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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
-17.23%
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
$4.65B
AUM Growth
-$1.84B
(-28%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-14.74%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
232
New
38
Increased
65
Reduced
61
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$76M |
| 2 |
PayPal
PYPL
|
+$52.6M |
| 3 |
Microsoft
MSFT
|
+$49.4M |
| 4 |
Booking.com
BKNG
|
+$43.4M |
| 5 |
Lennar Class A
LEN
|
+$34.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$89.3M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$65.8M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$62.1M |
| 4 |
Middleby
MIDD
|
+$53.2M |
| 5 |
CubeSmart
CUBE
|
+$51.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.63% |
| 2 | Financials | 14.69% |
| 3 | Real Estate | 11.89% |
| 4 | Healthcare | 10.91% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$132B
| $34.2M | 0.74% |
596,685
+22,775
| +4% | +$1.42M |
|
52
Global Payments
GPN
$25.1B
| $33.9M | 0.73% |
234,784
-194,513
| -45% | -$35.5M |
|
|
GRA
53
DELISTED
W.R. Grace & Co.
GRA
| $33.6M | 0.72% |
942,787
-499,625
| -35% | -$28.5M |
|
54
AppFolio
APPF
$7.22B
| $33.5M | 0.72% |
301,569
-100,253
| -25% | -$12M |
|
55
CoStar Group
CSGP
$13.4B
| $33.4M | 0.72% |
568,680
+112,870
| +25% | +$7.36M |
|
|
56
Booking.com
BKNG
$160B
| $33.3M | 0.72% |
+618,525
| New | +$43.4M |
|
57
Factset
FDS
$10.2B
| $33.3M | 0.72% |
127,628
+42,573
| +50% | +$11.6M |
|
58
Zoetis
ZTS
$31.3B
| $32.1M | 0.69% |
273,113
+6,520
| +2% | +$858K |
|
59
Linde
LIN
$220B
| $31.4M | 0.68% |
181,527
+72,245
| +66% | +$14.3M |
|
60
Steris
STE
$23B
| $31.3M | 0.67% |
223,509
+66,036
| +42% | +$9.88M |
|
|
DOCU
61
DocuSign
DOCU
$12.2B
| $31.3M | 0.67% |
338,332
-52,705
| -13% | -$4.24M |
|
62
Roper Technologies
ROP
$39.3B
| $29.4M | 0.63% |
94,255
-2,990
| -3% | -$1.06M |
|
63
Crown Holdings
CCK
$12.9B
| $29.2M | 0.63% |
503,627
+107,813
| +27% | +$7.5M |
|
64
Veeva Systems
VEEV
$41B
| $29.1M | 0.63% |
186,150
-81,634
| -30% | -$12M |
|
65
Pool Corp
POOL
$7.29B
| $28.6M | 0.62% |
145,280
+38,831
| +36% | +$8.27M |
|
|
FISV
66
Fiserv Inc
FISV
$29.5B
| $28.6M | 0.61% |
300,557
+26,953
| +10% | +$2.99M |
|
67
Old Dominion Freight Line
ODFL
$44.7B
| $28.5M | 0.61% |
434,268
+102,555
| +31% | +$6.82M |
|
68
Choice Hotels
CHH
$4.71B
| $28.2M | 0.61% |
459,880
-40,167
| -8% | -$3.65M |
|
|
SWCH
69
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $27.7M | 0.6% |
+1,918,107
| New | +$29.2M |
|
70
Mettler-Toledo International
MTD
$28.7B
| $27.7M | 0.6% |
+40,066
| New | +$29.9M |
|
71
Autodesk
ADSK
$54.5B
| $27M | 0.58% |
172,714
-38,718
| -18% | -$7.11M |
|
72
BILL Holdings
BILL
$5.11B
| $26.2M | 0.56% |
767,358
+660,864
| +621% | +$31.3M |
|
|
WCN
73
Waste Connections
WCN
$41.6B
| $25.5M | 0.55% |
329,041
+92,601
| +39% | +$8.7M |
|
74
MSCI
MSCI
$41.8B
| $25.2M | 0.54% |
87,300
-45,068
| -34% | -$12.8M |
|
|
AZPN
75
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $24.9M | 0.54% |
261,638
-46,014
| -15% | -$4.37M |
|
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Echo Street Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Echo Street Capital Management held 232 positions worth $4.65B, down 28% from $6.49B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Echo Street Capital Management withdrew a net $685M in Q1 2020, closing 60 positions and reducing 61 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $89.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 27% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Echo Street Capital Management opened a new position in Booking.com worth $33.3M.
- Echo Street Capital Management's largest Q1 2020 buy was Booking.com: 618,525 shares worth $33.3M.
- Echo Street Capital Management added most to VeriSign in Q1 2020, an estimated $76M increase.
- Echo Street Capital Management's biggest Q1 2020 reduction was MGM Growth Properties LLC Class A common shares representing limited liability company interests, cutting an estimated $62.1M.
- Echo Street Capital Management fully exited Carnival Corporation Ltd in Q1 2020, selling an estimated $89.3M.
- Echo Street Capital Management's ten largest holdings make up 20% of its $4.65B portfolio in Q1 2020.
- Echo Street Capital Management opened 38 new positions and closed 60 in Q1 2020.
- Echo Street Capital Management's portfolio value fell 28% quarter-over-quarter to $4.65B.
Based on Echo Street Capital Management's 13F filing for Q1 2020, filed 15 May 2020.