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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
+7.39%
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
$1.02B
AUM Growth
+$233M
(+30%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
99
New
37
Increased
19
Reduced
21
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$25.9M |
| 2 |
American Tower
AMT
|
+$25.1M |
| 3 |
eBay
EBAY
|
+$18.6M |
| 4 |
Aramark
ARMK
|
+$18.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$32M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$14.1M |
| 3 |
Corpay
CPAY
|
+$14M |
| 4 |
Crown Castle
CCI
|
+$13.1M |
| 5 |
Henry Schein
HSIC
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.29% |
| 2 | Consumer Discretionary | 17.27% |
| 3 | Real Estate | 16.63% |
| 4 | Financials | 12.41% |
| 5 | Technology | 12.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
1
Fiserv Inc
FISV
$29.7B
| $49.7M | 4.87% |
1,681,964
+140,000
| +9% | +$3.78M |
|
2
Equinix
EQIX
$99.9B
| $36.8M | 3.61% |
207,247
+7,648
| +4% | +$1.27M |
|
|
3
Corpay
CPAY
$25.6B
| $36.3M | 3.56% |
310,224
-122,072
| -28% | -$14M |
|
4
Roper Technologies
ROP
$40.3B
| $35.4M | 3.47% |
255,338
+114,999
| +82% | +$14.9M |
|
5
SBA Communications
SBAC
$18.9B
| $34.9M | 3.42% |
388,371
-55,149
| -12% | -$4.74M |
|
6
Copart
CPRT
$28.7B
| $32.7M | 3.2% |
7,129,768
-2,307,080
| -24% | -$9.68M |
|
7
Visa
V
$704B
| $29.9M | 2.93% |
537,160
+159,976
| +42% | +$8.07M |
|
8
Lowe's Companies
LOW
$122B
| $28.7M | 2.81% |
578,238
+283,657
| +96% | +$13.8M |
|
|
9
Zoetis
ZTS
$32.7B
| $26.5M | 2.6% |
+810,956
| New | +$25.9M |
|
|
10
American Tower
AMT
$80.8B
| $25.8M | 2.53% |
+323,501
| New | +$25.1M |
|
11
O'Reilly Automotive
ORLY
$75.3B
| $24.5M | 2.41% |
2,860,155
+1,222,800
| +75% | +$10.3M |
|
12
Union Pacific
UNP
$174B
| $23.8M | 2.34% |
283,888
+162,000
| +133% | +$12.8M |
|
13
Brown & Brown
BRO
$25.1B
| $22.3M | 2.19% |
1,422,438
+896,238
| +170% | +$14.2M |
|
|
14
Aramark
ARMK
$15B
| $19.8M | 1.94% |
+1,043,880
| New | +$18.4M |
|
15
Ross Stores
ROST
$81.2B
| $19.6M | 1.93% |
524,000
+316,000
| +152% | +$11.9M |
|
16
Cinemark Holdings
CNK
$4.06B
| $19.4M | 1.9% |
581,441
-99,900
| -15% | -$3.27M |
|
|
17
eBay
EBAY
$51.4B
| $19.4M | 1.9% |
+838,728
| New | +$18.6M |
|
|
MDC
18
DELISTED
M.D.C. Holdings, Inc.
MDC
| $19.2M | 1.88% |
826,940
+83,330
| +11% | +$1.77M |
|
|
19
Crown Castle
CCI
$33.1B
| $18.9M | 1.85% |
256,837
-177,082
| -41% | -$13.1M |
|
20
Aon
AON
$80.1B
| $18.7M | 1.83% |
222,570
+170,570
| +328% | +$13.5M |
|
21
Mid-America Apartment Communities
MAA
$16B
| $18.5M | 1.82% |
304,756
-59,000
| -16% | -$3.69M |
|
22
Sensient Technologies
SXT
$5.25B
| $18.3M | 1.79% |
376,880
+195,765
| +108% | +$9.75M |
|
|
23
Thermo Fisher Scientific
TMO
$213B
| $17.5M | 1.71% |
+156,934
| New | +$15.6M |
|
24
AutoZone
AZO
$51.3B
| $17.1M | 1.68% |
35,748
-25,210
| -41% | -$11.3M |
|
25
Chubb
CB
$141B
| $16.6M | 1.62% |
159,901
| – | – |
|
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Echo Street Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Echo Street Capital Management held 99 positions worth $1.02B, up 30% from $787M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Echo Street Capital Management deployed $170M of net new capital in Q4 2013, opening 37 new positions and adding to 19 existing holdings. Its largest new stake was Zoetis: 810,956 shares worth $26.5M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Crown Holdings, an estimated $32M trimmed.
- Echo Street Capital Management's largest Q4 2013 buy was Zoetis: 810,956 shares worth $26.5M.
- Echo Street Capital Management added most to Roper Technologies in Q4 2013, an estimated $14.9M increase.
- Echo Street Capital Management's biggest Q4 2013 reduction was Crown Holdings, cutting an estimated $32M.
- Echo Street Capital Management fully exited Henry Schein in Q4 2013, selling an estimated $11.7M.
- Echo Street Capital Management's ten largest holdings make up 33% of its $1.02B portfolio in Q4 2013.
- Echo Street Capital Management opened 37 new positions and closed 14 in Q4 2013.
- Echo Street Capital Management's portfolio value rose 30% quarter-over-quarter to $1.02B.
Based on Echo Street Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.