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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
-4.09%
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
$10.4B
AUM Growth
-$587M
(-5.3%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
722
New
175
Increased
170
Reduced
154
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
Global Payments
GPN
|
+$146M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$117M |
| 4 |
Equinix
EQIX
|
+$114M |
| 5 |
Danaher
DHR
|
+$87.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$174M |
| 2 |
Ball Corp
BALL
|
+$96M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$90.8M |
| 4 |
Crown Castle
CCI
|
+$85.9M |
| 5 |
Insulet
PODD
|
+$78.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.65% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 11.69% |
| 5 | Real Estate | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Align Technology
ALGN
$12.4B
| $101M | 0.97% |
489,837
-3,127
| -0.6% | -$805K |
|
|
DCT
52
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $100M | 0.96% |
8,437,510
+1,011,087
| +14% | +$13.4M |
|
|
53
Equinix
EQIX
$102B
| $99.4M | 0.95% |
+174,724
| New | +$114M |
|
54
Copart
CPRT
$27.3B
| $94.7M | 0.91% |
3,560,104
+17,568
| +0.5% | +$523K |
|
55
Repligen
RGEN
$9.27B
| $92.8M | 0.89% |
495,798
-186,156
| -27% | -$39.3M |
|
56
Steris
STE
$23.3B
| $92.7M | 0.89% |
557,540
+85,173
| +18% | +$17.3M |
|
57
TSMC
TSM
$2.19T
| $91.8M | 0.88% |
1,339,012
+4,371
| +0.3% | +$361K |
|
58
Fidelity National Information Services
FIS
$22.1B
| $86.3M | 0.83% |
1,142,137
+155,772
| +16% | +$14.5M |
|
59
Roper Technologies
ROP
$39.6B
| $81.8M | 0.78% |
227,423
-236
| -0.1% | -$96K |
|
60
Union Pacific
UNP
$173B
| $77.5M | 0.74% |
398,030
+8,126
| +2% | +$1.8M |
|
61
Choice Hotels
CHH
$4.59B
| $74.3M | 0.71% |
678,137
-5,418
| -0.8% | -$621K |
|
62
BlackLine
BL
$1.67B
| $72.3M | 0.69% |
1,207,480
+24,816
| +2% | +$1.66M |
|
63
Markel Group
MKL
$22.9B
| $72.2M | 0.69% |
66,583
+643
| +1% | +$785K |
|
64
Canadian Pacific Kansas City
CP
$80.6B
| $68.9M | 0.66% |
1,031,995
-493,216
| -32% | -$37.2M |
|
|
ENV
65
DELISTED
ENVESTNET, INC.
ENV
| $66.8M | 0.64% |
1,503,759
+76,910
| +5% | +$4.1M |
|
66
Sherwin-Williams
SHW
$88.2B
| $62.8M | 0.6% |
306,701
+77,739
| +34% | +$18.4M |
|
67
Paylocity
PCTY
$7.74B
| $62.8M | 0.6% |
259,915
-271,480
| -51% | -$62.4M |
|
68
Cadence Design Systems
CDNS
$89.6B
| $58.3M | 0.56% |
356,646
-282,663
| -44% | -$48.6M |
|
|
CMRC
69
Commerce.com Inc Series 1
CMRC
$178M
| $57.6M | 0.55% |
3,891,553
-431,550
| -10% | -$7.4M |
|
70
MSCI
MSCI
$40.9B
| $57.4M | 0.55% |
136,147
+655
| +0.5% | +$300K |
|
|
XYZ
71
Block Inc
XYZ
$47.5B
| $55.5M | 0.53% |
1,008,671
+113,660
| +13% | +$8.05M |
|
72
Church & Dwight Co
CHD
$24.3B
| $53.2M | 0.51% |
744,925
-762,284
| -51% | -$65.8M |
|
73
Fastenal
FAST
$60.4B
| $52.6M | 0.5% |
2,286,428
+526
| +0% | +$13.3K |
|
74
Definitive Healthcare
DH
$72.8M
| $52.6M | 0.5% |
3,385,974
-715,541
| -17% | -$15.7M |
|
75
Doximity
DOCS
$4.71B
| $51.7M | 0.5% |
1,711,097
-545,481
| -24% | -$20M |
|
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Echo Street Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Echo Street Capital Management held 722 positions worth $10.4B, down 5.3% from $11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Echo Street Capital Management's Q3 2022 filing shows 175 new, 170 increased, 154 reduced and 184 closed positions. Its largest new stake was Equinix: 174,724 shares worth $99.4M. The largest sale was Avalara, Inc., an estimated $174M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Echo Street Capital Management's largest Q3 2022 buy was Equinix: 174,724 shares worth $99.4M.
- Echo Street Capital Management added most to Microsoft in Q3 2022, an estimated $148M increase.
- Echo Street Capital Management's biggest Q3 2022 reduction was Old Dominion Freight Line, cutting an estimated $90.8M.
- Echo Street Capital Management fully exited Avalara, Inc. in Q3 2022, selling an estimated $174M.
- Echo Street Capital Management's ten largest holdings make up 26% of its $10.4B portfolio in Q3 2022.
- Echo Street Capital Management opened 175 new positions and closed 184 in Q3 2022.
- Echo Street Capital Management's portfolio value fell 5.3% quarter-over-quarter to $10.4B.
Based on Echo Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.