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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
+11.53%
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
$13B
AUM Growth
+$1.79B
(+16%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
753
New
251
Increased
171
Reduced
124
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$112M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$111M |
| 3 |
Procore
PCOR
|
+$99.7M |
| 4 |
Marqeta
MQ
|
+$99.2M |
| 5 |
Global Payments
GPN
|
+$77.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arch Capital
ACGL
|
+$82.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82M |
| 3 |
Thomson Reuters
TRI
|
+$77.6M |
| 4 |
Church & Dwight Co
CHD
|
+$65.8M |
| 5 |
Equifax
EFX
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.69% |
| 2 | Financials | 17.94% |
| 3 | Healthcare | 15.38% |
| 4 | Industrials | 10.58% |
| 5 | Real Estate | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$213B
| $146M | 1.12% |
504,863
-42,658
| -8% | -$12.4M |
|
|
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
| $146M | 1.12% |
1,870,849
+301,724
| +19% | +$22.3M |
|
28
Lightspeed Commerce
LSPD
$1.28B
| $145M | 1.12% |
1,738,589
+57,056
| +3% | +$4.01M |
|
29
MSCI
MSCI
$39.8B
| $145M | 1.11% |
271,346
+11,266
| +4% | +$5.37M |
|
|
XYZ
30
Block Inc
XYZ
$47.9B
| $144M | 1.11% |
589,447
+131,512
| +29% | +$30.5M |
|
31
Visa
V
$701B
| $143M | 1.1% |
610,107
+4,756
| +0.8% | +$1.09M |
|
32
American Homes 4 Rent
AMH
$11.3B
| $141M | 1.08% |
3,620,869
-1,063,979
| -23% | -$39.5M |
|
33
D.R. Horton
DHI
$39B
| $138M | 1.06% |
1,521,921
-314,940
| -17% | -$29.6M |
|
34
Mastercard
MA
$501B
| $132M | 1.02% |
361,663
+4,263
| +1% | +$1.58M |
|
|
35
Global Payments
GPN
$23.6B
| $132M | 1.02% |
703,766
+386,101
| +122% | +$77.7M |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $130M | 1% |
374,256
+29,395
| +9% | +$10.2M |
|
37
Paylocity
PCTY
$7.75B
| $130M | 1% |
680,509
+87,536
| +15% | +$15.8M |
|
38
Veeva Systems
VEEV
$42.6B
| $129M | 1% |
415,838
+92,587
| +29% | +$25.8M |
|
39
Verisk Analytics
VRSK
$24B
| $124M | 0.96% |
710,103
-40,395
| -5% | -$7.16M |
|
|
40
Church & Dwight Co
CHD
$22.2B
| $124M | 0.95% |
1,451,423
-760,327
| -34% | -$65.8M |
|
41
PagSeguro Digital
PAGS
$2.74B
| $122M | 0.94% |
2,175,412
+233,473
| +12% | +$11.2M |
|
42
Old Dominion Freight Line
ODFL
$37.7B
| $121M | 0.94% |
957,172
-454,498
| -32% | -$58.2M |
|
43
CoStar Group
CSGP
$12.5B
| $121M | 0.93% |
1,462,062
+203,582
| +16% | +$17.6M |
|
44
ServiceNow
NOW
$145B
| $120M | 0.93% |
1,093,880
+92,100
| +9% | +$9.34M |
|
45
Ball Corp
BALL
$16.1B
| $118M | 0.91% |
1,458,382
+276,980
| +23% | +$24M |
|
46
Fidelity National Information Services
FIS
$19.6B
| $118M | 0.91% |
830,534
-114,347
| -12% | -$17M |
|
47
Pool Corp
POOL
$6.17B
| $117M | 0.9% |
254,889
-19,050
| -7% | -$8.02M |
|
48
Roper Technologies
ROP
$38.2B
| $116M | 0.9% |
247,709
-37,229
| -13% | -$16.5M |
|
|
49
TSMC
TSM
$2.17T
| $115M | 0.88% |
+954,883
| New | +$112M |
|
50
Morningstar
MORN
$7.4B
| $115M | 0.88% |
446,257
+165,736
| +59% | +$40.2M |
|
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Echo Street Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Echo Street Capital Management held 753 positions worth $13B, up 16% from $11.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Echo Street Capital Management deployed $527M of net new capital in Q2 2021, opening 251 new positions and adding to 171 existing holdings. Its largest new stake was TSMC: 954,883 shares worth $115M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Arch Capital, an estimated $82.8M trimmed.
- Echo Street Capital Management's largest Q2 2021 buy was TSMC: 954,883 shares worth $115M.
- Echo Street Capital Management added most to Anaplan, Inc. in Q2 2021, an estimated $111M increase.
- Echo Street Capital Management's biggest Q2 2021 reduction was Arch Capital, cutting an estimated $82.8M.
- Echo Street Capital Management fully exited Unity in Q2 2021, selling an estimated $56.7M.
- Echo Street Capital Management's ten largest holdings make up 21% of its $13B portfolio in Q2 2021.
- Echo Street Capital Management opened 251 new positions and closed 176 in Q2 2021.
- Echo Street Capital Management's portfolio value rose 16% quarter-over-quarter to $13B.
Based on Echo Street Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.