 (thousands) List of Other Included Managers: None
FORM 13F INFORMATION TABLE Echo Street Capital Management LLC December 31, 2012 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------- -------------- --------- -------- --------- ------------------- -------- --------------------- VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE -------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- ACE LTD SHS H0023R105 5,509 69,032 SH SOLE NONE 69,032 ADVANCE AUTO PARTS INC COM 00751Y106 5,628 77,787 SH SOLE NONE 77,787 AIRGAS INC COM 009363102 7,381 80,857 SH SOLE NONE 80,857 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 946 12,000 SH SOLE NONE 12,000 AMERICAN EXPRESS CO COM 025816109 5,058 88,000 SH SOLE NONE 88,000 ATWOOD OCEANICS INC COM 050095108 6,035 131,803 SH SOLE NONE 131,803 AUTOZONE INC COM 053332102 20,290 57,246 SH SOLE NONE 57,246 BERKLEY W R CORP COM 084423102 6,088 161,317 SH SOLE NONE 161,317 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,289 81,264 SH SOLE NONE 81,264 CINEMARK HOLDINGS INC COM 17243V102 9,311 358,390 SH SOLE NONE 358,390 COPART INC COM 217204106 21,283 721,471 SH SOLE NONE 721,471 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 13,484 380,158 SH SOLE NONE 380,158 CROWN CASTLE INTL CORP COM 228227104 24,145 334,605 SH SOLE NONE 334,605 CROWN HOLDINGS INC COM 228368106 18,078 491,115 SH SOLE NONE 491,115 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 10,878 274,077 SH SOLE NONE 274,077 EPR PPTYS PFD C CNV 5.75% 26884U208 787 35,837 SH SOLE NONE 35,837 EPR PPTYS CONV PFD 9% SR E 26884U307 9,271 312,694 SH SOLE NONE 312,694 EQUINIX INC COM NEW 29444U502 20,827 101,006 SH SOLE NONE 101,006 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,976 73,948 SH SOLE NONE 73,948 ESSEX PPTY TR INC COM 297178105 5,767 39,325 SH SOLE NONE 39,325 EVEREST RE GROUP LTD COM G3223R108 5,085 46,245 SH SOLE NONE 46,245 FAMILY DLR STORES INC COM 307000109 5,200 82,001 SH SOLE NONE 82,001 FEDEX CORP COM 31428X106 10,016 109,207 SH SOLE NONE 109,207 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 3,433 141,527 SH SOLE NONE 141,527 FISERV INC COM 337738108 18,041 228,275 SH SOLE NONE 228,275 FLEETCOR TECHNOLOGIES INC COM 339041105 21,073 392,778 SH SOLE NONE 392,778 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 7,075 254,320 SH SOLE NONE 254,320 LKQ CORP COM 501889208 30,062 1,424,725 SH SOLE NONE 1,424,725 LOWES COS INC COM 548661107 6,238 175,627 SH SOLE NONE 175,627 MASTERCARD INC CL A 57636Q104 7,770 15,816 SH SOLE NONE 15,816 MID-AMER APT CMNTYS INC COM 59522J103 8,332 128,687 SH SOLE NONE 128,687 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6,047 173,675 SH SOLE NONE 173,675 ORACLE CORP COM 68389X105 10,106 303,296 SH SOLE NONE 303,296 PS BUSINESS PKS INC CALIF COM 69360J107 555 8,535 SH SOLE NONE 8,535 ROWAN COMPANIES PLC SHS CL A G7665A101 5,987 191,462 SH SOLE NONE 191,462 SALLY BEAUTY HLDGS INC COM 79546E104 6,789 288,032 SH SOLE NONE 288,032 SBA COMMUNICATIONS CORP COM 78388J106 9,062 127,672 SH SOLE NONE 127,672 SCHEIN HENRY INC COM 806407102 5,035 62,604 SH SOLE NONE 62,604 SIMON PPTY GROUP INC NEW COM 828806109 2,449 15,494 SH SOLE NONE 15,494 TANGER FACTORY OUTLET CTRS I COM 875465106 6,267 183,259 SH SOLE NONE 183,259 WELLS FARGO & CO NEW COM 949746101 15,145 443,107 SH SOLE NONE 443,107 YUM BRANDS INC COM 988498101 5,961 89,769 SH SOLE NONE 89,769
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