Echo Street Capital Management Portfolio holdings

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.