Echo Street Capital Management Portfolio holdings

Echo Street Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Echo Street Capital Management held 463 positions worth $8.45B, up 82% from $4.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Echo Street Capital Management deployed $2.38B of net new capital in Q2 2020, opening 291 new positions and adding to 97 existing holdings. Its largest new stake was Ball Corp: 1,248,809 shares worth $86.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Crown Castle, an estimated $42.2M trimmed.

• Echo Street Capital Management's largest Q2 2020 buy was Ball Corp: 1,248,809 shares worth $86.8M.
• Echo Street Capital Management added most to CME Group in Q2 2020, an estimated $108M increase.
• Echo Street Capital Management's biggest Q2 2020 reduction was Crown Castle, cutting an estimated $42.2M.
• Echo Street Capital Management fully exited Broadridge in Q2 2020, selling an estimated $15.2M.
• Echo Street Capital Management's ten largest holdings make up 18% of its $8.45B portfolio in Q2 2020.
• Echo Street Capital Management opened 291 new positions and closed 34 in Q2 2020.
• Echo Street Capital Management's portfolio value rose 82% quarter-over-quarter to $8.45B.

Based on Echo Street Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.