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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
+8.5%
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
$11.7B
AUM Growth
+$567M
(+5.1%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
638
New
165
Increased
140
Reduced
134
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$237M |
| 2 |
MRSH
Marsh
MRSH
|
+$211M |
| 3 |
DAY
Dayforce
DAY
|
+$146M |
| 4 |
NVIDIA
NVDA
|
+$142M |
| 5 |
Paycom
PAYC
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$233M |
| 2 |
WCN
Waste Connections
WCN
|
+$135M |
| 3 |
Intercontinental Exchange
ICE
|
+$116M |
| 4 |
Xcel Energy
XEL
|
+$112M |
| 5 |
CMS Energy
CMS
|
+$99.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.05% |
| 2 | Financials | 19.2% |
| 3 | Healthcare | 13.8% |
| 4 | Real Estate | 9.95% |
| 5 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $1.02B | 8.7% |
2,984,953
-238,155
| -7% | -$74.6M |
|
2
Visa
V
$704B
| $641M | 5.49% |
2,697,367
+221,137
| +9% | +$50.6M |
|
3
Linde
LIN
$236B
| $505M | 4.32% |
1,323,878
-50,564
| -4% | -$18.5M |
|
|
MRSH
4
Marsh
MRSH
$93.8B
| $388M | 3.32% |
2,061,367
+1,190,966
| +137% | +$211M |
|
|
5
Paycom
PAYC
$7.97B
| $347M | 2.97% |
1,081,346
+434,467
| +67% | +$128M |
|
6
AvalonBay Communities
AVB
$27.4B
| $297M | 2.54% |
1,568,286
+292,385
| +23% | +$52.2M |
|
|
DAY
7
DELISTED
Dayforce
DAY
| $290M | 2.48% |
4,324,534
+2,264,118
| +110% | +$146M |
|
8
AppFolio
APPF
$6.68B
| $278M | 2.38% |
1,617,413
-49,664
| -3% | -$7.23M |
|
9
Danaher
DHR
$140B
| $266M | 2.27% |
1,248,025
+50,476
| +4% | +$10.7M |
|
|
FISV
10
Fiserv Inc
FISV
$29.7B
| $254M | 2.18% |
+2,017,082
| New | +$237M |
|
11
Agilent Technologies
A
$39.5B
| $248M | 2.12% |
2,063,342
+402,300
| +24% | +$51.3M |
|
12
Mastercard
MA
$500B
| $244M | 2.09% |
620,335
+26,622
| +4% | +$9.99M |
|
13
Equinix
EQIX
$99.9B
| $242M | 2.07% |
308,749
+9,956
| +3% | +$7.29M |
|
14
D.R. Horton
DHI
$41.7B
| $242M | 2.07% |
1,986,697
-635,132
| -24% | -$69.4M |
|
15
UnitedHealth
UNH
$384B
| $229M | 1.96% |
475,798
+207,625
| +77% | +$102M |
|
16
Tyler Technologies
TYL
$14.1B
| $228M | 1.95% |
546,370
-68,806
| -11% | -$26.5M |
|
17
Alphabet (Google) Class A
GOOGL
$4.11T
| $204M | 1.74% |
1,702,085
+1,001,165
| +143% | +$115M |
|
18
Apple
AAPL
$5.03T
| $201M | 1.72% |
1,037,550
+461,441
| +80% | +$80.4M |
|
19
Moody's
MCO
$84B
| $194M | 1.66% |
557,706
-112,523
| -17% | -$35.7M |
|
20
CoStar Group
CSGP
$12.2B
| $194M | 1.66% |
2,178,712
-520,927
| -19% | -$40.2M |
|
21
Intuit
INTU
$90.4B
| $187M | 1.6% |
408,060
+2,088
| +0.5% | +$914K |
|
|
22
NVIDIA
NVDA
$4.65T
| $181M | 1.55% |
+4,272,760
| New | +$142M |
|
23
Paylocity
PCTY
$7.9B
| $171M | 1.46% |
926,582
+195,506
| +27% | +$35.8M |
|
24
Idexx Laboratories
IDXX
$44.9B
| $162M | 1.39% |
322,872
-65,552
| -17% | -$31.4M |
|
25
Veeva Systems
VEEV
$33.6B
| $161M | 1.38% |
813,603
-227,689
| -22% | -$41.5M |
|
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Echo Street Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Echo Street Capital Management held 638 positions worth $11.7B, up 5.1% from $11.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Echo Street Capital Management's Q2 2023 filing shows 165 new, 140 increased, 134 reduced and 194 closed positions. Its largest new stake was Fiserv Inc: 2,017,082 shares worth $254M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $233M.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
- Echo Street Capital Management's largest Q2 2023 buy was Fiserv Inc: 2,017,082 shares worth $254M.
- Echo Street Capital Management added most to Marsh in Q2 2023, an estimated $211M increase.
- Echo Street Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $233M.
- Echo Street Capital Management fully exited Intercontinental Exchange in Q2 2023, selling an estimated $116M.
- Echo Street Capital Management's ten largest holdings make up 37% of its $11.7B portfolio in Q2 2023.
- Echo Street Capital Management opened 165 new positions and closed 194 in Q2 2023.
- Echo Street Capital Management's portfolio value rose 5.1% quarter-over-quarter to $11.7B.
Based on Echo Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.