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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 | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$80.2B
| $561K | 0.02% |
+26,172
| New | +$562K |
|
177
Vail Resorts
MTN
$4.95B
| $558K | 0.02% |
+5,334
| New | +$577K |
|
178
AptarGroup
ATR
$7.87B
| $555K | 0.02% |
+8,421
| New | +$558K |
|
|
VWR
179
DELISTED
VWR Corporation
VWR
| $550K | 0.02% |
+21,421
| New | +$561K |
|
180
Gartner
IT
$12.8B
| $543K | 0.02% |
+6,471
| New | +$564K |
|
181
Copart
CPRT
$29.2B
| $535K | 0.02% |
130,144
-764,336
| -85% | -$3.38M |
|
182
Hormel Foods
HRL
$11.4B
| $513K | 0.02% |
+16,202
| New | +$486K |
|
183
Coca-Cola
KO
$380B
| $509K | 0.02% |
+12,694
| New | +$508K |
|
184
Keurig Dr Pepper
KDP
$42.4B
| $506K | 0.02% |
6,406
-84,320
| -93% | -$6.61M |
|
185
PepsiCo
PEP
$185B
| $501K | 0.02% |
5,317
-66,448
| -93% | -$6.32M |
|
186
Kimberly-Clark
KMB
$32.5B
| $500K | 0.02% |
+4,588
| New | +$506K |
|
187
General Mills
GIS
$19.4B
| $491K | 0.02% |
+8,747
| New | +$501K |
|
188
Campbell Soup
CPB
$6.34B
| $490K | 0.02% |
+9,674
| New | +$475K |
|
|
K
189
DELISTED
Kellanova
K
| $488K | 0.02% |
+7,813
| New | +$487K |
|
190
International Flavors & Fragrances
IFF
$21.5B
| $486K | 0.02% |
+4,704
| New | +$520K |
|
191
Sensient Technologies
SXT
$5.42B
| $481K | 0.02% |
+7,847
| New | +$516K |
|
192
Kraft Heinz
KHC
$28.9B
| $463K | 0.02% |
+6,559
| New | +$495K |
|
193
Donaldson
DCI
$10.1B
| $436K | 0.02% |
+15,538
| New | +$499K |
|
194
Canadian National Railway
CNI
$73.4B
| $355K | 0.01% |
6,253
-225,616
| -97% | -$13.1M |
|
|
MRSH
195
Marsh
MRSH
$86.4B
| $348K | 0.01% |
+6,657
| New | +$372K |
|
196
Canadian Pacific Kansas City
CP
$78.5B
| $346K | 0.01% |
12,050
-376,020
| -97% | -$11.3M |
|
197
Norfolk Southern
NSC
$71.9B
| $226K | 0.01% |
2,954
-138,957
| -98% | -$11.3M |
|
198
Ball Corp
BALL
$16.1B
| $164K | 0.01% |
+5,276
| New | +$179K |
|
199
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-45,567
| Closed | -$6.2M |
|
200
Brown & Brown
BRO
$22.9B
| – | – |
-301,644
| Closed | -$4.96M |
|
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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.