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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
(+9.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
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 |
Repligen
RGEN
|
+$125M |
| 3 |
StoneCo
STNE
|
+$114M |
| 4 |
Cadence Design Systems
CDNS
|
+$107M |
| 5 |
Autodesk
ADSK
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$163M |
| 2 |
Paychex
PAYX
|
+$113M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$92.8M |
| 4 |
Fidelity National Information Services
FIS
|
+$88.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
TransUnion
TRU
$15.4B
| $93.9M | 0.66% |
836,303
-104,007
| -11% | -$12.2M |
|
77
American Tower
AMT
$79.5B
| $92.5M | 0.65% |
348,389
+12,928
| +4% | +$3.69M |
|
78
Amazon
AMZN
$2.93T
| $91.7M | 0.64% |
558,560
-50,580
| -8% | -$8.72M |
|
79
Estee Lauder
EL
$31.5B
| $88.4M | 0.62% |
294,900
-26,103
| -8% | -$8.53M |
|
80
BlackLine
BL
$1.66B
| $84.9M | 0.6% |
+718,996
| New | +$82.6M |
|
81
Toast
TOST
$20.6B
| $82.3M | 0.58% |
+1,648,586
| New | +$90.1M |
|
|
DCT
82
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $77.5M | 0.54% |
1,751,351
+7,659
| +0.4% | +$347K |
|
83
Charles River Laboratories
CRL
$13.3B
| $74.8M | 0.53% |
+181,222
| New | +$75.3M |
|
84
Doximity
DOCS
$4.71B
| $71M | 0.5% |
+879,953
| New | +$64.4M |
|
85
Affirm
AFRM
$25.6B
| $65.3M | 0.46% |
+548,464
| New | +$43.8M |
|
86
Crown Castle
CCI
$31.6B
| $64.3M | 0.45% |
370,985
-198,664
| -35% | -$38.4M |
|
87
Blackbaud
BLKB
$2.08B
| $64.1M | 0.45% |
911,383
+330,181
| +57% | +$23.2M |
|
88
Insulet
PODD
$9.99B
| $61.2M | 0.43% |
215,351
+214,060
| +16,581% | +$61.1M |
|
89
DexCom
DXCM
$33.4B
| $60.9M | 0.43% |
+445,552
| New | +$56.2M |
|
90
AppFolio
APPF
$7.14B
| $60.4M | 0.42% |
501,689
+156,343
| +45% | +$20.3M |
|
91
Choice Hotels
CHH
$4.61B
| $52.3M | 0.37% |
413,964
+9,206
| +2% | +$1.1M |
|
|
92
Global Payments
GPN
$22.9B
| $50.6M | 0.36% |
320,839
-382,927
| -54% | -$66.5M |
|
93
Definitive Healthcare
DH
$68.6M
| $45.2M | 0.32% |
+1,054,235
| New | +$46.8M |
|
94
Fox Class B
FOX
$23.2B
| $37.2M | 0.26% |
1,001,616
+536,639
| +115% | +$18.4M |
|
95
Markel Group
MKL
$22.9B
| $33.5M | 0.24% |
28,032
+276
| +1% | +$340K |
|
96
Arthur J. Gallagher & Co
AJG
$65.6B
| $32.9M | 0.23% |
221,553
+218,578
| +7,347% | +$31.3M |
|
97
Xcel Energy
XEL
$48.3B
| $32.3M | 0.23% |
516,274
+186,586
| +57% | +$12.6M |
|
98
Essex Property Trust
ESS
$18.2B
| $31.4M | 0.22% |
98,189
-328
| -0.3% | -$106K |
|
99
Patria Investments
PAX
$1.82B
| $30.3M | 0.21% |
1,858,110
+191,716
| +12% | +$3.12M |
|
100
Bentley Systems
BSY
$10.7B
| $30.2M | 0.21% |
498,210
+13,799
| +3% | +$881K |
|
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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.