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
SK 04078 0001 1354146