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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
+3.27%
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
$14.2B
AUM Growth
+$1.26B
Cap. Flow
+$1.09B
Cap. Flow %
7.67%
Top 10 Hldgs %
18.48%
Holding
819
New
241
Increased
199
Reduced
138
Closed
203

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$133M
2
RGEN icon
Repligen
RGEN
+$125M
3
STNE icon
StoneCo
STNE
+$114M
4
CDNS icon
Cadence Design Systems
CDNS
+$107M
5
ADSK icon
Autodesk
ADSK
+$99.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$163M
2
PAYX icon
Paychex
PAYX
+$113M
3
ZEN
ZENDESK INC
ZEN
+$92.8M
4
FIS icon
Fidelity National Information Services
FIS
+$88.5M
5
GPN icon
Global Payments
GPN
+$66.5M

Sector Composition

Rank Sector Weight
1 Technology 36.24%
2 Healthcare 17.6%
3 Financials 16.1%
4 Industrials 9.77%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
776
DELISTED
CATALENT, INC.
CTLT
– –
-9,222
Closed -$997K
SAVE
777
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-18,940
Closed -$577K
SRCL
778
DELISTED
Stericycle Inc
SRCL
– –
-3,032
Closed -$217K
SQSP
779
DELISTED
Squarespace, Inc.
SQSP
– –
-327,563
Closed -$19.5M
CVIIU
780
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-156,028
Closed -$1.56M
MRTX
781
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-4,996
Closed -$807K
SLGCW
782
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-19,749
Closed -$107K
SGEN
783
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,951
Closed -$782K
TBCPU
784
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-75,000
Closed -$749K
APGB.U
785
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-100,000
Closed -$1M
WWE
786
DELISTED
World Wrestling Entertainment
WWE
– –
-8,598
Closed -$498K
NSTD.U
787
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-150,000
Closed -$1.5M
CPUH.U
788
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-150,000
Closed -$1.53M
PMGMU
789
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-100,000
Closed -$996K
LSI
790
DELISTED
Life Storage, Inc.
LSI
– –
-4,723
Closed -$507K
FACT.U
791
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-100,000
Closed -$998K
LDHAU
792
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-290,232
Closed -$2.9M
HERAU
793
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-368,671
Closed -$3.7M
HIIIU
794
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-350,000
Closed -$3.5M
VELOU
795
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-31,787
Closed -$316K
GSEVU
796
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-50,000
Closed -$503K
KAHC.U
797
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-200,000
Closed -$2.01M
ASZ.U
798
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-382,574
Closed -$3.85M
TMX
799
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-28,147
Closed -$1.34M
CTXS
800
DELISTED
Citrix Systems Inc
CTXS
– –
-4,259
Closed -$499K
29 30 31
32
33

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Echo Street Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Echo Street Capital Management held 819 positions worth $14.2B, up 9.7% from $13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Echo Street Capital Management deployed $1.09B of net new capital in Q3 2021, opening 241 new positions and adding to 199 existing holdings. Its largest new stake was Toast: 1,648,586 shares worth $82.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PayPal, an estimated $163M trimmed.

  • Echo Street Capital Management's largest Q3 2021 buy was Toast: 1,648,586 shares worth $82.3M.
  • Echo Street Capital Management added most to Coupa Software Incorporated in Q3 2021, an estimated $133M increase.
  • Echo Street Capital Management's biggest Q3 2021 reduction was PayPal, cutting an estimated $163M.
  • Echo Street Capital Management fully exited Aon in Q3 2021, selling an estimated $29.6M.
  • Echo Street Capital Management's ten largest holdings make up 18% of its $14.2B portfolio in Q3 2021.
  • Echo Street Capital Management opened 241 new positions and closed 203 in Q3 2021.
  • Echo Street Capital Management's portfolio value rose 9.7% quarter-over-quarter to $14.2B.

Based on Echo Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.