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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
+8.62%
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
$10.3B
AUM Growth
-$113M
(-1.1%)
Cap. Flow
-$843M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
719
New
181
Increased
151
Reduced
136
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$149M |
| 2 |
Visa
V
|
+$149M |
| 3 |
XYZ
Block Inc
XYZ
|
+$83M |
| 4 |
Goldman Sachs
GS
|
+$59.7M |
| 5 |
Fortive
FTV
|
+$58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$151M |
| 2 |
PPLI
People Inc
PPLI
|
+$104M |
| 3 |
Medpace
MEDP
|
+$95.9M |
| 4 |
Align Technology
ALGN
|
+$95.5M |
| 5 |
TSMC
TSM
|
+$91.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.02% |
| 2 | Healthcare | 18.97% |
| 3 | Financials | 18.05% |
| 4 | Real Estate | 9.88% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Choice Hotels
CHH
$4.62B
| $96M | 0.93% |
852,557
+174,420
| +26% | +$20.8M |
|
52
Steris
STE
$23.3B
| $87.2M | 0.84% |
472,035
-85,505
| -15% | -$15M |
|
53
Union Pacific
UNP
$174B
| $83.3M | 0.81% |
402,188
+4,158
| +1% | +$853K |
|
54
Canadian Pacific Kansas City
CP
$79.6B
| $83.3M | 0.81% |
1,116,820
+84,825
| +8% | +$6.38M |
|
55
BlackLine
BL
$1.7B
| $80.9M | 0.78% |
1,202,007
-5,473
| -0.5% | -$339K |
|
56
Copart
CPRT
$27.4B
| $79.2M | 0.77% |
2,601,932
-958,172
| -27% | -$28.7M |
|
57
Arthur J. Gallagher & Co
AJG
$64.7B
| $79M | 0.77% |
418,954
-174,044
| -29% | -$32.6M |
|
58
Equity Residential
EQR
$24.7B
| $75.2M | 0.73% |
1,274,980
-258,561
| -17% | -$16.2M |
|
59
Paylocity
PCTY
$7.73B
| $74.8M | 0.72% |
384,871
+124,956
| +48% | +$26.8M |
|
60
Alphabet (Google) Class A
GOOGL
$4.37T
| $70.9M | 0.69% |
804,125
-675,338
| -46% | -$64.2M |
|
61
Fastenal
FAST
$59.8B
| $66M | 0.64% |
2,787,506
+501,078
| +22% | +$12.3M |
|
62
Definitive Healthcare
DH
$73.7M
| $63.2M | 0.61% |
5,751,074
+2,365,100
| +70% | +$30.4M |
|
63
Marqeta
MQ
$1.62B
| $60.1M | 0.58% |
2,458,143
+743,659
| +43% | +$20.3M |
|
|
64
Goldman Sachs
GS
$301B
| $59.3M | 0.57% |
172,634
+171,552
| +15,855% | +$59.7M |
|
65
Repligen
RGEN
$9.21B
| $58.5M | 0.57% |
345,393
-150,405
| -30% | -$27.3M |
|
|
66
Fortive
FTV
$18.6B
| $58M | 0.56% |
+1,197,977
| New | +$58M |
|
|
67
Medpace
MEDP
$16.8B
| $36.5M | 0.35% |
171,705
-479,856
| -74% | -$95.9M |
|
68
Fox Class B
FOX
$23.6B
| $31M | 0.3% |
1,090,215
-5,040
| -0.5% | -$144K |
|
69
Under Armour Class C
UA
$2.44B
| $30.1M | 0.29% |
3,378,038
+204,486
| +6% | +$1.55M |
|
70
HEICO Corp Class A
HEI.A
$37B
| $26.8M | 0.26% |
223,429
+13,392
| +6% | +$1.63M |
|
|
COUP
71
DELISTED
Coupa Software Incorporated
COUP
| $26.1M | 0.25% |
330,125
-1,434,843
| -81% | -$85.8M |
|
72
Zillow
ZG
$7.66B
| $24.7M | 0.24% |
+789,904
| New | +$25.9M |
|
73
iShares Russell 1000 Growth ETF
IWF
$127B
| $18.8M | 0.18% |
351,728
-149,400
| -30% | -$8.22M |
|
74
Rexford Industrial Realty
REXR
$8.13B
| $15.5M | 0.15% |
283,488
| – | – |
|
75
Old Dominion Freight Line
ODFL
$44.1B
| $12.1M | 0.12% |
85,610
-23,638
| -22% | -$3.36M |
|
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Echo Street Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Echo Street Capital Management held 719 positions worth $10.3B, down 1.1% from $10.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Echo Street Capital Management withdrew a net $843M in Q4 2022, closing 244 positions and reducing 136 holdings. Its most notable exit was TSMC, an estimated $91.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Echo Street Capital Management opened a new position in Fortive worth $58M.
- Echo Street Capital Management's largest Q4 2022 buy was Fortive: 1,197,977 shares worth $58M.
- Echo Street Capital Management added most to UnitedHealth in Q4 2022, an estimated $149M increase.
- Echo Street Capital Management's biggest Q4 2022 reduction was Global Payments, cutting an estimated $151M.
- Echo Street Capital Management fully exited TSMC in Q4 2022, selling an estimated $91.8M.
- Echo Street Capital Management's ten largest holdings make up 29% of its $10.3B portfolio in Q4 2022.
- Echo Street Capital Management opened 181 new positions and closed 244 in Q4 2022.
- Echo Street Capital Management's portfolio value fell 1.1% quarter-over-quarter to $10.3B.
Based on Echo Street Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.