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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
Cap. Flow
+$1.09B
Cap. Flow %
7.67%
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
RGEN icon
Repligen
RGEN
+$125M
3
STNE icon
StoneCo
STNE
+$114M
4
CDNS icon
Cadence Design Systems
CDNS
+$107M
5
ADSK icon
Autodesk
ADSK
+$99.9M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$163M
2
PAYX icon
Paychex
PAYX
+$113M
3
ZEN
ZENDESK INC
ZEN
+$92.8M
4
FIS icon
Fidelity National Information Services
FIS
+$88.5M
5
GPN icon
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
LEGAU
126
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
$7.88M 0.06%
789,196
+2,930
+0.4% +$29.2K
CENTA icon
127
Central Garden & Pet Co Class A
CENTA
$2.36B
$7.79M 0.05%
+226,478
New +$7.83M
ASZ
128
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$7.41M 0.05%
+759,544
New +$7.39M
FRGE
129
DELISTED
Forge Global Holdings
FRGE
$7.14M 0.05%
48,101
– –
EQRX
130
DELISTED
EQRx, Inc. Common Stock
EQRX
$6.94M 0.05%
+700,000
New +$7M
TMPM
131
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$6.82M 0.05%
696,264
– –
DLCA
132
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$6.23M 0.04%
640,001
– –
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$5.4M 0.04%
12,575
-22,153
-64% -$9.77M
LDHA
134
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$5.28M 0.04%
+540,232
New +$5.26M
DGNU
135
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$5.01M 0.04%
510,813
+325,966
+176% +$3.22M
FCAX
136
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.63M 0.03%
472,853
– –
HERA
137
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$3.59M 0.03%
+368,671
New +$3.59M
JOFF
138
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$3.54M 0.02%
365,735
– –
LEN.B icon
139
Lennar Class B
LEN.B
$20.6B
$3.48M 0.02%
47,159
-134,452
-74% -$10.7M
HIII
140
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$3.41M 0.02%
+350,000
New +$3.4M
KO icon
141
Coca-Cola
KO
$373B
$3.37M 0.02%
64,222
+57,961
+926% +$3.23M
SSNC icon
142
SS&C Technologies
SSNC
$18.8B
$3.21M 0.02%
46,222
-30,094
-39% -$2.23M
FLAC
143
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$3.04M 0.02%
309,160
– –
BRO icon
144
Brown & Brown
BRO
$24B
$3.02M 0.02%
+54,427
New +$3.03M
BDN
145
Brandywine Realty Trust
BDN
$537M
$3M 0.02%
223,901
+205,309
+1,104% +$2.82M
CCEP icon
146
Coca-Cola Europacific Partners
CCEP
$46.8B
$2.88M 0.02%
+52,099
New +$3.1M
MDLZ icon
147
Mondelez International
MDLZ
$78.5B
$2.86M 0.02%
49,134
+35,944
+273% +$2.24M
OHI icon
148
Omega Healthcare
OHI
$14B
$2.43M 0.02%
81,055
+28,393
+54% +$977K
AIRC
149
DELISTED
Apartment Income REIT Corp.
AIRC
$2.3M 0.02%
47,196
+37,574
+391% +$1.9M
HRL icon
150
Hormel Foods
HRL
$13.4B
$2.22M 0.02%
+54,202
New +$2.44M
4 5
6
7 8

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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.