Echo Street Capital Management Portfolio holdings

Echo Street Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Echo Street Capital Management held 753 positions worth $13B, up 16% from $11.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Echo Street Capital Management deployed $527M of net new capital in Q2 2021, opening 251 new positions and adding to 171 existing holdings. Its largest new stake was TSMC: 954,883 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Arch Capital, an estimated $82.8M trimmed.

• Echo Street Capital Management's largest Q2 2021 buy was TSMC: 954,883 shares worth $115M.
• Echo Street Capital Management added most to Anaplan, Inc. in Q2 2021, an estimated $111M increase.
• Echo Street Capital Management's biggest Q2 2021 reduction was Arch Capital, cutting an estimated $82.8M.
• Echo Street Capital Management fully exited Unity in Q2 2021, selling an estimated $56.7M.
• Echo Street Capital Management's ten largest holdings make up 21% of its $13B portfolio in Q2 2021.
• Echo Street Capital Management opened 251 new positions and closed 176 in Q2 2021.
• Echo Street Capital Management's portfolio value rose 16% quarter-over-quarter to $13B.

Based on Echo Street Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.