Echo Street Capital Management Portfolio holdings

Echo Street Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Echo Street Capital Management held 165 positions worth $1.53B, up 20% from $1.28B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Echo Street Capital Management deployed $193M of net new capital in Q2 2014, opening 40 new positions and adding to 51 existing holdings. Its largest new stake was Aramark: 909,843 shares worth $17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 22% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Copart, an estimated $25.4M trimmed.

• Echo Street Capital Management's largest Q2 2014 buy was Aramark: 909,843 shares worth $17M.
• Echo Street Capital Management added most to Visa in Q2 2014, an estimated $26.7M increase.
• Echo Street Capital Management's biggest Q2 2014 reduction was Copart, cutting an estimated $25.4M.
• Echo Street Capital Management fully exited Cedar Fair in Q2 2014, selling an estimated $13M.
• Echo Street Capital Management's ten largest holdings make up 24% of its $1.53B portfolio in Q2 2014.
• Echo Street Capital Management opened 40 new positions and closed 29 in Q2 2014.
• Echo Street Capital Management's portfolio value rose 20% quarter-over-quarter to $1.53B.

Based on Echo Street Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.