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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
Cap. Flow
+$1.09B
Cap. Flow %
7.67%
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
RGEN icon
Repligen
RGEN
+$125M
3
STNE icon
StoneCo
STNE
+$114M
4
CDNS icon
Cadence Design Systems
CDNS
+$107M
5
ADSK icon
Autodesk
ADSK
+$99.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$163M
2
PAYX icon
Paychex
PAYX
+$113M
3
ZEN
ZENDESK INC
ZEN
+$92.8M
4
FIS icon
Fidelity National Information Services
FIS
+$88.5M
5
GPN icon
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
MOTV.WS
576
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$198K ﹤0.01%
158,515
– –
MSPRZ
577
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$175K ﹤0.01%
+187,817
New +$173K
FLG
578
Flagstar Bank National Association
FLG
$5.89B
$163K ﹤0.01%
4,209
-7,928
-65% -$288K
SIRI icon
579
SiriusXM
SIRI
$9.61B
$157K ﹤0.01%
2,581
-6,421
-71% -$404K
DNA.WS
580
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$140K ﹤0.01%
+41,188
New +$147K
CONXW
581
DELISTED
CONX Corp. Warrant
CONXW
$124K ﹤0.01%
107,975
– –
DOMA.WS
582
DELISTED
Doma Holdings, Inc. Warrants, Every 25 warrants will be exercisable for one share of Common Stock at an exercise price of $287.50 per share of Common Stock
DOMA.WS
$102K ﹤0.01%
+72,025
New +$89.4K
FMAC
583
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$98K ﹤0.01%
10,043
– –
HERAW
584
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$94K ﹤0.01%
+92,167
New +$109K
FCAX.WS
585
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$83K ﹤0.01%
94,570
– –
LDHAW
586
DELISTED
LDH Growth Corp I Warrant
LDHAW
$79K ﹤0.01%
+108,045
New +$110K
JOFFW
587
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$63K ﹤0.01%
92,410
– –
AUS.WS
588
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$63K ﹤0.01%
37,250
– –
HIIIW
589
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$60K ﹤0.01%
+69,999
New +$71.3K
NSTB.WS
590
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$57K ﹤0.01%
40,209
– –
KAHC.WS
591
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$48K ﹤0.01%
+49,999
New +$56.2K
TMPMW
592
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
$44K ﹤0.01%
63,893
– –
CCV.WS
593
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$43K ﹤0.01%
33,304
– –
HCICW
594
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$39K ﹤0.01%
31,250
– –
CPUH.WS
595
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$36K ﹤0.01%
+37,499
New +$43.8K
VGII.WS
596
DELISTED
Virgin Group Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class
VGII.WS
$34K ﹤0.01%
+39,999
New +$43.1K
CVIIW
597
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$29K ﹤0.01%
+31,204
New +$34.8K
OPAD.WS
598
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$29K ﹤0.01%
+16,856
New +$30.2K
UHGWW
599
DELISTED
United Homes Group Warrant
UHGWW
$25K ﹤0.01%
42,306
– –
AUROW
600
Aurora Innovation Warrant
AUROW
$303M
$24K ﹤0.01%
+16,190
New +$24.2K
22 23
24
25 26

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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.