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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
-1.97%
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
$1.28B
AUM Growth
+$262M
(+26%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
143
New
58
Increased
39
Reduced
27
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$55.4M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
+$17.4M |
| 3 |
Gildan
GIL
|
+$16.7M |
| 4 |
Brown & Brown
BRO
|
+$16.1M |
| 5 |
Crown Castle
CCI
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$23.8M |
| 2 |
Equinix
EQIX
|
+$22.7M |
| 3 |
Visa
V
|
+$21.7M |
| 4 |
Aramark
ARMK
|
+$19.8M |
| 5 |
eBay
EBAY
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.32% |
| 2 | Real Estate | 15.87% |
| 3 | Financials | 15.47% |
| 4 | Industrials | 13.79% |
| 5 | Technology | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LKQ Corp
LKQ
$6.74B
| $57.6M | 4.49% |
2,185,389
+1,980,956
| +969% | +$55.4M |
|
|
FISV
2
Fiserv Inc
FISV
$29.7B
| $46.5M | 3.63% |
1,641,970
-39,994
| -2% | -$1.14M |
|
|
3
Brown & Brown
BRO
$25.1B
| $38M | 2.96% |
2,469,712
+1,047,274
| +74% | +$16.1M |
|
4
Corpay
CPAY
$25.6B
| $37.9M | 2.96% |
329,043
+18,819
| +6% | +$2.19M |
|
5
Lowe's Companies
LOW
$122B
| $35.7M | 2.79% |
730,791
+152,553
| +26% | +$7.36M |
|
6
Roper Technologies
ROP
$40.3B
| $34.7M | 2.71% |
259,691
+4,353
| +2% | +$593K |
|
7
Zoetis
ZTS
$32.7B
| $34.2M | 2.67% |
1,181,618
+370,662
| +46% | +$11.3M |
|
|
8
Crown Castle
CCI
$33.1B
| $33.4M | 2.6% |
452,144
+195,307
| +76% | +$14.3M |
|
9
SBA Communications
SBAC
$18.9B
| $32.8M | 2.56% |
360,655
-27,716
| -7% | -$2.57M |
|
10
Copart
CPRT
$28.7B
| $30.1M | 2.35% |
6,628,152
-501,616
| -7% | -$2.22M |
|
11
American Tower
AMT
$80.8B
| $28.1M | 2.19% |
343,140
+19,639
| +6% | +$1.6M |
|
12
J.M. Smucker
SJM
$13.6B
| $25.2M | 1.97% |
259,394
+115,912
| +81% | +$11.3M |
|
13
Mid-America Apartment Communities
MAA
$16B
| $23.6M | 1.84% |
345,219
+40,463
| +13% | +$2.65M |
|
|
MDC
14
DELISTED
M.D.C. Holdings, Inc.
MDC
| $21.8M | 1.7% |
1,070,895
+243,955
| +30% | +$5.22M |
|
15
Watsco Inc
WSO
$12.7B
| $20.7M | 1.62% |
207,624
+49,675
| +31% | +$4.79M |
|
16
Ecolab
ECL
$78.8B
| $17.1M | 1.34% |
158,466
+120,623
| +319% | +$12.6M |
|
17
Aon
AON
$80.1B
| $17M | 1.33% |
201,736
-20,834
| -9% | -$1.73M |
|
|
WP
18
DELISTED
Worldpay, Inc.
WP
| $17M | 1.33% |
562,212
+135,838
| +32% | +$4.27M |
|
19
Sensient Technologies
SXT
$5.25B
| $16.6M | 1.3% |
294,819
-82,061
| -22% | -$4.22M |
|
20
O'Reilly Automotive
ORLY
$75.3B
| $16.6M | 1.29% |
1,674,000
-1,186,155
| -41% | -$11.3M |
|
|
DNB
21
DELISTED
Dun & Bradstreet
DNB
| $16.5M | 1.28% |
+165,596
| New | +$17.4M |
|
|
22
Gildan
GIL
$9.47B
| $16.4M | 1.28% |
+649,096
| New | +$16.7M |
|
|
23
Equinix
EQIX
$99.9B
| $15.6M | 1.22% |
84,399
-122,848
| -59% | -$22.7M |
|
|
INXN
24
DELISTED
Interxion Holding N.V.
INXN
| $14.6M | 1.14% |
607,233
-2,798
| -0.5% | -$67.9K |
|
25
Cinemark Holdings
CNK
$4.06B
| $14.4M | 1.12% |
495,510
-85,931
| -15% | -$2.58M |
|
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Echo Street Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Echo Street Capital Management held 143 positions worth $1.28B, up 26% from $1.02B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Echo Street Capital Management deployed $269M of net new capital in Q1 2014, opening 58 new positions and adding to 39 existing holdings. Its largest new stake was Dun & Bradstreet: 165,596 shares worth $16.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Equinix, an estimated $22.7M trimmed.
- Echo Street Capital Management's largest Q1 2014 buy was Dun & Bradstreet: 165,596 shares worth $16.5M.
- Echo Street Capital Management added most to LKQ Corp in Q1 2014, an estimated $55.4M increase.
- Echo Street Capital Management's biggest Q1 2014 reduction was Equinix, cutting an estimated $22.7M.
- Echo Street Capital Management fully exited Union Pacific in Q1 2014, selling an estimated $23.8M.
- Echo Street Capital Management's ten largest holdings make up 30% of its $1.28B portfolio in Q1 2014.
- Echo Street Capital Management opened 58 new positions and closed 18 in Q1 2014.
- Echo Street Capital Management's portfolio value rose 26% quarter-over-quarter to $1.28B.
Based on Echo Street Capital Management's 13F filing for Q1 2014, filed 14 May 2014.