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ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
Turnover
99.55%
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+11.26%
1 Year Est. Return
+24.25%
3 Year Est. Return
+17.69%
5 Year Est. Return
+119.95%
10 Year Est. Return
+159.46%
AUM
$747M
AUM Growth
-$9.99B
(-93%)
Cap. Flow
-$10B
Cap. Flow
% of AUM
-1,339.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
448
New
–
Increased
1
Reduced
1
Closed
446
Avg Time Held
5.6
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$444M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.06B |
| 2 |
Visa
V
|
+$599M |
| 3 |
Linde
LIN
|
+$421M |
| 4 |
Fiserv Inc
FISV
|
+$336M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$283M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.81% |
| 2 | Technology | 2.19% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Live Nation Entertainment
LYV
$40.2B
| – | – |
-9,065
| Closed | -$753K | – |
|
252
Mastercard
MA
$540B
| – | – |
-593,415
| Closed | -$235M | – |
|
253
Marriott International
MAR
$101B
| – | – |
-3,006
| Closed | -$591K | – |
|
254
Masco
MAS
$14.3B
| – | – |
-9,531
| Closed | -$509K | – |
|
255
DELISTED
Masimo
MASI
| – | – |
-7,151
| Closed | -$627K | – |
|
256
McDonald's
MCD
$172B
| – | – |
-24,455
| Closed | -$6.44M | – |
|
257
Moody's
MCO
$83.8B
| – | – |
-513,338
| Closed | -$162M | – |
|
258
MongoDB
MDB
$29.5B
| – | – |
-2,103
| Closed | -$727K | – |
|
259
Mondelez International
MDLZ
$80.4B
| – | – |
-14,919
| Closed | -$1.04M | – |
|
260
MetLife
MET
$63.7B
| – | – |
-3,850
| Closed | -$242K | – |
|
261
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,352
| Closed | -$406K | – |
|
262
MGM Resorts International
MGM
$7.42B
| – | – |
-13,995
| Closed | -$514K | – |
|
263
Mohawk Industries
MHK
$8.39B
| – | – |
-3,610
| Closed | -$310K | – |
|
264
Middleby
MIDD
$4.91B
| – | – |
-2,464
| Closed | -$315K | – |
|
265
McCormick & Company Non-Voting
MKC
$12.3B
| – | – |
-27,020
| Closed | -$2.04M | – |
|
266
Markel Group
MKL
$22.6B
| – | – |
-79,467
| Closed | -$117M | – |
|
267
MarketAxess Holdings
MKTX
$5.79B
| – | – |
-1,587
| Closed | -$339K | – |
|
268
Martin Marietta Materials
MLM
$34.9B
| – | – |
-557
| Closed | -$229K | – |
|
269
Marsh
MRSH
$89B
| – | – |
-1,265,958
| Closed | -$241M | – |
|
270
3M
MMM
$85.3B
| – | – |
-15,798
| Closed | -$1.24M | – |
|
271
Monster Beverage
MNST
$88.8B
| – | – |
-138,510
| Closed | -$3.67M | – |
|
272
Molina Healthcare
MOH
$11.1B
| – | – |
-936
| Closed | -$307K | – |
|
273
The Mosaic Company
MOS
$6.02B
| – | – |
-15,053
| Closed | -$536K | – |
|
274
MP Materials
MP
$7.41B
| – | – |
-20,109
| Closed | -$384K | – |
|
275
Marathon Petroleum
MPC
$134B
| – | – |
-5,488
| Closed | -$831K | – |
|
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Echo Street Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Echo Street Capital Management held 448 positions worth $747M, down 93% from $10.7B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Echo Street Capital Management withdrew a net $10B in Q4 2023, closing 446 positions and reducing 1 holding. Its most notable exit was Microsoft, an estimated $1.06B position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Echo Street Capital Management added an estimated $444M to State Street SPDR S&P 500 ETF Trust.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $444M increase.
- Echo Street Capital Management's biggest Q4 2023 reduction was Descartes Systems, cutting an estimated $129M.
- Echo Street Capital Management fully exited Microsoft in Q4 2023, selling an estimated $1.06B.
- Echo Street Capital Management's ten largest holdings make up 100% of its $747M portfolio in Q4 2023.
- Echo Street Capital Management opened 0 new positions and closed 446 in Q4 2023.
- Echo Street Capital Management's portfolio value fell 93% quarter-over-quarter to $747M.
Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.