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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
-4.09%
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
$10.4B
AUM Growth
-$587M
(-5.3%)
Cap. Flow
-$96.9M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
722
New
175
Increased
170
Reduced
154
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$148M |
| 2 |
Global Payments
GPN
|
+$146M |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$117M |
| 4 |
Equinix
EQIX
|
+$114M |
| 5 |
Danaher
DHR
|
+$87.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$174M |
| 2 |
Ball Corp
BALL
|
+$96M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$90.8M |
| 4 |
Crown Castle
CCI
|
+$85.9M |
| 5 |
Insulet
PODD
|
+$78.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.65% |
| 2 | Healthcare | 17.68% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 11.69% |
| 5 | Real Estate | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.97T
| $659M | 6.31% |
2,828,604
+561,994
| +25% | +$148M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $311M | 2.98% |
871,435
-188,923
| -18% | -$75M |
|
|
3
Global Payments
GPN
$24.2B
| $289M | 2.77% |
2,676,292
+1,186,038
| +80% | +$146M |
|
4
Agilent Technologies
A
$39.7B
| $250M | 2.39% |
2,054,599
+162,275
| +9% | +$20.8M |
|
|
5
Danaher
DHR
$139B
| $221M | 2.12% |
965,381
+356,352
| +59% | +$87.2M |
|
6
Visa
V
$704B
| $205M | 1.97% |
1,156,546
+409,787
| +55% | +$83.4M |
|
7
CoStar Group
CSGP
$12.3B
| $193M | 1.85% |
2,771,556
-149,064
| -5% | -$10.3M |
|
8
Intuit
INTU
$91.9B
| $192M | 1.84% |
496,136
+4,961
| +1% | +$2.14M |
|
9
American Homes 4 Rent
AMH
$12.1B
| $185M | 1.77% |
5,633,412
-396,636
| -7% | -$14.3M |
|
10
Mettler-Toledo International
MTD
$28.3B
| $175M | 1.67% |
161,031
+26,008
| +19% | +$32.3M |
|
11
D.R. Horton
DHI
$41.7B
| $170M | 1.63% |
2,529,569
+6,686
| +0.3% | +$492K |
|
|
SCHW
12
Charles Schwab
SCHW
$184B
| $169M | 1.62% |
2,346,875
+152,799
| +7% | +$10.6M |
|
13
S&P Global
SPGI
$125B
| $167M | 1.6% |
547,653
+2,802
| +0.5% | +$1M |
|
14
Tyler Technologies
TYL
$14.3B
| $166M | 1.59% |
478,348
+6,580
| +1% | +$2.45M |
|
15
Thermo Fisher Scientific
TMO
$213B
| $166M | 1.59% |
327,098
+3,981
| +1% | +$2.23M |
|
16
Sun Communities
SUI
$15.7B
| $161M | 1.54% |
1,189,944
-80,513
| -6% | -$12.7M |
|
17
Paycom
PAYC
$7.97B
| $159M | 1.52% |
482,029
+2,268
| +0.5% | +$781K |
|
|
WCN
18
Waste Connections
WCN
$43.6B
| $154M | 1.48% |
1,140,118
+29,846
| +3% | +$4.07M |
|
19
Linde
LIN
$237B
| $154M | 1.47% |
571,015
+44,936
| +9% | +$12.9M |
|
20
Factset
FDS
$10.3B
| $151M | 1.45% |
377,002
+734
| +0.2% | +$311K |
|
21
Veeva Systems
VEEV
$33.9B
| $148M | 1.42% |
899,876
+142,271
| +19% | +$28.4M |
|
22
Intercontinental Exchange
ICE
$87.6B
| $148M | 1.42% |
1,641,255
+18,885
| +1% | +$1.89M |
|
23
Mastercard
MA
$500B
| $142M | 1.36% |
499,285
+43,597
| +10% | +$14.5M |
|
24
Alphabet (Google) Class A
GOOGL
$4.17T
| $142M | 1.36% |
1,479,463
-271,237
| -15% | -$30.1M |
|
25
Pool Corp
POOL
$6.96B
| $141M | 1.35% |
444,338
+8,198
| +2% | +$2.92M |
|
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Echo Street Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Echo Street Capital Management held 722 positions worth $10.4B, down 5.3% from $11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Echo Street Capital Management's Q3 2022 filing shows 175 new, 170 increased, 154 reduced and 184 closed positions. Its largest new stake was Equinix: 174,724 shares worth $99.4M. The largest sale was Avalara, Inc., an estimated $174M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.
- Echo Street Capital Management's largest Q3 2022 buy was Equinix: 174,724 shares worth $99.4M.
- Echo Street Capital Management added most to Microsoft in Q3 2022, an estimated $148M increase.
- Echo Street Capital Management's biggest Q3 2022 reduction was Old Dominion Freight Line, cutting an estimated $90.8M.
- Echo Street Capital Management fully exited Avalara, Inc. in Q3 2022, selling an estimated $174M.
- Echo Street Capital Management's ten largest holdings make up 26% of its $10.4B portfolio in Q3 2022.
- Echo Street Capital Management opened 175 new positions and closed 184 in Q3 2022.
- Echo Street Capital Management's portfolio value fell 5.3% quarter-over-quarter to $10.4B.
Based on Echo Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.