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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
-6.65%
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
$2.71B
AUM Growth
+$447M
(+20%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
229
New
85
Increased
66
Reduced
47
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$40.9M |
| 2 |
CCP
Care Capital Properties, Inc.
CCP
|
+$40.3M |
| 3 |
CERN
Cerner Corp
CERN
|
+$40M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$36.3M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$31.7M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$25.5M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$24.3M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$23.8M |
| 5 |
Sabre
SABR
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 29.87% |
| 2 | Industrials | 16.44% |
| 3 | Consumer Discretionary | 13.66% |
| 4 | Healthcare | 11.35% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pool Corp
POOL
$6.09B
| $891K | 0.03% |
12,318
-156,369
| -93% | -$11M |
|
152
Jack Henry & Associates
JKHY
$11.7B
| $885K | 0.03% |
+12,712
| New | +$874K |
|
153
Mastercard
MA
$502B
| $864K | 0.03% |
+9,588
| New | +$901K |
|
154
Moody's
MCO
$81.4B
| $861K | 0.03% |
+8,770
| New | +$933K |
|
155
Factset
FDS
$10.1B
| $859K | 0.03% |
+5,377
| New | +$880K |
|
156
Advance Auto Parts
AAP
$2.66B
| $771K | 0.03% |
+4,069
| New | +$705K |
|
157
Estee Lauder
EL
$35.1B
| $735K | 0.03% |
+9,105
| New | +$763K |
|
158
Steris
STE
$20.8B
| $723K | 0.03% |
11,126
-91,788
| -89% | -$6.06M |
|
159
Highwoods Properties
HIW
$3.38B
| $719K | 0.03% |
+18,554
| New | +$747K |
|
160
O'Reilly Automotive
ORLY
$69.2B
| $717K | 0.03% |
+43,035
| New | +$695K |
|
161
Colgate-Palmolive
CL
$69.2B
| $716K | 0.03% |
+11,276
| New | +$737K |
|
|
IHS
162
DELISTED
IHS INC CL-A COM STK
IHS
| $709K | 0.03% |
+6,115
| New | +$741K |
|
163
COPT Defense Properties
CDP
$3.93B
| $708K | 0.03% |
33,679
-227,531
| -87% | -$5.14M |
|
164
Church & Dwight Co
CHD
$22.3B
| $707K | 0.03% |
+16,852
| New | +$722K |
|
|
WCN
165
Waste Connections
WCN
$40.5B
| $706K | 0.03% |
+21,809
| New | +$705K |
|
166
McCormick & Company Non-Voting
MKC
$13.4B
| $703K | 0.03% |
+17,106
| New | +$695K |
|
|
INFO
167
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $697K | 0.03% |
24,027
-814,509
| -97% | -$22.6M |
|
168
Brown-Forman Class B
BF.B
$12B
| $694K | 0.03% |
+22,369
| New | +$729K |
|
169
Graco
GGG
$12.4B
| $689K | 0.03% |
+30,816
| New | +$710K |
|
|
WP
170
DELISTED
Worldpay, Inc.
WP
| $688K | 0.03% |
15,310
-153,011
| -91% | -$6.6M |
|
171
Mettler-Toledo International
MTD
$26.5B
| $686K | 0.03% |
+2,409
| New | +$761K |
|
|
WOOF
172
DELISTED
VCA Inc.
WOOF
| $670K | 0.02% |
+12,720
| New | +$712K |
|
173
Costco
COST
$402B
| $576K | 0.02% |
+3,987
| New | +$569K |
|
174
IDEX
IEX
$16.4B
| $566K | 0.02% |
+7,935
| New | +$585K |
|
175
Genuine Parts
GPC
$18.1B
| $563K | 0.02% |
+6,793
| New | +$585K |
|
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Echo Street Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Echo Street Capital Management held 229 positions worth $2.71B, up 20% from $2.27B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Echo Street Capital Management deployed $622M of net new capital in Q3 2015, opening 85 new positions and adding to 66 existing holdings. Its largest new stake was Care Capital Properties, Inc.: 1,243,999 shares worth $41M.
By sector, the portfolio is most concentrated in Real Estate at 30% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Visa, an estimated $31.7M trimmed.
- Echo Street Capital Management's largest Q3 2015 buy was Care Capital Properties, Inc.: 1,243,999 shares worth $41M.
- Echo Street Capital Management added most to CarMax in Q3 2015, an estimated $40.9M increase.
- Echo Street Capital Management's biggest Q3 2015 reduction was Visa, cutting an estimated $31.7M.
- Echo Street Capital Management fully exited SOLERA HOLDINGS, INC. COM in Q3 2015, selling an estimated $24.3M.
- Echo Street Capital Management's ten largest holdings make up 20% of its $2.71B portfolio in Q3 2015.
- Echo Street Capital Management opened 85 new positions and closed 31 in Q3 2015.
- Echo Street Capital Management's portfolio value rose 20% quarter-over-quarter to $2.71B.
Based on Echo Street Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.