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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
+5.12%
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
$6.49B
AUM Growth
+$594M
(+10%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
224
New
42
Increased
79
Reduced
58
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$137M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$63.4M |
| 3 |
Mastercard
MA
|
+$46.8M |
| 4 |
CubeSmart
CUBE
|
+$40.4M |
| 5 |
Visa
V
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$79M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$71.6M |
| 3 |
Healthcare Realty
HR
|
+$41.5M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$38.8M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$35.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.67% |
| 2 | Real Estate | 18.04% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Financials | 11.64% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paycom
PAYC
$10.2B
| $46M | 0.71% |
173,867
-21,546
| -11% | -$5.1M |
|
52
Paylocity
PCTY
$7.81B
| $45.9M | 0.71% |
380,021
-115,155
| -23% | -$12.6M |
|
53
Lowe's Companies
LOW
$109B
| $44.4M | 0.68% |
370,949
+36,543
| +11% | +$4.18M |
|
54
AppFolio
APPF
$8B
| $44.2M | 0.68% |
401,822
+7,478
| +2% | +$763K |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $43.8M | 0.67% |
170,160
-111,780
| -40% | -$26.4M |
|
56
Canadian National Railway
CNI
$73.7B
| $43.2M | 0.67% |
477,186
+198,222
| +71% | +$17.8M |
|
57
Angi Inc
ANGI
$202M
| $42.4M | 0.65% |
500,067
+78,253
| +19% | +$5.85M |
|
58
Verisk Analytics
VRSK
$23.4B
| $41.3M | 0.64% |
276,452
+87,850
| +47% | +$13M |
|
59
Aramark
ARMK
$15.4B
| $40M | 0.62% |
1,276,579
+534,331
| +72% | +$16.8M |
|
|
INFO
60
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.8M | 0.61% |
528,223
+6,257
| +1% | +$445K |
|
61
Air Products & Chemicals
APD
$64.7B
| $39.7M | 0.61% |
+169,002
| New | +$38.1M |
|
62
Autodesk
ADSK
$47.3B
| $38.8M | 0.6% |
+211,432
| New | +$34.3M |
|
63
American Tower
AMT
$82.8B
| $38.4M | 0.59% |
167,148
-39,618
| -19% | -$8.63M |
|
64
Church & Dwight Co
CHD
$22.4B
| $38.2M | 0.59% |
543,779
-127,095
| -19% | -$9.03M |
|
65
Coca-Cola Europacific Partners
CCEP
$45.4B
| $37.9M | 0.58% |
745,010
+502,544
| +207% | +$26.5M |
|
66
Veeva Systems
VEEV
$43.2B
| $37.7M | 0.58% |
267,784
+190,342
| +246% | +$28M |
|
|
AZPN
67
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $37.2M | 0.57% |
307,652
+215,510
| +234% | +$26.1M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.11T
| $37.1M | 0.57% |
163,773
+255
| +0.2% | +$55.4K |
|
69
TransUnion
TRU
$14.8B
| $36.8M | 0.57% |
429,337
-7,821
| -2% | -$651K |
|
70
Copart
CPRT
$28.7B
| $36.7M | 0.57% |
1,615,120
-6,472
| -0.4% | -$138K |
|
71
NNN REIT
NNN
$8.29B
| $35.6M | 0.55% |
663,347
+458,732
| +224% | +$25.5M |
|
72
Zoetis
ZTS
$30.3B
| $35.3M | 0.54% |
266,593
-71,492
| -21% | -$8.88M |
|
73
Roper Technologies
ROP
$38B
| $34.4M | 0.53% |
97,245
+43,941
| +82% | +$15.2M |
|
74
MSCI
MSCI
$39.6B
| $34.2M | 0.53% |
132,368
+11,239
| +9% | +$2.74M |
|
75
Monster Beverage
MNST
$87.4B
| $33.9M | 0.52% |
2,135,948
-537,748
| -20% | -$7.9M |
|
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Echo Street Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Echo Street Capital Management held 224 positions worth $6.49B, up 10% from $5.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Echo Street Capital Management deployed $260M of net new capital in Q4 2019, opening 42 new positions and adding to 79 existing holdings. Its largest new stake was Air Products & Chemicals: 169,002 shares worth $39.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Interxion Holding N.V., an estimated $71.6M trimmed.
- Echo Street Capital Management's largest Q4 2019 buy was Air Products & Chemicals: 169,002 shares worth $39.7M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $137M increase.
- Echo Street Capital Management's biggest Q4 2019 reduction was Interxion Holding N.V., cutting an estimated $71.6M.
- Echo Street Capital Management fully exited Charles Schwab in Q4 2019, selling an estimated $79M.
- Echo Street Capital Management's ten largest holdings make up 18% of its $6.49B portfolio in Q4 2019.
- Echo Street Capital Management opened 42 new positions and closed 30 in Q4 2019.
- Echo Street Capital Management's portfolio value rose 10% quarter-over-quarter to $6.49B.
Based on Echo Street Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.