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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
+7.52%
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
$14.9B
AUM Growth
+$668M
Cap. Flow
+$101M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.47%
Holding
803
New
187
Increased
187
Reduced
171
Closed
198

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$582M
2
ABNB icon
Airbnb
ABNB
+$117M
3
NVDA icon
NVIDIA
NVDA
+$110M
4
PLAN
Anaplan, Inc.
PLAN
+$91.9M
5
PODD icon
Insulet
PODD
+$82.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$228M
2
HQY icon
HealthEquity
HQY
+$126M
3
BILL icon
BILL Holdings
BILL
+$104M
4
TRU icon
TransUnion
TRU
+$93.1M
5
AMZN icon
Amazon
AMZN
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 33.52%
2 Healthcare 17.66%
3 Financials 12.33%
4 Industrials 9.72%
5 Real Estate 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
26
DELISTED
Coupa Software Incorporated
COUP
$174M 1.17%
1,101,425
+198,174
+22% +$40.8M
PAYC icon
27
Paycom
PAYC
$9.55B
$167M 1.12%
403,268
-64,843
-14% -$30.7M
TSM icon
28
TSMC
TSM
$2.2T
$164M 1.1%
1,359,275
+30,622
+2% +$3.59M
MSCI icon
29
MSCI
MSCI
$41.1B
$163M 1.09%
265,952
+4,692
+2% +$2.94M
PLAN
30
DELISTED
Anaplan, Inc.
PLAN
$161M 1.08%
3,509,372
+1,667,347
+91% +$91.9M
POOL icon
31
Pool Corp
POOL
$7.34B
$159M 1.06%
280,240
+15,205
+6% +$7.97M
IEX icon
32
IDEX
IEX
$17.3B
$158M 1.06%
669,317
+109,865
+20% +$25M
CP icon
33
Canadian Pacific Kansas City
CP
$80.1B
$158M 1.06%
2,191,181
-465,393
-18% -$34M
IDXX icon
34
Idexx Laboratories
IDXX
$47.1B
$157M 1.06%
239,192
+3,977
+2% +$2.5M
AVLR
35
DELISTED
Avalara, Inc.
AVLR
$156M 1.05%
1,209,879
+162,523
+16% +$25.4M
DAY
36
DELISTED
Dayforce
DAY
$156M 1.05%
1,491,774
-58,377
-4% -$6.7M
FDS icon
37
Factset
FDS
$10.2B
$153M 1.03%
314,968
-188,174
-37% -$84.4M
SHW icon
38
Sherwin-Williams
SHW
$88.1B
$151M 1.01%
429,404
+3,375
+0.8% +$1.09M
CDNS icon
39
Cadence Design Systems
CDNS
$93.2B
$148M 0.99%
794,639
+90,637
+13% +$15.8M
DHR icon
40
Danaher
DHR
$145B
$146M 0.98%
501,109
-173,358
-26% -$47.7M
VEEV icon
41
Veeva Systems
VEEV
$38.1B
$144M 0.97%
564,796
+130,115
+30% +$37.8M
CHD icon
42
Church & Dwight Co
CHD
$24.5B
$143M 0.96%
1,399,759
+132,287
+10% +$12M
ALGN icon
43
Align Technology
ALGN
$12.4B
$139M 0.94%
212,256
+18,210
+9% +$11.7M
CSGP icon
44
CoStar Group
CSGP
$12.5B
$135M 0.91%
1,707,136
+291,947
+21% +$24.5M
WCN
45
Waste Connections
WCN
$41.9B
$134M 0.9%
986,068
+27,899
+3% +$3.71M
PCOR icon
46
Procore
PCOR
$8.83B
$134M 0.9%
1,672,536
-69,431
-4% -$6.08M
PODD icon
47
Insulet
PODD
$9.94B
$133M 0.89%
499,079
+283,728
+132% +$82.3M
MNST icon
48
Monster Beverage
MNST
$90B
$129M 0.87%
2,695,126
-526,512
-16% -$23.4M
MEDP icon
49
Medpace
MEDP
$16.6B
$128M 0.86%
587,203
-45,879
-7% -$9.61M
BKI
50
DELISTED
Black Knight, Inc. Common Stock
BKI
$127M 0.85%
1,528,536
-60,637
-4% -$4.52M
1
2
3 4 5

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Echo Street Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Echo Street Capital Management held 803 positions worth $14.9B, up 4.7% from $14.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Echo Street Capital Management's Q4 2021 filing shows 187 new, 187 increased, 171 reduced and 198 closed positions. Its largest new stake was Airbnb: 666,891 shares worth $111M. The largest sale was PayPal, an estimated $228M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Echo Street Capital Management's largest Q4 2021 buy was Airbnb: 666,891 shares worth $111M.
  • Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $582M increase.
  • Echo Street Capital Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $228M.
  • Echo Street Capital Management fully exited HealthEquity in Q4 2021, selling an estimated $126M.
  • Echo Street Capital Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2021.
  • Echo Street Capital Management opened 187 new positions and closed 198 in Q4 2021.
  • Echo Street Capital Management's portfolio value rose 4.7% quarter-over-quarter to $14.9B.

Based on Echo Street Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.