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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
+20.5%
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
$5.1B
AUM Growth
+$1.14B
(+29%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
21.06%
Holding
196
New
27
Increased
87
Reduced
54
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WEX
WEX
|
+$67.4M |
| 2 |
PPLI
People Inc
PPLI
|
+$50.1M |
| 3 |
LKQ Corp
LKQ
|
+$42.6M |
| 4 |
Booking.com
BKNG
|
+$41.5M |
| 5 |
Blackbaud
BLKB
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.9M |
| 2 |
eBay
EBAY
|
+$52.6M |
| 3 |
Mondelez International
MDLZ
|
+$41.8M |
| 4 |
Avery Dennison
AVY
|
+$36.7M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.6% |
| 2 | Real Estate | 19.83% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Industrials | 10.87% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$29.3B
| $19.2M | 0.38% |
1,268,584
+262,220
| +26% | +$3.56M |
|
102
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.2M | 0.38% |
95,618
+57,076
| +148% | +$11.5M |
|
103
Verisk Analytics
VRSK
$23.9B
| $17.3M | 0.34% |
130,264
+21,280
| +20% | +$2.59M |
|
104
Paychex
PAYX
$42.3B
| $16.7M | 0.33% |
208,282
+34,015
| +20% | +$2.51M |
|
|
BKI
105
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.5M | 0.32% |
302,190
+62,448
| +26% | +$3.15M |
|
|
FISV
106
Fiserv Inc
FISV
$26.7B
| $16.1M | 0.32% |
182,289
+29,775
| +20% | +$2.46M |
|
107
Steris
STE
$20.7B
| $16M | 0.31% |
125,008
+20,374
| +19% | +$2.4M |
|
108
Fortive
FTV
$16.8B
| $15.9M | 0.31% |
301,495
-19,359
| -6% | -$943K |
|
109
Waters Corp
WAT
$41.2B
| $15.5M | 0.3% |
61,650
+10,069
| +20% | +$2.29M |
|
110
Yelp
YELP
$1.14B
| $15.5M | 0.3% |
+447,926
| New | +$16.2M |
|
111
International Flavors & Fragrances
IFF
$21.4B
| $15.2M | 0.3% |
+117,747
| New | +$15.6M |
|
112
MSCI
MSCI
$40B
| $15.1M | 0.3% |
75,970
+15,692
| +26% | +$2.73M |
|
113
Descartes Systems
DSGX
$6.82B
| $15M | 0.29% |
412,089
-156,587
| -28% | -$5.06M |
|
114
Pool Corp
POOL
$6.08B
| $14.9M | 0.29% |
90,617
+39,019
| +76% | +$6.06M |
|
115
O'Reilly Automotive
ORLY
$69.4B
| $14.7M | 0.29% |
567,225
+78,795
| +16% | +$1.91M |
|
116
Coca-Cola Europacific Partners
CCEP
$45.6B
| $14.2M | 0.28% |
274,702
+91,056
| +50% | +$4.32M |
|
|
117
Mondelez International
MDLZ
$79.4B
| $13.5M | 0.26% |
269,468
-911,326
| -77% | -$41.8M |
|
118
Align Technology
ALGN
$10.6B
| $13.4M | 0.26% |
47,169
-33,279
| -41% | -$7.94M |
|
119
Genpact
G
$6.08B
| $13.3M | 0.26% |
377,620
+58,150
| +18% | +$1.84M |
|
120
Automatic Data Processing
ADP
$110B
| $13.2M | 0.26% |
82,812
+13,548
| +20% | +$1.97M |
|
121
Broadridge
BR
$19.5B
| $12.9M | 0.25% |
+124,592
| New | +$12.5M |
|
122
Aon
AON
$65.9B
| $12.7M | 0.25% |
+74,669
| New | +$12.1M |
|
123
CGI
GIB
$15B
| $12.6M | 0.25% |
+183,265
| New | +$12.1M |
|
124
Fidelity National Information Services
FIS
$19.5B
| $12.6M | 0.25% |
+111,428
| New | +$11.9M |
|
125
Central Garden & Pet Co Class A
CENTA
$2.17B
| $12.5M | 0.24% |
670,163
+166,139
| +33% | +$3.99M |
|
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Echo Street Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Echo Street Capital Management held 196 positions worth $5.1B, up 29% from $3.96B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Echo Street Capital Management deployed $332M of net new capital in Q1 2019, opening 27 new positions and adding to 87 existing holdings. Its largest new stake was Booking.com: 581,825 shares worth $40.6M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $81.9M trimmed.
- Echo Street Capital Management's largest Q1 2019 buy was Booking.com: 581,825 shares worth $40.6M.
- Echo Street Capital Management added most to WEX in Q1 2019, an estimated $67.4M increase.
- Echo Street Capital Management's biggest Q1 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $81.9M.
- Echo Street Capital Management fully exited Waste Management in Q1 2019, selling an estimated $29.5M.
- Echo Street Capital Management's ten largest holdings make up 21% of its $5.1B portfolio in Q1 2019.
- Echo Street Capital Management opened 27 new positions and closed 25 in Q1 2019.
- Echo Street Capital Management's portfolio value rose 29% quarter-over-quarter to $5.1B.
Based on Echo Street Capital Management's 13F filing for Q1 2019, filed 14 May 2019.