Echo Street Capital Management Portfolio holdings

Echo Street Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Echo Street Capital Management held 805 positions worth $13.9B, down 6.9% from $14.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Echo Street Capital Management deployed $894M of net new capital in Q1 2022, opening 200 new positions and adding to 203 existing holdings. Its largest new stake was CSX Corp: 1,888,992 shares worth $70.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $155M trimmed.

• Echo Street Capital Management's largest Q1 2022 buy was CSX Corp: 1,888,992 shares worth $70.7M.
• Echo Street Capital Management added most to Charles Schwab in Q1 2022, an estimated $167M increase.
• Echo Street Capital Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $155M.
• Echo Street Capital Management fully exited Anaplan, Inc. in Q1 2022, selling an estimated $161M.
• Echo Street Capital Management's ten largest holdings make up 22% of its $13.9B portfolio in Q1 2022.
• Echo Street Capital Management opened 200 new positions and closed 208 in Q1 2022.
• Echo Street Capital Management's portfolio value fell 6.9% quarter-over-quarter to $13.9B.

Based on Echo Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.