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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
+7.52%
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
$14.9B
AUM Growth
+$668M
Cap. Flow
+$101M
Cap. Flow %
0.68%
Top 10 Hldgs %
21.47%
Holding
803
New
187
Increased
187
Reduced
171
Closed
198

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$582M
2
ABNB icon
Airbnb
ABNB
+$117M
3
NVDA icon
NVIDIA
NVDA
+$110M
4
PLAN
Anaplan, Inc.
PLAN
+$91.9M
5
PODD icon
Insulet
PODD
+$82.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$228M
2
HQY icon
HealthEquity
HQY
+$126M
3
BILL icon
BILL Holdings
BILL
+$104M
4
TRU icon
TransUnion
TRU
+$93.1M
5
AMZN icon
Amazon
AMZN
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 33.52%
2 Healthcare 17.66%
3 Financials 12.33%
4 Industrials 9.72%
5 Real Estate 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
101
Essex Property Trust
ESS
$18.2B
$30.1M 0.2%
85,528
-12,661
-13% -$4.31M
AJG icon
102
Arthur J. Gallagher & Co
AJG
$64.7B
$29.3M 0.2%
172,742
-48,811
-22% -$7.98M
PAX icon
103
Patria Investments
PAX
$1.81B
$28.3M 0.19%
1,747,760
-110,350
-6% -$1.9M
INFO
104
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27.1M 0.18%
203,995
-3,004
-1% -$383K
BSY icon
105
Bentley Systems
BSY
$10.7B
$24.2M 0.16%
500,794
+2,584
+0.5% +$140K
VICI icon
106
VICI Properties
VICI
$28.7B
$16.2M 0.11%
537,520
-39,783
-7% -$1.15M
ARE icon
107
Alexandria Real Estate Equities
ARE
$8.32B
$15.8M 0.11%
70,859
-18,479
-21% -$3.82M
NWS icon
108
News Corp Class B
NWS
$17.6B
$15.8M 0.11%
701,011
– –
ADC icon
109
Agree Realty
ADC
$9.22B
$15.8M 0.11%
+220,938
New +$15.3M
ZEN
110
DELISTED
ZENDESK INC
ZEN
$15.7M 0.11%
150,922
+142,506
+1,693% +$15.3M
BF.A icon
111
Brown-Forman Class A
BF.A
$13.2B
$14.4M 0.1%
212,868
– –
PHR icon
112
Phreesia
PHR
$769M
$14.2M 0.1%
+340,574
New +$20.2M
DOC icon
113
Healthpeak Properties
DOC
$14.4B
$13.8M 0.09%
383,751
-75,075
-16% -$2.59M
BILL icon
114
BILL Holdings
BILL
$4.91B
$13.7M 0.09%
54,809
-368,906
-87% -$104M
ACQR
115
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$13.4M 0.09%
+1,378,246
New +$13.5M
GPN icon
116
Global Payments
GPN
$22.8B
$13.3M 0.09%
98,098
-222,741
-69% -$30.7M
HUBS icon
117
HubSpot
HUBS
$10.8B
$12.6M 0.08%
19,174
+3,536
+23% +$2.67M
ESNT icon
118
Essent Group
ESNT
$6.23B
$11.1M 0.07%
243,198
-259,359
-52% -$11.9M
HR
119
DELISTED
Healthcare Realty Trust Incorporated
HR
$11M 0.07%
349,204
-177,487
-34% -$5.69M
CENTA icon
120
Central Garden & Pet Co Class A
CENTA
$2.39B
$8.67M 0.06%
226,478
– –
LEGAU
121
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$7.91M 0.05%
789,196
– –
TRI icon
122
Thomson Reuters
TRI
$45.2B
$7.68M 0.05%
60,973
+54,895
+903% +$6.84M
FRGE
123
DELISTED
Forge Global Holdings
FRGE
$7.1M 0.05%
48,101
– –
TMPM
124
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$6.82M 0.05%
696,264
– –
DLCA
125
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$6.26M 0.04%
640,001
– –
3 4
5
6 7

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Echo Street Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Echo Street Capital Management held 803 positions worth $14.9B, up 4.7% from $14.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Echo Street Capital Management's Q4 2021 filing shows 187 new, 187 increased, 171 reduced and 198 closed positions. Its largest new stake was Airbnb: 666,891 shares worth $111M. The largest sale was PayPal, an estimated $228M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.

  • Echo Street Capital Management's largest Q4 2021 buy was Airbnb: 666,891 shares worth $111M.
  • Echo Street Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $582M increase.
  • Echo Street Capital Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $228M.
  • Echo Street Capital Management fully exited HealthEquity in Q4 2021, selling an estimated $126M.
  • Echo Street Capital Management's ten largest holdings make up 21% of its $14.9B portfolio in Q4 2021.
  • Echo Street Capital Management opened 187 new positions and closed 198 in Q4 2021.
  • Echo Street Capital Management's portfolio value rose 4.7% quarter-over-quarter to $14.9B.

Based on Echo Street Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.