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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
+1.64%
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
$5.9B
AUM Growth
+$232M
(+4.1%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
211
New
33
Increased
77
Reduced
55
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$72.4M |
| 2 |
Intercontinental Exchange
ICE
|
+$52.6M |
| 3 |
Goldman Sachs
GS
|
+$42.8M |
| 4 |
Workday
WDAY
|
+$39.9M |
| 5 |
Intuit
INTU
|
+$37.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.1M |
| 2 |
PPLI
People Inc
PPLI
|
+$76M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$64.9M |
| 4 |
Choice Hotels
CHH
|
+$43.7M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.42% |
| 2 | Real Estate | 18.98% |
| 3 | Consumer Discretionary | 13.86% |
| 4 | Financials | 11.36% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAY
51
DELISTED
Dayforce
DAY
| $42.6M | 0.72% |
863,853
+219,478
| +34% | +$11.5M |
|
52
Mondelez International
MDLZ
$79.7B
| $42.2M | 0.71% |
762,043
+236,204
| +45% | +$12.9M |
|
53
Zoetis
ZTS
$30.4B
| $42.1M | 0.71% |
338,085
+48,758
| +17% | +$5.89M |
|
54
Danaher
DHR
$143B
| $41.9M | 0.71% |
327,542
-23,499
| -7% | -$2.94M |
|
55
ServiceNow
NOW
$147B
| $41.5M | 0.7% |
817,605
+77,010
| +10% | +$4.19M |
|
56
Paycom
PAYC
$9.87B
| $40.9M | 0.69% |
195,413
+137,820
| +239% | +$32.2M |
|
57
CubeSmart
CUBE
$8.9B
| $39.7M | 0.67% |
1,138,795
+598,925
| +111% | +$20.9M |
|
58
VICI Properties
VICI
$27.6B
| $39.3M | 0.67% |
1,734,982
| – | – |
|
59
Arthur J. Gallagher & Co
AJG
$61.6B
| $39M | 0.66% |
435,667
+281,105
| +182% | +$25.3M |
|
60
Monster Beverage
MNST
$86.6B
| $38.8M | 0.66% |
2,673,696
+1,653,700
| +162% | +$25M |
|
61
Amdocs
DOX
$6.41B
| $38.7M | 0.66% |
585,480
+139,580
| +31% | +$8.97M |
|
|
DOCU
62
DocuSign
DOCU
$13B
| $38.5M | 0.65% |
620,997
-207,623
| -25% | -$10.9M |
|
63
AppFolio
APPF
$7.86B
| $37.5M | 0.64% |
394,344
+57,216
| +17% | +$5.69M |
|
64
Toll Brothers
TOL
$12.4B
| $37.2M | 0.63% |
907,368
+402,389
| +80% | +$14.8M |
|
65
Lowe's Companies
LOW
$111B
| $36.8M | 0.62% |
334,406
-104,616
| -24% | -$11M |
|
66
PayPal
PYPL
$46.2B
| $36.3M | 0.62% |
350,678
-343,437
| -49% | -$37.8M |
|
67
Visa
V
$701B
| $36.2M | 0.61% |
210,725
-12,745
| -6% | -$2.27M |
|
68
Sunstone Hotel Investors
SHO
$2.04B
| $36M | 0.61% |
2,622,796
+734,988
| +39% | +$9.86M |
|
69
Hyatt Hotels
H
$15.4B
| $35.7M | 0.61% |
484,808
+50,249
| +12% | +$3.8M |
|
70
Salesforce
CRM
$214B
| $35.5M | 0.6% |
239,237
-11,279
| -5% | -$1.71M |
|
71
TransUnion
TRU
$14.9B
| $35.5M | 0.6% |
437,158
+74,803
| +21% | +$6.01M |
|
|
INFO
72
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $34.9M | 0.59% |
521,966
-138,763
| -21% | -$9.07M |
|
73
LKQ Corp
LKQ
$6.1B
| $34.4M | 0.58% |
1,095,310
+98,848
| +10% | +$2.7M |
|
74
HealthEquity
HQY
$7.94B
| $34.1M | 0.58% |
597,105
+183,270
| +44% | +$12.2M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.1T
| $34M | 0.58% |
163,518
-529
| -0.3% | -$109K |
|
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Echo Street Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Echo Street Capital Management held 211 positions worth $5.9B, up 4.1% from $5.67B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Echo Street Capital Management's Q3 2019 filing shows 33 new, 77 increased, 55 reduced and 30 closed positions. Its largest new stake was Intercontinental Exchange: 575,943 shares worth $53.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $97.1M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Real Estate and Consumer Discretionary.
- Echo Street Capital Management's largest Q3 2019 buy was Intercontinental Exchange: 575,943 shares worth $53.1M.
- Echo Street Capital Management added most to Fidelity National Information Services in Q3 2019, an estimated $72.4M increase.
- Echo Street Capital Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $97.1M.
- Echo Street Capital Management fully exited People Inc in Q3 2019, selling an estimated $76M.
- Echo Street Capital Management's ten largest holdings make up 18% of its $5.9B portfolio in Q3 2019.
- Echo Street Capital Management opened 33 new positions and closed 30 in Q3 2019.
- Echo Street Capital Management's portfolio value rose 4.1% quarter-over-quarter to $5.9B.
Based on Echo Street Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.