Echo Street Capital Management Portfolio holdings

Echo Street Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Echo Street Capital Management held 366 positions worth $9.99B, up 72% from $5.82B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Echo Street Capital Management deployed $3.16B of net new capital in Q4 2020, opening 255 new positions and adding to 93 existing holdings. Its largest new stake was Sherwin-Williams: 456,405 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was SS&C Technologies, an estimated $54M trimmed.

• Echo Street Capital Management's largest Q4 2020 buy was Sherwin-Williams: 456,405 shares worth $112M.
• Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $293M increase.
• Echo Street Capital Management's biggest Q4 2020 reduction was SS&C Technologies, cutting an estimated $54M.
• Echo Street Capital Management fully exited AvalonBay Communities in Q4 2020, selling an estimated $53.4M.
• Echo Street Capital Management's ten largest holdings make up 24% of its $9.99B portfolio in Q4 2020.
• Echo Street Capital Management opened 255 new positions and closed 8 in Q4 2020.
• Echo Street Capital Management's portfolio value rose 72% quarter-over-quarter to $9.99B.

Based on Echo Street Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.