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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
+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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.97T
| $578M | 4.06% |
2,050,403
+42,829
| +2% | +$12.5M |
|
|
2
PayPal
PYPL
$51.2B
| $275M | 1.93% |
1,055,157
-574,206
| -35% | -$163M |
|
3
Thermo Fisher Scientific
TMO
$213B
| $258M | 1.81% |
451,434
-5,702
| -1% | -$3.13M |
|
|
4
Autodesk
ADSK
$52.4B
| $239M | 1.68% |
836,924
+326,507
| +64% | +$99.9M |
|
5
Paycom
PAYC
$7.98B
| $232M | 1.63% |
468,111
+44,504
| +11% | +$19.8M |
|
6
Agilent Technologies
A
$39.7B
| $228M | 1.6% |
1,447,599
-91,293
| -6% | -$14.8M |
|
7
Intuit
INTU
$91.9B
| $213M | 1.49% |
394,333
-38,513
| -9% | -$20.8M |
|
8
Equifax
EFX
$22B
| $206M | 1.44% |
811,486
+19,712
| +2% | +$5.12M |
|
9
Intercontinental Exchange
ICE
$87.6B
| $202M | 1.42% |
1,763,592
+49,186
| +3% | +$5.84M |
|
10
Linde
LIN
$237B
| $201M | 1.41% |
685,790
+180,927
| +36% | +$55M |
|
11
Descartes Systems
DSGX
$6.78B
| $200M | 1.4% |
2,454,558
+56,036
| +2% | +$4.24M |
|
12
Factset
FDS
$10.3B
| $199M | 1.4% |
503,142
-141,256
| -22% | -$51.4M |
|
|
COUP
13
DELISTED
Coupa Software Incorporated
COUP
| $198M | 1.39% |
903,251
+566,606
| +168% | +$133M |
|
14
Alphabet (Google) Class A
GOOGL
$4.17T
| $195M | 1.37% |
1,461,440
+147,540
| +11% | +$20.1M |
|
15
Tyler Technologies
TYL
$14.3B
| $193M | 1.35% |
420,466
+51,136
| +14% | +$24.4M |
|
16
Sun Communities
SUI
$15.7B
| $187M | 1.32% |
1,012,333
-178,915
| -15% | -$34.5M |
|
17
Revvity
RVTY
$12.6B
| $186M | 1.31% |
1,073,939
-43,155
| -4% | -$7.6M |
|
18
S&P Global
SPGI
$125B
| $185M | 1.3% |
436,351
-24,006
| -5% | -$10.4M |
|
|
AVLR
19
DELISTED
Avalara, Inc.
AVLR
| $183M | 1.29% |
1,047,356
+348,071
| +50% | +$59.9M |
|
20
Danaher
DHR
$139B
| $182M | 1.28% |
674,467
-80,911
| -11% | -$22M |
|
|
DAY
21
DELISTED
Dayforce
DAY
| $175M | 1.23% |
1,550,151
+380,023
| +32% | +$39.9M |
|
22
Canadian Pacific Kansas City
CP
$80.8B
| $173M | 1.22% |
2,656,574
+1,175,866
| +79% | +$83.8M |
|
23
Mastercard
MA
$500B
| $173M | 1.21% |
496,304
+134,641
| +37% | +$49M |
|
24
Mettler-Toledo International
MTD
$28.3B
| $170M | 1.2% |
123,609
+4,951
| +4% | +$7.45M |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $170M | 1.2% |
499,899
+125,643
| +34% | +$45.4M |
|
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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.