We are live on
!
Find out more
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
(+9.7%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
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 |
Repligen
RGEN
|
+$125M |
| 3 |
StoneCo
STNE
|
+$114M |
| 4 |
Cadence Design Systems
CDNS
|
+$107M |
| 5 |
Autodesk
ADSK
|
+$99.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$163M |
| 2 |
Paychex
PAYX
|
+$113M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$92.8M |
| 4 |
Fidelity National Information Services
FIS
|
+$88.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$132B
| $1.5M | 0.01% |
11,977
-40,007
| -77% | -$5.19M |
|
177
Infosys
INFY
$50.9B
| $1.5M | 0.01% |
+67,461
| New | +$1.52M |
|
178
Voya Financial
VOYA
$9.08B
| $1.5M | 0.01% |
24,388
+16,437
| +207% | +$1.05M |
|
179
RingCentral
RNG
$5.35B
| $1.49M | 0.01% |
6,853
+5,397
| +371% | +$1.37M |
|
|
AUS
180
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.48M | 0.01% |
149,002
| – | – |
|
|
NSTC.U
181
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
| $1.48M | 0.01% |
150,000
| – | – |
|
182
Deckers Outdoor
DECK
$13.3B
| $1.47M | 0.01% |
24,516
+13,104
| +115% | +$898K |
|
|
NSTD
183
DELISTED
Northern Star Investment Corp. IV
NSTD
| $1.47M | 0.01% |
+150,000
| New | +$1.46M |
|
|
CPUH
184
DELISTED
Compute Health Acquisition Corp.
CPUH
| $1.47M | 0.01% |
+150,000
| New | +$1.46M |
|
185
Unum
UNM
$14.5B
| $1.45M | 0.01% |
+57,999
| New | +$1.54M |
|
186
Fair Isaac
FICO
$22.7B
| $1.45M | 0.01% |
3,646
+2,654
| +268% | +$1.26M |
|
187
Douglas Emmett
DEI
$1.93B
| $1.42M | 0.01% |
+45,025
| New | +$1.48M |
|
188
United Therapeutics
UTHR
$22.7B
| $1.42M | 0.01% |
7,672
+1,358
| +22% | +$267K |
|
189
Xerox
XRX
$427M
| $1.4M | 0.01% |
69,440
+43,978
| +173% | +$998K |
|
|
NLSN
190
DELISTED
Nielsen Holdings plc
NLSN
| $1.39M | 0.01% |
72,451
+63,795
| +737% | +$1.42M |
|
191
UDR
UDR
$12.1B
| $1.36M | 0.01% |
+25,754
| New | +$1.38M |
|
192
Waters Corp
WAT
$40.4B
| $1.35M | 0.01% |
+3,782
| New | +$1.48M |
|
193
Aramark
ARMK
$14.6B
| $1.34M | 0.01% |
+56,292
| New | +$1.39M |
|
194
Vertex Pharmaceuticals
VRTX
$133B
| $1.33M | 0.01% |
7,356
+5,129
| +230% | +$1M |
|
195
Wynn Resorts
WYNN
$10.6B
| $1.33M | 0.01% |
+15,741
| New | +$1.55M |
|
196
Illumina
ILMN
$29B
| $1.33M | 0.01% |
3,367
+1,449
| +76% | +$666K |
|
197
Reinsurance Group of America
RGA
$15.8B
| $1.32M | 0.01% |
11,826
+4,890
| +71% | +$557K |
|
198
Yum! Brands
YUM
$39.7B
| $1.32M | 0.01% |
10,757
+5,336
| +98% | +$677K |
|
199
Mohawk Industries
MHK
$9.19B
| $1.31M | 0.01% |
7,411
+3,857
| +109% | +$747K |
|
|
TCVA
200
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $1.29M | 0.01% |
+132,149
| New | +$1.3M |
|
Similar funds
CCPV
LF
CWM
MB
SGCIA
SFG
FAAM
RCG
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.