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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
(+9.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
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 |
Repligen
RGEN
|
+$125M |
| 3 |
StoneCo
STNE
|
+$114M |
| 4 |
Cadence Design Systems
CDNS
|
+$107M |
| 5 |
Autodesk
ADSK
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$163M |
| 2 |
Paychex
PAYX
|
+$113M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$92.8M |
| 4 |
Fidelity National Information Services
FIS
|
+$88.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$16.6B
| $125M | 0.88% |
1,387,403
-70,979
| -5% | -$6.3M |
|
52
CoStar Group
CSGP
$12.8B
| $122M | 0.86% |
1,415,189
-46,873
| -3% | -$4.05M |
|
|
WCN
53
Waste Connections
WCN
$41.9B
| $121M | 0.85% |
958,169
+27,880
| +3% | +$3.53M |
|
54
Medpace
MEDP
$16.8B
| $120M | 0.84% |
633,082
+172,558
| +37% | +$31.5M |
|
55
Sherwin-Williams
SHW
$88.1B
| $119M | 0.84% |
426,029
+15,387
| +4% | +$4.5M |
|
56
Intuitive Surgical
ISRG
$139B
| $117M | 0.82% |
353,715
-7,539
| -2% | -$2.53M |
|
|
CMRC
57
Commerce.com Inc Series 1
CMRC
$175M
| $117M | 0.82% |
2,314,446
+562,056
| +32% | +$34.3M |
|
58
PagSeguro Digital
PAGS
$2.54B
| $116M | 0.82% |
2,245,323
+69,911
| +3% | +$3.92M |
|
59
IDEX
IEX
$17.2B
| $116M | 0.81% |
559,452
+57,959
| +12% | +$12.9M |
|
60
Mercado Libre
MELI
$92.5B
| $115M | 0.81% |
68,563
+3,095
| +5% | +$5.36M |
|
61
Pool Corp
POOL
$7.27B
| $115M | 0.81% |
265,035
+10,146
| +4% | +$4.81M |
|
|
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
| $114M | 0.8% |
1,589,173
-281,676
| -15% | -$21.6M |
|
63
BILL Holdings
BILL
$4.91B
| $113M | 0.79% |
423,715
-95,485
| -18% | -$22M |
|
64
Copart
CPRT
$27.4B
| $113M | 0.79% |
3,251,524
-135,436
| -4% | -$4.84M |
|
65
Zoetis
ZTS
$30.9B
| $112M | 0.79% |
578,911
+14,266
| +3% | +$2.88M |
|
|
PLAN
66
DELISTED
Anaplan, Inc.
PLAN
| $112M | 0.79% |
1,842,025
-158,769
| -8% | -$9.45M |
|
67
Steris
STE
$23.3B
| $110M | 0.77% |
537,104
+20,265
| +4% | +$4.34M |
|
68
Workday
WDAY
$45.5B
| $109M | 0.77% |
437,683
+35,416
| +9% | +$8.77M |
|
69
Arch Capital
ACGL
$33.5B
| $109M | 0.77% |
2,859,508
+296,320
| +12% | +$11.7M |
|
|
70
Cadence Design Systems
CDNS
$91.4B
| $107M | 0.75% |
704,002
+700,456
| +19,753% | +$107M |
|
71
Church & Dwight Co
CHD
$24.5B
| $105M | 0.74% |
1,267,472
-183,951
| -13% | -$15.6M |
|
72
Roper Technologies
ROP
$39.9B
| $98.8M | 0.69% |
221,381
-26,328
| -11% | -$12.6M |
|
73
Marqeta
MQ
$1.62B
| $97.7M | 0.69% |
1,103,713
+272,084
| +33% | +$29.1M |
|
74
Snowflake
SNOW
$116B
| $97M | 0.68% |
320,710
+9,456
| +3% | +$2.69M |
|
75
CME Group
CME
$94.8B
| $94.3M | 0.66% |
487,779
+12,658
| +3% | +$2.56M |
|
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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.