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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
+8.5%
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
$11.7B
AUM Growth
+$567M
(+5.1%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
638
New
165
Increased
140
Reduced
134
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$237M |
| 2 |
MRSH
Marsh
MRSH
|
+$211M |
| 3 |
DAY
Dayforce
DAY
|
+$146M |
| 4 |
NVIDIA
NVDA
|
+$142M |
| 5 |
Paycom
PAYC
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$233M |
| 2 |
WCN
Waste Connections
WCN
|
+$135M |
| 3 |
Intercontinental Exchange
ICE
|
+$116M |
| 4 |
Xcel Energy
XEL
|
+$112M |
| 5 |
CMS Energy
CMS
|
+$99.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.06% |
| 2 | Financials | 19.2% |
| 3 | Healthcare | 13.8% |
| 4 | Real Estate | 9.95% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $160M | 1.37% |
482,964
-19,493
| -4% | -$6.18M |
|
27
Factset
FDS
$9.78B
| $159M | 1.36% |
397,379
+90,419
| +29% | +$36.5M |
|
28
Pool Corp
POOL
$6.17B
| $157M | 1.34% |
418,539
-23,712
| -5% | -$8.11M |
|
29
Mettler-Toledo International
MTD
$26.2B
| $151M | 1.29% |
115,070
-53,339
| -32% | -$75M |
|
30
Arthur J. Gallagher & Co
AJG
$64.4B
| $151M | 1.29% |
685,694
+227,133
| +50% | +$47.3M |
|
31
Procore
PCOR
$8.53B
| $138M | 1.18% |
2,115,861
-116,226
| -5% | -$6.84M |
|
32
S&P Global
SPGI
$122B
| $137M | 1.17% |
340,807
-18,066
| -5% | -$6.6M |
|
33
ASML
ASML
$611B
| $129M | 1.1% |
+177,921
| New | +$121M |
|
34
Insulet
PODD
$9.52B
| $127M | 1.09% |
441,579
+56,550
| +15% | +$17.2M |
|
35
Descartes Systems
DSGX
$6.72B
| $127M | 1.08% |
1,580,523
-31,321
| -2% | -$2.44M |
|
36
Roper Technologies
ROP
$38.2B
| $126M | 1.08% |
261,697
-9,880
| -4% | -$4.47M |
|
37
Sun Communities
SUI
$14.3B
| $124M | 1.06% |
947,184
-168,525
| -15% | -$22.5M |
|
38
Toast
TOST
$18.9B
| $123M | 1.06% |
5,471,380
+4,520,916
| +476% | +$90.2M |
|
|
XYZ
39
Block Inc
XYZ
$47.9B
| $121M | 1.04% |
1,819,164
-108,008
| -6% | -$6.75M |
|
40
VeriSign
VRSN
$26.9B
| $120M | 1.03% |
532,272
-16,263
| -3% | -$3.59M |
|
41
American Homes 4 Rent
AMH
$11.3B
| $118M | 1.01% |
3,322,665
-734,874
| -18% | -$24.9M |
|
42
Thermo Fisher Scientific
TMO
$232B
| $114M | 0.98% |
218,621
-116,892
| -35% | -$63.1M |
|
43
Markel Group
MKL
$22.2B
| $113M | 0.97% |
81,943
-4,050
| -5% | -$5.43M |
|
44
CME Group
CME
$99.6B
| $109M | 0.93% |
586,604
-135,493
| -19% | -$25M |
|
45
Revvity
RVTY
$14.8B
| $106M | 0.91% |
895,886
-155,633
| -15% | -$19.1M |
|
|
TPH
46
DELISTED
Tri Pointe Homes
TPH
| $103M | 0.88% |
3,126,947
-2,727,517
| -47% | -$79.9M |
|
47
Canadian Pacific Kansas City
CP
$78.6B
| $101M | 0.87% |
1,256,350
+104,845
| +9% | +$8.28M |
|
48
IDEX
IEX
$16.4B
| $95.8M | 0.82% |
444,897
-181,754
| -29% | -$38.2M |
|
49
Invitation Homes
INVH
$16.3B
| $92.8M | 0.79% |
2,697,535
-142,442
| -5% | -$4.76M |
|
|
VMRK
50
Vivmark Residential
VMRK
$51B
| $91.9M | 0.79% |
1,392,541
-80,179
| -5% | -$5.01M |
|
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Echo Street Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Echo Street Capital Management held 638 positions worth $11.7B, up 5.1% from $11.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Echo Street Capital Management's Q2 2023 filing shows 165 new, 140 increased, 134 reduced and 194 closed positions. Its largest new stake was Fiserv Inc: 2,017,082 shares worth $254M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $233M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
- Echo Street Capital Management's largest Q2 2023 buy was Fiserv Inc: 2,017,082 shares worth $254M.
- Echo Street Capital Management added most to Marsh in Q2 2023, an estimated $211M increase.
- Echo Street Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $233M.
- Echo Street Capital Management fully exited Intercontinental Exchange in Q2 2023, selling an estimated $116M.
- Echo Street Capital Management's ten largest holdings make up 37% of its $11.7B portfolio in Q2 2023.
- Echo Street Capital Management opened 165 new positions and closed 194 in Q2 2023.
- Echo Street Capital Management's portfolio value rose 5.1% quarter-over-quarter to $11.7B.
Based on Echo Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.