We are live on
!
Find out more
ESCM
Echo Street Capital Management Portfolio holdings
AUM
$747M
1-Year Est. Return
24.25%
This Fund
S&P 500
This Quarter
Est. Return
+8.03%
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
$11.1B
AUM Growth
+$786M
(+7.6%)
Cap. Flow
+$98.9M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
628
New
156
Increased
137
Reduced
176
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$245M |
| 2 |
Visa
V
|
+$129M |
| 3 |
Microsoft
MSFT
|
+$103M |
| 4 |
Apple
AAPL
|
+$83.7M |
| 5 |
Meritage Homes
MTH
|
+$70.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$161M |
| 2 |
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
|
+$111M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$97.1M |
| 4 |
Steris
STE
|
+$87.2M |
| 5 |
Goldman Sachs
GS
|
+$59.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.55% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 16.68% |
| 4 | Real Estate | 10.08% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invitation Homes
INVH
$16.3B
| $88.7M | 0.8% |
2,839,977
-894,279
| -24% | -$28M |
|
52
Canadian Pacific Kansas City
CP
$78.4B
| $88.7M | 0.8% |
1,151,505
+34,685
| +3% | +$2.68M |
|
|
VMRK
53
Vivmark Residential
VMRK
$50.7B
| $88.4M | 0.8% |
1,472,720
+197,740
| +16% | +$12.1M |
|
54
Arthur J. Gallagher & Co
AJG
$61.6B
| $87.7M | 0.79% |
458,561
+39,607
| +9% | +$7.51M |
|
55
BlackLine
BL
$1.76B
| $86.8M | 0.78% |
1,292,270
+90,263
| +8% | +$6.22M |
|
56
Union Pacific
UNP
$169B
| $78.4M | 0.71% |
389,512
-12,676
| -3% | -$2.57M |
|
|
57
Meritage Homes
MTH
$4.23B
| $76.9M | 0.69% |
+1,316,570
| New | +$70.8M |
|
58
Global Payments
GPN
$23.9B
| $76.8M | 0.69% |
730,105
-495,737
| -40% | -$53.7M |
|
59
Alphabet (Google) Class A
GOOGL
$4.27T
| $72.7M | 0.65% |
700,920
-103,205
| -13% | -$9.9M |
|
60
Copart
CPRT
$29.4B
| $55.6M | 0.5% |
1,478,202
-1,123,730
| -43% | -$38.2M |
|
61
Fastenal
FAST
$56.7B
| $55.4M | 0.5% |
2,055,564
-731,942
| -26% | -$18.8M |
|
62
Marqeta
MQ
$1.7B
| $49.2M | 0.44% |
2,689,890
+231,747
| +9% | +$5.17M |
|
63
Fox Class B
FOX
$24.6B
| $39M | 0.35% |
1,245,287
+155,072
| +14% | +$4.86M |
|
64
Medpace
MEDP
$16.6B
| $35.9M | 0.32% |
190,773
+19,068
| +11% | +$3.94M |
|
65
Rexford Industrial Realty
REXR
$8.57B
| $34.7M | 0.31% |
581,667
+298,179
| +105% | +$17.8M |
|
66
Zillow
ZG
$7.47B
| $31.1M | 0.28% |
712,489
-77,415
| -10% | -$3.22M |
|
67
HEICO Corp Class A
HEI.A
$31.8B
| $30.4M | 0.27% |
223,429
| – | – |
|
68
Fortive
FTV
$16.5B
| $27.5M | 0.25% |
536,032
-661,945
| -55% | -$33.3M |
|
69
Under Armour Class C
UA
$2.11B
| $24.1M | 0.22% |
2,825,027
-553,011
| -16% | -$5.08M |
|
70
Toast
TOST
$19.2B
| $16.9M | 0.15% |
+950,464
| New | +$18.7M |
|
71
Definitive Healthcare
DH
$109M
| $15.1M | 0.14% |
1,459,671
-4,291,403
| -75% | -$50.5M |
|
72
Old Dominion Freight Line
ODFL
$37.7B
| $15M | 0.13% |
87,972
+2,362
| +3% | +$395K |
|
73
Doximity
DOCS
$4.7B
| $13.7M | 0.12% |
+421,667
| New | +$14M |
|
74
iShares Russell 1000 Growth ETF
IWF
$124B
| $13.5M | 0.12% |
221,768
-129,960
| -37% | -$7.49M |
|
75
Infosys
INFY
$47B
| $6.51M | 0.06% |
373,176
+267,813
| +254% | +$4.87M |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
Echo Street Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Echo Street Capital Management held 628 positions worth $11.1B, up 7.6% from $10.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Echo Street Capital Management's Q1 2023 filing shows 156 new, 137 increased, 176 reduced and 156 closed positions. Its largest new stake was Meritage Homes: 1,316,570 shares worth $76.9M. The largest sale was Charles Schwab, an estimated $161M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Echo Street Capital Management's largest Q1 2023 buy was Meritage Homes: 1,316,570 shares worth $76.9M.
- Echo Street Capital Management added most to Linde in Q1 2023, an estimated $245M increase.
- Echo Street Capital Management's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $161M.
- Echo Street Capital Management fully exited Duck Creek Technologies, Inc. Common Stock in Q1 2023, selling an estimated $111M.
- Echo Street Capital Management's ten largest holdings make up 33% of its $11.1B portfolio in Q1 2023.
- Echo Street Capital Management opened 156 new positions and closed 156 in Q1 2023.
- Echo Street Capital Management's portfolio value rose 7.6% quarter-over-quarter to $11.1B.
Based on Echo Street Capital Management's 13F filing for Q1 2023, filed 15 May 2023.