Echo Street Capital Management Portfolio holdings

Echo Street Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Echo Street Capital Management held 170 positions worth $2.27B, up 31% from $1.73B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Echo Street Capital Management deployed $604M of net new capital in Q2 2015, opening 43 new positions and adding to 74 existing holdings. Its largest new stake was Interxion Holding N.V.: 1,736,651 shares worth $48M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 25% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was LKQ Corp, an estimated $34.9M trimmed.

• Echo Street Capital Management's largest Q2 2015 buy was Interxion Holding N.V.: 1,736,651 shares worth $48M.
• Echo Street Capital Management added most to Sabre in Q2 2015, an estimated $31.8M increase.
• Echo Street Capital Management's biggest Q2 2015 reduction was LKQ Corp, cutting an estimated $34.9M.
• Echo Street Capital Management fully exited IHS INC CL-A COM STK in Q2 2015, selling an estimated $24.5M.
• Echo Street Capital Management's ten largest holdings make up 20% of its $2.27B portfolio in Q2 2015.
• Echo Street Capital Management opened 43 new positions and closed 26 in Q2 2015.
• Echo Street Capital Management's portfolio value rose 31% quarter-over-quarter to $2.27B.

Based on Echo Street Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.