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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
+7.52%
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
$14.9B
AUM Growth
+$668M
(+4.7%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
803
New
187
Increased
187
Reduced
171
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$582M |
| 2 |
Airbnb
ABNB
|
+$117M |
| 3 |
NVIDIA
NVDA
|
+$110M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$91.9M |
| 5 |
Insulet
PODD
|
+$82.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$228M |
| 2 |
HealthEquity
HQY
|
+$126M |
| 3 |
BILL Holdings
BILL
|
+$104M |
| 4 |
TransUnion
TRU
|
+$93.1M |
| 5 |
Amazon
AMZN
|
+$92.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.52% |
| 2 | Healthcare | 17.66% |
| 3 | Financials | 12.33% |
| 4 | Industrials | 9.72% |
| 5 | Real Estate | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verisk Analytics
VRSK
$23.6B
| $126M | 0.84% |
549,328
-105,446
| -16% | -$23M |
|
|
ENV
52
DELISTED
ENVESTNET, INC.
ENV
| $125M | 0.84% |
1,579,698
-409,499
| -21% | -$33.3M |
|
53
Intuitive Surgical
ISRG
$139B
| $124M | 0.83% |
344,795
-8,920
| -3% | -$3.07M |
|
54
ServiceNow
NOW
$132B
| $123M | 0.82% |
945,990
-102,770
| -10% | -$13.5M |
|
55
Zoetis
ZTS
$30.9B
| $122M | 0.82% |
499,561
-79,350
| -14% | -$17.4M |
|
56
Visa
V
$675B
| $121M | 0.81% |
558,495
-101,484
| -15% | -$21.8M |
|
57
Workday
WDAY
$45.5B
| $121M | 0.81% |
441,997
+4,314
| +1% | +$1.2M |
|
58
Repligen
RGEN
$9.21B
| $120M | 0.81% |
454,365
-34,334
| -7% | -$9.25M |
|
|
DCT
59
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $119M | 0.8% |
3,958,466
+2,207,115
| +126% | +$71M |
|
60
Roper Technologies
ROP
$39.9B
| $119M | 0.8% |
241,428
+20,047
| +9% | +$9.54M |
|
61
Copart
CPRT
$27.4B
| $118M | 0.79% |
3,118,648
-132,876
| -4% | -$4.93M |
|
|
62
NVIDIA
NVDA
$5.27T
| $118M | 0.79% |
+4,012,250
| New | +$110M |
|
63
Paylocity
PCTY
$7.73B
| $117M | 0.79% |
496,354
-30,338
| -6% | -$8.05M |
|
64
Mastercard
MA
$493B
| $117M | 0.78% |
324,921
-171,383
| -35% | -$59.3M |
|
65
Crown Castle
CCI
$31.3B
| $116M | 0.78% |
555,778
+184,793
| +50% | +$34.1M |
|
66
CME Group
CME
$94.8B
| $114M | 0.77% |
500,078
+12,299
| +3% | +$2.71M |
|
|
67
Airbnb
ABNB
$111B
| $111M | 0.75% |
+666,891
| New | +$117M |
|
68
Steris
STE
$23.3B
| $110M | 0.74% |
451,720
-85,384
| -16% | -$19.5M |
|
69
Ball Corp
BALL
$16.6B
| $100M | 0.67% |
1,041,146
-346,257
| -25% | -$32M |
|
70
BlackLine
BL
$1.7B
| $99.3M | 0.67% |
958,999
+240,003
| +33% | +$27.8M |
|
71
American Tower
AMT
$78.8B
| $98.5M | 0.66% |
336,923
-11,466
| -3% | -$3.13M |
|
|
XYZ
72
Block Inc
XYZ
$47.5B
| $97.8M | 0.66% |
605,614
-9,149
| -1% | -$1.98M |
|
73
Arch Capital
ACGL
$33.5B
| $97.6M | 0.66% |
2,196,527
-662,981
| -23% | -$28.1M |
|
|
CMRC
74
Commerce.com Inc Series 1
CMRC
$175M
| $97.5M | 0.65% |
2,756,060
+441,614
| +19% | +$20.8M |
|
75
Snowflake
SNOW
$116B
| $96.6M | 0.65% |
285,309
-35,401
| -11% | -$12.3M |
|
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Echo Street Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Echo Street Capital Management held 803 positions worth $14.9B, up 4.7% from $14.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Echo Street Capital Management's Q4 2021 filing shows 187 new, 187 increased, 171 reduced and 198 closed positions. Its largest new stake was Airbnb: 666,891 shares worth $111M. The largest sale was PayPal, an estimated $228M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.
- Echo Street Capital Management's largest Q4 2021 buy was Airbnb: 666,891 shares worth $111M.
- Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $582M increase.
- Echo Street Capital Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $228M.
- Echo Street Capital Management fully exited HealthEquity in Q4 2021, selling an estimated $126M.
- Echo Street Capital Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2021.
- Echo Street Capital Management opened 187 new positions and closed 198 in Q4 2021.
- Echo Street Capital Management's portfolio value rose 4.7% quarter-over-quarter to $14.9B.
Based on Echo Street Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.