0000919574-20-005206.txt : 20200814 0000919574-20-005206.hdr.sgml : 20200814 20200814095730 ACCESSION NUMBER: 0000919574-20-005206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201102008 BUSINESS ADDRESS: STREET 1: 12 EAST 49TH STREET STREET 2: 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-647-8295 MAIL ADDRESS: STREET 1: 12 EAST 49TH STREET STREET 2: 44TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001352342 XXXXXXXX 06-30-2020 06-30-2020 false Echo Street Capital Management LLC

12 East 49th Street 44th FLOOR New York NY 10017

13F HOLDINGS REPORT 028-11835 N Kelly Skura 646-922-0735 /s/ Kelly Skura NEW YORK NY 08-14-2020 0 429 8451363 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 19659 126025 SH SOLE 126025 0 0 ABBOTT LABS COM 002824100 1397 15284 SH SOLE 15284 0 0 ABIOMED INC COM 003654100 237 980 SH SOLE 980 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1624 21394 SH SOLE 21394 0 0 ACUITY BRANDS INC COM 00508Y102 280 2927 SH SOLE 2927 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1088 14596 SH SOLE 14596 0 0 AFLAC INC COM 001055102 1766 49015 SH SOLE 49015 0 0 AGCO CORP COM 001084102 283 5103 SH SOLE 5103 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 78556 888948 SH SOLE 888948 0 0 AIR PRODS & CHEMS INC COM 009158106 49868 206528 SH SOLE 206528 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 980 8735 SH SOLE 8735 0 0 ALIGN TECHNOLOGY INC COM 016255101 33255 121174 SH SOLE 121174 0 0 ALLEGHANY CORP DEL COM 017175100 30704 62772 SH SOLE 62772 0 0 ALLEGION PLC ORD SHS G0176J109 11200 109569 SH SOLE 109569 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 243 5381 SH SOLE 5381 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2861 77792 SH SOLE 77792 0 0 ALLSTATE CORP COM 020002101 270 2787 SH SOLE 2787 0 0 ALLY FINL INC COM 02005N100 1216 61344 SH SOLE 61344 0 0 ALPHABET INC CAP STK CL A 02079K305 51044 35996 SH SOLE 35996 0 0 AMAZON COM INC COM 023135106 1697 615 SH SOLE 615 0 0 AMCOR PLC ORD G0250X107 11801 1155803 SH SOLE 1155803 0 0 AMDOCS LTD SHS G02602103 1023 16801 SH SOLE 16801 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 99862 3712350 SH SOLE 3712350 0 0 AMERICAN TOWER CORP NEW COM 03027X100 72103 278886 SH SOLE 278886 0 0 AMETEK INC COM 031100100 34382 384714 SH SOLE 384714 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 18663 1536015 SH SOLE 1536015 0 0 ANSYS INC COM 03662Q105 56416 193383 SH SOLE 193383 0 0 AON PLC SHS CL A G0403H108 87806 455897 SH SOLE 455897 0 0 APACHE CORP COM 037411105 1067 79001 SH SOLE 79001 0 0 APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 425 250000 SH SOLE 250000 0 0 APPFOLIO INC COM CL A 03783C100 55525 341252 SH SOLE 341252 0 0 APPLE INC COM 037833100 213 583 SH SOLE 583 0 0 ARAMARK COM 03852U106 1406 62313 SH SOLE 62313 0 0 ARCH CAP GROUP LTD ORD G0450A105 60242 2102701 SH SOLE 2102701 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 14056 354051 SH SOLE 354051 0 0 ASPEN TECHNOLOGY INC COM 045327103 30790 297173 SH SOLE 297173 0 0 ATHENE HLDG LTD CL A G0684D107 611 19578 SH SOLE 19578 0 0 ATLASSIAN CORP PLC CL A G06242104 558 3096 SH SOLE 3096 0 0 AUTODESK INC COM 052769106 54433 227572 SH SOLE 227572 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 77117 517946 SH SOLE 517946 0 0 AVALONBAY CMNTYS INC COM 053484101 167637 1084046 SH SOLE 1084046 0 0 AVERY DENNISON CORP COM 053611109 14367 125925 SH SOLE 125925 0 0 AXALTA COATING SYS LTD COM G0750C108 443 19634 SH SOLE 19634 0 0 BALL CORP COM 058498106 86780 1248809 SH SOLE 1248809 0 0 BAXTER INTL INC COM 071813109 30306 351990 SH SOLE 351990 0 0 BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 19891 25236000 PRN SOLE 25236000 0 0 BERKLEY W R CORP COM 084423102 612 10679 SH SOLE 10679 0 0 BERRY GLOBAL GROUP INC COM 08579W103 835 18833 SH SOLE 18833 0 0 BILL COM HLDGS INC COM 090043100 76190 844590 SH SOLE 844590 0 0 BIO RAD LABS INC CL A 090572207 1261 2792 SH SOLE 2792 0 0 BIOGEN INC COM 09062X103 2629 9827 SH SOLE 9827 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 374 10022 SH SOLE 10022 0 0 BLACK KNIGHT INC COM 09215C105 48632 670228 SH SOLE 670228 0 0 BLACKBAUD INC COM 09227Q100 25734 450843 SH SOLE 450843 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 13969 246544 SH SOLE 246544 0 0 BLOCK H & R INC COM 093671105 1527 106938 SH SOLE 106938 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 989 12678 SH SOLE 12678 0 0 BOEING CO COM 097023105 717 3912 SH SOLE 3912 0 0 BOOKING HOLDINGS INC COM 09857L108 20536 12897 SH SOLE 12897 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 876 11255 SH SOLE 11255 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 620 5293 SH SOLE 5293 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1037 37274 SH SOLE 37274 0 0 BROWN FORMAN CORP CL A 115637100 19106 331876 SH SOLE 331876 0 0 BROWN FORMAN CORP CL B 115637209 834 13096 SH SOLE 13096 0 0 CABOT OIL & GAS CORP COM 127097103 726 42256 SH SOLE 42256 0 0 CAMDEN PPTY TR SH BEN INT 133131102 33363 365740 SH SOLE 365740 0 0 CANADIAN NATL RY CO COM 136375102 8552 96662 SH SOLE 96662 0 0 CANADIAN PAC RY LTD COM 13645T100 93395 367188 SH SOLE 367188 0 0 CAPITAL ONE FINL CORP COM 14040H105 430 6864 SH SOLE 6864 0 0 CARLISLE COS INC COM 142339100 1611 13460 SH SOLE 13460 0 0 CARTERS INC COM 146229109 667 8270 SH SOLE 8270 0 0 CATALENT INC COM 148806102 1189 16221 SH SOLE 16221 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 64216 688422 SH SOLE 688422 0 0 CDW CORP COM 12514G108 1728 14871 SH SOLE 14871 0 0 CELANESE CORP DEL COM 150870103 1937 22436 SH SOLE 22436 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2027 59986 SH SOLE 59986 0 0 CENTURYLINK INC COM 156700106 1012 100849 SH SOLE 100849 0 0 CERIDIAN HCM HLDG INC COM 15677J108 28856 364025 SH SOLE 364025 0 0 CERNER CORP COM 156782104 42093 614041 SH SOLE 614041 0 0 CF INDS HLDGS INC COM 125269100 1033 36705 SH SOLE 36705 0 0 CGI INC CL A SUB VTG 12532H104 27088 429983 SH SOLE 429983 0 0 CHARLES RIV LABS INTL INC COM 159864107 645 3697 SH SOLE 3697 0 0 CHEMOURS CO COM 163851108 824 53706 SH SOLE 53706 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1140 1083 SH SOLE 1083 0 0 CHOICE HOTELS INTL INC COM 169905106 28578 362211 SH SOLE 362211 0 0 CHP MERGER CORP COM CL A 12558Y106 3984 400000 SH SOLE 400000 0 0 CHP MERGER CORP *W EXP 11/22/202 12558Y114 196 200000 SH SOLE 200000 0 0 CHURCH & DWIGHT INC COM 171340102 46363 599780 SH SOLE 599780 0 0 CHURCHILL CAP CORP II *W EXP 07/02/202 17143G114 482 166666 SH SOLE 166666 0 0 CIENA CORP COM NEW 171779309 904 16694 SH SOLE 16694 0 0 CIGNA CORP NEW COM 125523100 1599 8523 SH SOLE 8523 0 0 CIMAREX ENERGY CO COM 171798101 324 11780 SH SOLE 11780 0 0 CINTAS CORP COM 172908105 928 3485 SH SOLE 3485 0 0 CIRRUS LOGIC INC COM 172755100 703 11379 SH SOLE 11379 0 0 CISCO SYS INC COM 17275R102 1056 22631 SH SOLE 22631 0 0 CLEVELAND CLIFFS INC COM 185899101 895 162176 SH SOLE 162176 0 0 CLOROX CO DEL COM 189054109 2280 10392 SH SOLE 10392 0 0 CME GROUP INC COM 12572Q105 104674 643988 SH SOLE 643988 0 0 CMS ENERGY CORP COM 125896100 24106 412639 SH SOLE 412639 0 0 COCA COLA CO COM 191216100 23052 515926 SH SOLE 515926 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 37277 987210 SH SOLE 987210 0 0 COGNEX CORP COM 192422103 893 14958 SH SOLE 14958 0 0 COHERENT INC COM 192479103 881 6724 SH SOLE 6724 0 0 COLGATE PALMOLIVE CO COM 194162103 507 6916 SH SOLE 6916 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1846 221567 SH SOLE 221567 0 0 CONAGRA BRANDS INC COM 205887102 715 20332 SH SOLE 20332 0 0 CONCHO RES INC COM 20605P101 1267 24604 SH SOLE 24604 0 0 CONSOLIDATED EDISON INC COM 209115104 452 6283 SH SOLE 6283 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1690 9659 SH SOLE 9659 0 0 CONYERS PK II ACQUISITION CO *W EXP 07/18/202 212896112 158 75000 SH SOLE 75000 0 0 COOPER COS INC COM NEW 216648402 22859 80590 SH SOLE 80590 0 0 COPART INC COM 217204106 59091 709627 SH SOLE 709627 0 0 COSTAR GROUP INC COM 22160N109 68644 96591 SH SOLE 96591 0 0 COTY INC COM CL A 222070203 1488 332858 SH SOLE 332858 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1439 12970 SH SOLE 12970 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 69899 417683 SH SOLE 417683 0 0 CROWN HLDGS INC COM 228368106 41099 631029 SH SOLE 631029 0 0 CUBESMART COM 229663109 31042 1150115 SH SOLE 1150115 0 0 D R HORTON INC COM 23331A109 97835 1764384 SH SOLE 1764384 0 0 DANAHER CORPORATION COM 235851102 66068 373627 SH SOLE 373627 0 0 DECKERS OUTDOOR CORP COM 243537107 424 2157 SH SOLE 2157 0 0 DESCARTES SYS GROUP INC COM 249906108 76379 1446851 SH SOLE 1446851 0 0 DEVON ENERGY CORP NEW COM 25179M103 1963 173077 SH SOLE 173077 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1081 8045 SH SOLE 8045 0 0 DIAMONDBACK ENERGY INC COM 25278X109 433 10364 SH SOLE 10364 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 3018 545803 SH SOLE 545803 0 0 DICKS SPORTING GOODS INC COM 253393102 1120 27144 SH SOLE 27144 0 0 DOCUSIGN INC COM 256163106 42844 248787 SH SOLE 248787 0 0 DOLLAR TREE INC COM 256746108 335 3614 SH SOLE 3614 0 0 DOW INC COM 260557103 1113 27306 SH SOLE 27306 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17136 214498 SH SOLE 214498 0 0 DUNKIN BRANDS GROUP INC COM 265504100 719 11017 SH SOLE 11017 0 0 DUPONT DE NEMOURS INC COM 26614N102 1111 20903 SH SOLE 20903 0 0 DXC TECHNOLOGY CO COM 23355L106 813 49267 SH SOLE 49267 0 0 EBAY INC. COM 278642103 841 16039 SH SOLE 16039 0 0 ECOLAB INC COM 278865100 3030 15231 SH SOLE 15231 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1660 24023 SH SOLE 24023 0 0 ELASTIC N V ORD SHS N14506104 500 5427 SH SOLE 5427 0 0 ENTERGY CORP NEW COM 29364G103 1619 17254 SH SOLE 17254 0 0 EQT CORP COM 26884L109 1742 146356 SH SOLE 146356 0 0 EQUIFAX INC COM 294429105 104981 610782 SH SOLE 610782 0 0 EQUINIX INC COM 29444U700 72343 103008 SH SOLE 103008 0 0 EQUITABLE HLDGS INC COM 29452E101 611 31654 SH SOLE 31654 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 7697 123195 SH SOLE 123195 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 40885 695085 SH SOLE 695085 0 0 ESSEX PPTY TR INC COM 297178105 26735 116662 SH SOLE 116662 0 0 ETSY INC COM 29786A106 529 4978 SH SOLE 4978 0 0 EURONET WORLDWIDE INC COM 298736109 539 5624 SH SOLE 5624 0 0 EVERBRIDGE INC COM 29978A104 607 4387 SH SOLE 4387 0 0 EVEREST RE GROUP LTD COM G3223R108 40281 195351 SH SOLE 195351 0 0 EVERGY INC COM 30034W106 1610 27155 SH SOLE 27155 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1037 12613 SH SOLE 12613 0 0 EXPEDITORS INTL WASH INC COM 302130109 1219 16029 SH SOLE 16029 0 0 EXTRA SPACE STORAGE INC COM 30225T102 16872 182659 SH SOLE 182659 0 0 EXXON MOBIL CORP COM 30231G102 992 22183 SH SOLE 22183 0 0 F5 NETWORKS INC COM 315616102 1807 12955 SH SOLE 12955 0 0 FACEBOOK INC CL A 30303M102 1273 5608 SH SOLE 5608 0 0 FACTSET RESH SYS INC COM 303075105 53120 161720 SH SOLE 161720 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 322 10514 SH SOLE 10514 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 170146 1268897 SH SOLE 1268897 0 0 FINSERV ACQUISITION CORP CL A 318085107 3980 400000 SH SOLE 400000 0 0 FINSERV ACQUISITION CORP *W EXP 12/31/202 318085115 224 200000 SH SOLE 200000 0 0 FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 853 370988 SH SOLE 370988 0 0 FISERV INC COM 337738108 65950 675576 SH SOLE 675576 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 102015 405578 SH SOLE 405578 0 0 FLUOR CORP NEW COM 343412102 790 65376 SH SOLE 65376 0 0 FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 14938 1400000 SH SOLE 1400000 0 0 FOOT LOCKER INC COM 344849104 1985 68086 SH SOLE 68086 0 0 FORD MTR CO DEL COM 345370860 770 126715 SH SOLE 126715 0 0 FORTINET INC COM 34959E109 1332 9700 SH SOLE 9700 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 661 10335 SH SOLE 10335 0 0 FOX CORP CL B COM 35137L204 503 18732 SH SOLE 18732 0 0 FREEPORT-MCMORAN INC CL B 35671D857 832 71884 SH SOLE 71884 0 0 GALLAGHER ARTHUR J & CO COM 363576109 33589 344539 SH SOLE 344539 0 0 GAP INC COM 364760108 1265 100203 SH SOLE 100203 0 0 GARTNER INC COM 366651107 9739 80265 SH SOLE 80265 0 0 GENERAL ELECTRIC CO COM 369604103 550 80573 SH SOLE 80573 0 0 GENERAL MTRS CO COM 37045V100 1710 67570 SH SOLE 67570 0 0 GLOBAL PMTS INC COM 37940X102 33087 195068 SH SOLE 195068 0 0 GLOBE LIFE INC COM 37959E102 652 8786 SH SOLE 8786 0 0 GODADDY INC CL A 380237107 562 7663 SH SOLE 7663 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 34567 174916 SH SOLE 174916 0 0 GORES METROPOULOS INC *W EXP 01/28/202 382872117 390 200000 SH SOLE 200000 0 0 GRACE W R & CO DEL NEW COM 38388F108 16872 332057 SH SOLE 332057 0 0 GRAINGER W W INC COM 384802104 3624 11536 SH SOLE 11536 0 0 GRAND CANYON ED INC COM 38526M106 623 6882 SH SOLE 6882 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 289 20626 SH SOLE 20626 0 0 GRUBHUB INC COM 400110102 567 8060 SH SOLE 8060 0 0 HALLIBURTON CO COM 406216101 370 28486 SH SOLE 28486 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 686 17784 SH SOLE 17784 0 0 HD SUPPLY HLDGS INC COM 40416M105 1019 29405 SH SOLE 29405 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 80453 3033663 SH SOLE 3033663 0 0 HEALTHEQUITY INC COM 42226A107 78094 1331067 SH SOLE 1331067 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 24657 894680 SH SOLE 894680 0 0 HELMERICH & PAYNE INC COM 423452101 397 20372 SH SOLE 20372 0 0 HENRY JACK & ASSOC INC COM 426281101 61794 335780 SH SOLE 335780 0 0 HERSHEY CO COM 427866108 7018 54141 SH SOLE 54141 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7561 102943 SH SOLE 102943 0 0 HOME DEPOT INC COM 437076102 1107 4419 SH SOLE 4419 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 443 7962 SH SOLE 7962 0 0 HORMEL FOODS CORP COM 440452100 5572 115434 SH SOLE 115434 0 0 HOST HOTELS & RESORTS INC COM 44107P104 39465 3657561 SH SOLE 3657561 0 0 HOWMET AEROSPACE INC COM 443201108 787 49630 SH SOLE 49630 0 0 HUBSPOT INC COM 443573100 29668 132239 SH SOLE 132239 0 0 HYATT HOTELS CORP COM CL A 448579102 15571 309628 SH SOLE 309628 0 0 IDEX CORP COM 45167R104 46206 292372 SH SOLE 292372 0 0 IDEXX LABS INC COM 45168D104 30059 91045 SH SOLE 91045 0 0 IHS MARKIT LTD SHS G47567105 54902 727185 SH SOLE 727185 0 0 IMMUNOMEDICS INC COM 452907108 545 15372 SH SOLE 15372 0 0 INPHI CORP COM 45772F107 2202 18744 SH SOLE 18744 0 0 INTEL CORP COM 458140100 634 10599 SH SOLE 10599 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 445 9293 SH SOLE 9293 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 134014 1463031 SH SOLE 1463031 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 779 17551 SH SOLE 17551 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 21997 179629 SH SOLE 179629 0 0 INTUIT COM 461202103 96123 324533 SH SOLE 324533 0 0 INVITATION HOMES INC COM 46187W107 20877 758341 SH SOLE 758341 0 0 IQVIA HLDGS INC COM 46266C105 17293 121883 SH SOLE 121883 0 0 JABIL INC COM 466313103 598 18630 SH SOLE 18630 0 0 JACK IN THE BOX INC COM 466367109 1149 15507 SH SOLE 15507 0 0 JOHNSON & JOHNSON COM 478160104 311 2208 SH SOLE 2208 0 0 JUNIPER INDL HLDGS INC *W EXP 11/13/202 48205G114 218 250000 SH SOLE 250000 0 0 JUNIPER NETWORKS INC COM 48203R104 557 24380 SH SOLE 24380 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1286 8612 SH SOLE 8612 0 0 KAR AUCTION SVCS INC COM 48238T109 1788 129918 SH SOLE 129918 0 0 KOHLS CORP COM 500255104 898 43250 SH SOLE 43250 0 0 KORN FERRY COM NEW 500643200 8539 277868 SH SOLE 277868 0 0 L BRANDS INC COM 501797104 2724 181941 SH SOLE 181941 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 541 3187 SH SOLE 3187 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1439 8665 SH SOLE 8665 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 9677 144946 SH SOLE 144946 0 0 LANDCADIA HLDGS II INC *W EXP 05/09/202 51476X113 900 166666 SH SOLE 166666 0 0 LAS VEGAS SANDS CORP COM 517834107 861 18898 SH SOLE 18898 0 0 LAUDER ESTEE COS INC CL A 518439104 28865 152984 SH SOLE 152984 0 0 LEGGETT & PLATT INC COM 524660107 631 17964 SH SOLE 17964 0 0 LEIDOS HOLDINGS INC COM 525327102 332 3549 SH SOLE 3549 0 0 LENNAR CORP CL B 526057302 12727 276130 SH SOLE 276130 0 0 LENNAR CORP CL A 526057104 80423 1305150 SH SOLE 1305150 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 423 3413 SH SOLE 3413 0 0 LIFE STORAGE INC COM 53223X107 39190 412744 SH SOLE 412744 0 0 LILLY ELI & CO COM 532457108 223 1359 SH SOLE 1359 0 0 LINDE PLC SHS G5494J103 60587 285641 SH SOLE 285641 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 682 15378 SH SOLE 15378 0 0 LOCKHEED MARTIN CORP COM 539830109 2191 6005 SH SOLE 6005 0 0 LOWES COS INC COM 548661107 47668 352780 SH SOLE 352780 0 0 LPL FINL HLDGS INC COM 50212V100 1629 20780 SH SOLE 20780 0 0 LULULEMON ATHLETICA INC COM 550021109 838 2686 SH SOLE 2686 0 0 LUMENTUM HLDGS INC COM 55024U109 258 3167 SH SOLE 3167 0 0 LYFT INC CL A COM 55087P104 695 21054 SH SOLE 21054 0 0 MACYS INC COM 55616P104 245 35654 SH SOLE 35654 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 312 2123 SH SOLE 2123 0 0 MARATHON OIL CORP COM 565849106 190 31092 SH SOLE 31092 0 0 MARRIOTT INTL INC NEW CL A 571903202 7482 87270 SH SOLE 87270 0 0 MARSH & MCLENNAN COS INC COM 571748102 55034 512566 SH SOLE 512566 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1108 31602 SH SOLE 31602 0 0 MASCO CORP COM 574599106 206 4097 SH SOLE 4097 0 0 MASTERCARD INCORPORATED CL A 57636Q104 111591 377380 SH SOLE 377380 0 0 MATTEL INC COM 577081102 116 12023 SH SOLE 12023 0 0 MERCADOLIBRE INC COM 58733R102 21623 21935 SH SOLE 21935 0 0 MERCK & CO. INC COM 58933Y105 1025 13260 SH SOLE 13260 0 0 MERITAGE HOMES CORP COM 59001A102 57443 754634 SH SOLE 754634 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 36557 45381 SH SOLE 45381 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 75425 2771961 SH SOLE 2771961 0 0 MICRON TECHNOLOGY INC COM 595112103 865 16793 SH SOLE 16793 0 0 MICROSOFT CORP COM 594918104 152985 751731 SH SOLE 751731 0 0 MIRATI THERAPEUTICS INC COM 60468T105 411 3604 SH SOLE 3604 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 255 7430 SH SOLE 7430 0 0 MONDELEZ INTL INC CL A 609207105 61011 1193247 SH SOLE 1193247 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 54624 787996 SH SOLE 787996 0 0 MOODYS CORP COM 615369105 60517 220277 SH SOLE 220277 0 0 MOSAIC CO NEW COM 61945C103 1696 135578 SH SOLE 135578 0 0 MSCI INC COM 55354G100 23214 69540 SH SOLE 69540 0 0 MYLAN NV SHS EURO N59465109 615 38254 SH SOLE 38254 0 0 NASDAQ INC COM 631103108 4545 38040 SH SOLE 38040 0 0 NATIONAL OILWELL VARCO INC COM 637071101 256 20931 SH SOLE 20931 0 0 NEKTAR THERAPEUTICS COM 640268108 604 26070 SH SOLE 26070 0 0 NETFLIX INC COM 64110L106 903 1984 SH SOLE 1984 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1556 152516 SH SOLE 152516 0 0 NEWELL BRANDS INC COM 651229106 189 11913 SH SOLE 11913 0 0 NEWMONT CORP COM 651639106 2169 35130 SH SOLE 35130 0 0 NEXTERA ENERGY INC COM 65339F101 260 1083 SH SOLE 1083 0 0 NIKE INC CL B 654106103 380 3874 SH SOLE 3874 0 0 NOBLE ENERGY INC COM 655044105 656 73224 SH SOLE 73224 0 0 NORDSTROM INC COM 655664100 173 11142 SH SOLE 11142 0 0 NORFOLK SOUTHERN CORP COM 655844108 23757 135314 SH SOLE 135314 0 0 NORTHERN TR CORP COM 665859104 976 12302 SH SOLE 12302 0 0 NORTHROP GRUMMAN CORP COM 666807102 971 3158 SH SOLE 3158 0 0 NORTONLIFELOCK INC COM 668771108 406 20456 SH SOLE 20456 0 0 NRG ENERGY INC COM NEW 629377508 526 16155 SH SOLE 16155 0 0 NVIDIA CORPORATION COM 67066G104 1946 5122 SH SOLE 5122 0 0 OCCIDENTAL PETE CORP COM 674599105 1163 63548 SH SOLE 63548 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 41687 245811 SH SOLE 245811 0 0 ORACLE CORP COM 68389X105 643 11625 SH SOLE 11625 0 0 PACKAGING CORP AMER COM 695156109 313 3135 SH SOLE 3135 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 45238 1280079 SH SOLE 1280079 0 0 PARK HOTELS RESORTS INC COM 700517105 17712 1790927 SH SOLE 1790927 0 0 PARKER HANNIFIN CORP COM 701094104 260 1417 SH SOLE 1417 0 0 PAYCHEX INC COM 704326107 74890 988646 SH SOLE 988646 0 0 PAYCOM SOFTWARE INC COM 70432V102 32138 103762 SH SOLE 103762 0 0 PAYLOCITY HLDG CORP COM 70438V106 37972 260276 SH SOLE 260276 0 0 PAYPAL HLDGS INC COM 70450Y103 198305 1138180 SH SOLE 1138180 0 0 PBF ENERGY INC CL A 69318G106 513 50060 SH SOLE 50060 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 539 46562 SH SOLE 46562 0 0 PEPSICO INC COM 713448108 64512 487768 SH SOLE 487768 0 0 PERKINELMER INC COM 714046109 80425 819915 SH SOLE 819915 0 0 PERRIGO CO PLC SHS G97822103 1705 30840 SH SOLE 30840 0 0 PG&E CORP COM 69331C108 178 20088 SH SOLE 20088 0 0 PHILLIPS 66 COM 718546104 1315 18292 SH SOLE 18292 0 0 PHREESIA INC COM 71944F106 5416 191507 SH SOLE 191507 0 0 PINNACLE WEST CAP CORP COM 723484101 896 12230 SH SOLE 12230 0 0 PNC FINL SVCS GROUP INC COM 693475105 625 5940 SH SOLE 5940 0 0 POLARIS INC COM 731068102 1224 13220 SH SOLE 13220 0 0 POOL CORPORATION COM 73278L105 47978 176473 SH SOLE 176473 0 0 PPG INDS INC COM 693506107 34272 323141 SH SOLE 323141 0 0 PRA HEALTH SCIENCES INC COM 69354M108 235 2411 SH SOLE 2411 0 0 PRICE T ROWE GROUP INC COM 74144T108 1027 8316 SH SOLE 8316 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 679 16349 SH SOLE 16349 0 0 PROCTER AND GAMBLE CO COM 742718109 53027 443479 SH SOLE 443479 0 0 PROOFPOINT INC COM 743424103 222 2002 SH SOLE 2002 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 23772 179547 SH SOLE 179547 0 0 PUBLIC STORAGE COM 74460D109 17934 93462 SH SOLE 93462 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 330 6706 SH SOLE 6706 0 0 Q2 HLDGS INC COM 74736L109 319 3724 SH SOLE 3724 0 0 QORVO INC COM 74736K101 975 8820 SH SOLE 8820 0 0 QUEST DIAGNOSTICS INC COM 74834L100 899 7887 SH SOLE 7887 0 0 QURATE RETAIL INC COM SER A 74915M100 210 22148 SH SOLE 22148 0 0 RALPH LAUREN CORP CL A 751212101 1501 20695 SH SOLE 20695 0 0 RANGE RES CORP COM 75281A109 1746 310094 SH SOLE 310094 0 0 RAYMOND JAMES FINL INC COM 754730109 420 6102 SH SOLE 6102 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 836 13562 SH SOLE 13562 0 0 REALPAGE INC COM 75606N109 99617 1532328 SH SOLE 1532328 0 0 REGENERON PHARMACEUTICALS COM 75886F107 391 627 SH SOLE 627 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1806 19024 SH SOLE 19024 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1276 7459 SH SOLE 7459 0 0 REXFORD INDL RLTY INC COM 76169C100 12511 301988 SH SOLE 301988 0 0 RH COM 74967X103 385 1547 SH SOLE 1547 0 0 RINGCENTRAL INC CL A 76680R206 566 1987 SH SOLE 1987 0 0 ROLLINS INC COM 775711104 15765 371913 SH SOLE 371913 0 0 ROPER TECHNOLOGIES INC COM 776696106 45532 117273 SH SOLE 117273 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 26297 760029 SH SOLE 760029 0 0 S&P GLOBAL INC COM 78409V104 113863 345583 SH SOLE 345583 0 0 SALESFORCE COM INC COM 79466L302 72933 389331 SH SOLE 389331 0 0 SANDERSON FARMS INC COM 800013104 859 7414 SH SOLE 7414 0 0 SAP SE SPON ADR 803054204 1509 10777 SH SOLE 10777 0 0 SCHWAB CHARLES CORP COM 808513105 336 9947 SH SOLE 9947 0 0 SEALED AIR CORP NEW COM 81211K100 964 29357 SH SOLE 29357 0 0 SEATTLE GENETICS INC COM 812578102 204 1201 SH SOLE 1201 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1104 30923 SH SOLE 30923 0 0 SERVICENOW INC COM 81762P102 67218 165947 SH SOLE 165947 0 0 SHERWIN WILLIAMS CO COM 824348106 3122 5402 SH SOLE 5402 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 796 7445 SH SOLE 7445 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 200 34127 SH SOLE 34127 0 0 SKECHERS U S A INC CL A 830566105 1241 39557 SH SOLE 39557 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1652 12919 SH SOLE 12919 0 0 SMITH A O CORP COM 831865209 313 6651 SH SOLE 6651 0 0 SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 420 375000 SH SOLE 375000 0 0 SOUTH MTN MERGER CORP COM CL A 838884104 3923 385027 SH SOLE 385027 0 0 SOUTHWESTERN ENERGY CO COM 845467109 668 261130 SH SOLE 261130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 173454 562506 SH SOLE 562506 0 0 SQUARE INC CL A 852234103 39900 380221 SH SOLE 380221 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 92909 1644985 SH SOLE 1644985 0 0 STERIS PLC SHS USD G8473T100 55939 364565 SH SOLE 364565 0 0 STONECO LTD COM CL A G85158106 49420 1275026 SH SOLE 1275026 0 0 SUN CMNTYS INC COM 866674104 76517 563955 SH SOLE 563955 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 25235 3096325 SH SOLE 3096325 0 0 SVB FINANCIAL GROUP COM 78486Q101 347 1611 SH SOLE 1611 0 0 SWITCH INC CL A 87105L104 11784 661294 SH SOLE 661294 0 0 SYNCHRONY FINANCIAL COM 87165B103 1147 51776 SH SOLE 51776 0 0 SYNOPSYS INC COM 871607107 251 1289 SH SOLE 1289 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 538 5443 SH SOLE 5443 0 0 TAPESTRY INC COM 876030107 255 19228 SH SOLE 19228 0 0 TARGA RES CORP COM 87612G101 1559 77676 SH SOLE 77676 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 581 30095 SH SOLE 30095 0 0 TELADOC HEALTH INC COM 87918A105 260 1360 SH SOLE 1360 0 0 TEMPUR SEALY INTL INC COM 88023U101 730 10144 SH SOLE 10144 0 0 TESLA INC COM 88160R101 1409 1305 SH SOLE 1305 0 0 TEXAS INSTRS INC COM 882508104 1418 11171 SH SOLE 11171 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 126511 349150 SH SOLE 349150 0 0 THOMSON REUTERS CORP. COM NEW 884903709 90485 1331243 SH SOLE 1331243 0 0 THOR INDS INC COM 885160101 309 2904 SH SOLE 2904 0 0 TOLL BROTHERS INC COM 889478103 26882 824852 SH SOLE 824852 0 0 TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 2700 249999 SH SOLE 249999 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 223 2503 SH SOLE 2503 0 0 TRANSOCEAN LTD REG SHS H8817H100 1142 624066 SH SOLE 624066 0 0 TRANSUNION COM 89400J107 42945 493394 SH SOLE 493394 0 0 TRAVELERS COMPANIES INC COM 89417E109 9119 79960 SH SOLE 79960 0 0 TRI POINTE GROUP INC COM 87265H109 44960 3060580 SH SOLE 3060580 0 0 TRIMBLE INC COM 896239100 379 8781 SH SOLE 8781 0 0 TWILIO INC CL A 90138F102 1142 5205 SH SOLE 5205 0 0 TWITTER INC COM 90184L102 2028 68072 SH SOLE 68072 0 0 TYLER TECHNOLOGIES INC COM 902252105 46825 134988 SH SOLE 134988 0 0 UBIQUITI INC COM 90353W103 829 4749 SH SOLE 4749 0 0 UGI CORP NEW COM 902681105 1687 53038 SH SOLE 53038 0 0 ULTA BEAUTY INC COM 90384S303 353 1737 SH SOLE 1737 0 0 UNDER ARMOUR INC CL C 904311206 3978 449966 SH SOLE 449966 0 0 UNION PAC CORP COM 907818108 976 5771 SH SOLE 5771 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 699 5778 SH SOLE 5778 0 0 URBAN OUTFITTERS INC COM 917047102 823 54081 SH SOLE 54081 0 0 VAIL RESORTS INC COM 91879Q109 543 2982 SH SOLE 2982 0 0 VEEVA SYS INC CL A COM 922475108 46033 196371 SH SOLE 196371 0 0 VERISIGN INC COM 92343E102 147618 713717 SH SOLE 713717 0 0 VERISK ANALYTICS INC COM 92345Y106 66811 392546 SH SOLE 392546 0 0 VISA INC COM CL A 92826C839 59010 305482 SH SOLE 305482 0 0 VOYA FINANCIAL INC COM 929089100 932 19970 SH SOLE 19970 0 0 WABTEC COM 929740108 404 7015 SH SOLE 7015 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 240 5670 SH SOLE 5670 0 0 WASTE CONNECTIONS INC COM 94106B101 34269 365385 SH SOLE 365385 0 0 WATERS CORP COM 941848103 17667 97931 SH SOLE 97931 0 0 WAYFAIR INC CL A 94419L101 697 3526 SH SOLE 3526 0 0 WEC ENERGY GROUP INC COM 92939U106 35165 401193 SH SOLE 401193 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 9670 510830 SH SOLE 510830 0 0 WELLS FARGO CO NEW COM 949746101 1089 42532 SH SOLE 42532 0 0 WESTERN DIGITAL CORP. COM 958102105 2613 59183 SH SOLE 59183 0 0 WESTERN UN CO COM 959802109 1879 86912 SH SOLE 86912 0 0 WEX INC COM 96208T104 84443 511742 SH SOLE 511742 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 24353 1084262 SH SOLE 1084262 0 0 WILLIAMS COS INC COM 969457100 785 41248 SH SOLE 41248 0 0 WINGSTOP INC COM 974155103 526 3784 SH SOLE 3784 0 0 WORKDAY INC CL A 98138H101 48763 260262 SH SOLE 260262 0 0 WPX ENERGY INC COM 98212B103 652 102207 SH SOLE 102207 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 48349 1134432 SH SOLE 1134432 0 0 WYNN RESORTS LTD COM 983134107 1329 17842 SH SOLE 17842 0 0 XENIA HOTELS & RESORTS INC COM 984017103 5373 575901 SH SOLE 575901 0 0 XILINX INC COM 983919101 229 2331 SH SOLE 2331 0 0 XPO LOGISTICS INC COM 983793100 875 11322 SH SOLE 11322 0 0 ZENDESK INC COM 98936J101 108476 1225302 SH SOLE 1225302 0 0 ZIONS BANCORPORATION N A COM 989701107 1250 36759 SH SOLE 36759 0 0 ZOETIS INC CL A 98978V103 43303 315985 SH SOLE 315985 0 0 ZSCALER INC COM 98980G102 597 5451 SH SOLE 5451 0 0