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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
+3.27%
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
$14.2B
AUM Growth
+$1.26B
(+9.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
819
New
241
Increased
199
Reduced
138
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COUP
Coupa Software Incorporated
COUP
|
+$133M |
| 2 |
Repligen
RGEN
|
+$125M |
| 3 |
StoneCo
STNE
|
+$114M |
| 4 |
Cadence Design Systems
CDNS
|
+$107M |
| 5 |
Autodesk
ADSK
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$163M |
| 2 |
Paychex
PAYX
|
+$113M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$92.8M |
| 4 |
Fidelity National Information Services
FIS
|
+$88.5M |
| 5 |
Global Payments
GPN
|
+$66.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.24% |
| 2 | Healthcare | 17.6% |
| 3 | Financials | 16.1% |
| 4 | Industrials | 9.77% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invitation Homes
INVH
$17.7B
| $164M | 1.16% |
4,289,765
-564,766
| -12% | -$22.6M |
|
27
VeriSign
VRSN
$26.7B
| $162M | 1.14% |
790,560
+9,466
| +1% | +$2.07M |
|
28
Moody's
MCO
$82.8B
| $162M | 1.13% |
454,833
-58,026
| -11% | -$21.9M |
|
|
ENV
29
DELISTED
ENVESTNET, INC.
ENV
| $160M | 1.12% |
1,989,197
+10,423
| +0.5% | +$796K |
|
30
MSCI
MSCI
$40.8B
| $159M | 1.12% |
261,260
-10,086
| -4% | -$6.16M |
|
31
Procore
PCOR
$8.79B
| $156M | 1.09% |
1,741,967
+605,487
| +53% | +$57.1M |
|
|
PPLI
32
People Inc
PPLI
$3.04B
| $154M | 1.08% |
1,444,449
+287,848
| +25% | +$31.7M |
|
33
D.R. Horton
DHI
$40.9B
| $151M | 1.06% |
1,801,665
+279,744
| +18% | +$25.8M |
|
34
TSMC
TSM
$2.19T
| $148M | 1.04% |
1,328,653
+373,770
| +39% | +$43.9M |
|
35
Paylocity
PCTY
$7.76B
| $148M | 1.04% |
526,692
-153,817
| -23% | -$37M |
|
|
XYZ
36
Block Inc
XYZ
$47.7B
| $147M | 1.04% |
614,763
+25,316
| +4% | +$6.5M |
|
37
Visa
V
$671B
| $147M | 1.03% |
659,979
+49,872
| +8% | +$11.7M |
|
38
Idexx Laboratories
IDXX
$47.2B
| $146M | 1.03% |
235,215
-8,591
| -4% | -$5.77M |
|
39
American Homes 4 Rent
AMH
$12.3B
| $144M | 1.01% |
3,765,202
+144,333
| +4% | +$5.9M |
|
40
Monster Beverage
MNST
$89.1B
| $143M | 1.01% |
3,221,638
+769,950
| +31% | +$36.4M |
|
41
Morningstar
MORN
$7.57B
| $143M | 1% |
550,749
+104,492
| +23% | +$27.5M |
|
|
42
Repligen
RGEN
$9.24B
| $141M | 0.99% |
488,699
+487,354
| +36,234% | +$125M |
|
43
Old Dominion Freight Line
ODFL
$44.3B
| $140M | 0.99% |
981,210
+24,038
| +3% | +$3.34M |
|
|
44
StoneCo
STNE
$2.53B
| $134M | 0.94% |
3,862,654
+2,198,702
| +132% | +$114M |
|
45
Verisk Analytics
VRSK
$23.3B
| $131M | 0.92% |
654,774
-55,329
| -8% | -$10.7M |
|
46
ServiceNow
NOW
$132B
| $131M | 0.92% |
1,048,760
-45,120
| -4% | -$5.46M |
|
47
Align Technology
ALGN
$12.5B
| $129M | 0.91% |
194,046
+29,612
| +18% | +$20.1M |
|
48
Lightspeed Commerce
LSPD
$1.36B
| $128M | 0.9% |
1,322,690
-415,899
| -24% | -$41.3M |
|
49
HealthEquity
HQY
$8.91B
| $126M | 0.89% |
1,947,825
-113,574
| -6% | -$7.89M |
|
50
Veeva Systems
VEEV
$38B
| $125M | 0.88% |
434,681
+18,843
| +5% | +$5.98M |
|
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Echo Street Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Echo Street Capital Management held 819 positions worth $14.2B, up 9.7% from $13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Echo Street Capital Management deployed $1.09B of net new capital in Q3 2021, opening 241 new positions and adding to 199 existing holdings. Its largest new stake was Toast: 1,648,586 shares worth $82.3M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PayPal, an estimated $163M trimmed.
- Echo Street Capital Management's largest Q3 2021 buy was Toast: 1,648,586 shares worth $82.3M.
- Echo Street Capital Management added most to Coupa Software Incorporated in Q3 2021, an estimated $133M increase.
- Echo Street Capital Management's biggest Q3 2021 reduction was PayPal, cutting an estimated $163M.
- Echo Street Capital Management fully exited Aon in Q3 2021, selling an estimated $29.6M.
- Echo Street Capital Management's ten largest holdings make up 18% of its $14.2B portfolio in Q3 2021.
- Echo Street Capital Management opened 241 new positions and closed 203 in Q3 2021.
- Echo Street Capital Management's portfolio value rose 9.7% quarter-over-quarter to $14.2B.
Based on Echo Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.