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ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+16.81%
1 Year Est. Return
+24.25%
3 Year Est. Return
+17.69%
5 Year Est. Return
+119.95%
10 Year Est. Return
+163.01%
AUM
$9.99B
AUM Growth
+$4.17B
(+72%)
Cap. Flow
+$3.16B
Cap. Flow
% of AUM
31.66%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
366
New
255
Increased
93
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$293M |
| 2 |
Microsoft
MSFT
|
+$140M |
| 3 |
Sherwin-Williams
SHW
|
+$108M |
| 4 |
PayPal
PYPL
|
+$99.9M |
| 5 |
Equifax
EFX
|
+$90.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$54M |
| 2 |
AVB
AvalonBay Communities
AVB
|
+$53.4M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$51.4M |
| 4 |
Air Products & Chemicals
APD
|
+$46.7M |
| 5 |
RP
RealPage, Inc.
RP
|
+$41.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.08% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 9.95% |
| 5 | Real Estate | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invitation Homes
INVH
$16.3B
| $117M | 1.17% |
3,947,941
+2,277,379
| +136% | +$65.6M |
|
27
Church & Dwight Co
CHD
$22.3B
| $117M | 1.17% |
1,342,398
+744,894
| +125% | +$66M |
|
28
Factset
FDS
$9.85B
| $115M | 1.16% |
347,195
+169,504
| +95% | +$56M |
|
29
Visa
V
$701B
| $114M | 1.14% |
519,558
+178,220
| +52% | +$36.5M |
|
|
30
Sherwin-Williams
SHW
$78.5B
| $112M | 1.12% |
+456,405
| New | +$108M |
|
|
RP
31
DELISTED
RealPage, Inc.
RP
| $111M | 1.11% |
1,273,841
-629,964
| -33% | -$41.3M |
|
32
Arch Capital
ACGL
$33.4B
| $111M | 1.11% |
3,071,332
+844,497
| +38% | +$27.7M |
|
33
ServiceNow
NOW
$147B
| $109M | 1.09% |
986,600
+276,020
| +39% | +$28.7M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $108M | 1.09% |
298,222
+81,980
| +38% | +$27.4M |
|
35
MSCI
MSCI
$40.3B
| $107M | 1.07% |
239,148
+85,739
| +56% | +$33.6M |
|
36
Descartes Systems
DSGX
$6.85B
| $105M | 1.05% |
1,790,612
+508,263
| +40% | +$28.8M |
|
37
CoStar Group
CSGP
$12.8B
| $104M | 1.04% |
1,122,750
+301,760
| +37% | +$26.5M |
|
38
Copart
CPRT
$29.4B
| $102M | 1.02% |
3,202,032
+328,764
| +11% | +$9.58M |
|
39
Paylocity
PCTY
$7.85B
| $102M | 1.02% |
493,300
+37,505
| +8% | +$7.22M |
|
40
D.R. Horton
DHI
$38.6B
| $101M | 1.01% |
1,460,093
+509,584
| +54% | +$37.2M |
|
41
Monster Beverage
MNST
$86.6B
| $100M | 1% |
4,330,284
+1,666,256
| +63% | +$35M |
|
42
PagSeguro Digital
PAGS
$2.74B
| $100M | 1% |
1,757,458
+567,711
| +48% | +$25.5M |
|
43
Steris
STE
$20.5B
| $96.8M | 0.97% |
510,719
+120,081
| +31% | +$22.4M |
|
44
Crown Castle
CCI
$31.6B
| $96.2M | 0.96% |
604,046
+316,247
| +110% | +$51.3M |
|
45
Roper Technologies
ROP
$39B
| $95M | 0.95% |
220,321
+89,270
| +68% | +$36.7M |
|
46
TransUnion
TRU
$14.9B
| $94M | 0.94% |
947,657
+70,117
| +8% | +$6.42M |
|
47
Mercado Libre
MELI
$96.3B
| $93.1M | 0.93% |
55,565
+19,482
| +54% | +$27.5M |
|
48
Align Technology
ALGN
$10.9B
| $92.3M | 0.92% |
172,807
+37,369
| +28% | +$16.8M |
|
49
Idexx Laboratories
IDXX
$40.1B
| $91.6M | 0.92% |
183,239
+51,240
| +39% | +$22.9M |
|
50
Alphabet (Google) Class A
GOOGL
$4.27T
| $91.5M | 0.92% |
1,044,660
+358,980
| +52% | +$30.2M |
|
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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.