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Select Equity Group

Select Equity Group Portfolio holdings

AUM $19.5B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
-4.03%
1 Year Est. Return
+17.33%
3 Year Est. Return
+65.23%
5 Year Est. Return
+68.62%
10 Year Est. Return
+389.68%
AUM
$9.68B
AUM Growth
-$129M
Cap. Flow
+$376M
Cap. Flow %
3.88%
Top 10 Hldgs %
34.78%
Holding
116
New
12
Increased
53
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$193M
2
MRC
MRC Global
MRC
+$130M
3
FMC icon
FMC
FMC
+$96.9M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$59.9M
5
SIG icon
Signet Jewelers
SIG
+$46.8M

Top Sells

Rank Stock Value
1
TAM
TAMINCO CORP COM
TAM
+$97.7M
2
WSM icon
Williams-Sonoma
WSM
+$91.5M
3
MKL icon
Markel Group
MKL
+$73.6M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$73.4M
5
GNRC icon
Generac Holdings
GNRC
+$71.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Industrials 21.6%
3 Financials 11.76%
4 Healthcare 10.87%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$43.8B
$147M 1.52%
4,938,641
-1,266,538
-20% -$39.8M
AME icon
27
Ametek
AME
$53.7B
$141M 1.45%
2,803,218
+316
+0% +$16.4K
ALLE icon
28
Allegion
ALLE
$13.4B
$136M 1.41%
2,863,673
-18,163
-0.6% -$952K
AR icon
29
Antero Resources
AR
$10.9B
$124M 1.29%
2,267,526
+629,674
+38% +$36.6M
WWW icon
30
Wolverine World Wide
WWW
$1.68B
$124M 1.28%
4,964,872
+300,466
+6% +$7.74M
MPC icon
31
Marathon Petroleum
MPC
$90.4B
$123M 1.27%
2,902,284
+142,628
+5% +$6.05M
WAC
32
DELISTED
Walter Investment Mgt Corp
WAC
$106M 1.09%
4,809,821
-390,691
-8% -$10.2M
PBF icon
33
PBF Energy
PBF
$7.47B
$98.6M 1.02%
4,110,135
– –
VLO icon
34
Valero Energy
VLO
$90B
$90.6M 0.94%
1,957,587
+112,557
+6% +$5.68M
GRMN
35
Garmin
GRMN
$58B
$89.5M 0.92%
1,722,430
+102,265
+6% +$5.67M
ROL icon
36
Rollins
ROL
$18.9B
$86.6M 0.89%
9,983,999
+415,901
+4% +$3.64M
SIRO
37
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$85.2M 0.88%
1,111,487
-585,454
-35% -$47M
NSM
38
DELISTED
Nationstar Mortgage Holdings
NSM
$83.4M 0.86%
2,436,318
-642,528
-21% -$21.3M
DHR icon
39
Danaher
DHR
$141B
$81.7M 0.84%
1,599,333
+66,903
+4% +$3.44M
FCX icon
40
PUT
Freeport-McMoran
FCX
$83.7B
$75.1M 0.78%
2,300,000
+2,020,000
+721% +$73.4M
PAYX icon
41
Paychex
PAYX
$44.3B
$73.8M 0.76%
1,669,890
-678,511
-29% -$28.5M
RVTY icon
42
Revvity
RVTY
$12.3B
$73.7M 0.76%
1,689,588
+5,897
+0.4% +$269K
XPRO icon
43
Expro Ltd
XPRO
$1.71B
$73M 0.75%
650,476
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$72.5M 0.75%
595,731
+24,344
+4% +$2.96M
BX icon
45
Blackstone
BX
$103B
$66.5M 0.69%
2,151,218
-269,194
-11% -$8.76M
HEI icon
46
HEICO Corp
HEI
$49.1B
$64.6M 0.67%
3,378,542
+1,587,692
+89% +$33.1M
SSNC icon
47
SS&C Technologies
SSNC
$19.3B
$63M 0.65%
2,872,452
+1,765,290
+159% +$39.1M
PAYX icon
48
CALL
Paychex
PAYX
$44.3B
$59.8M 0.62%
1,353,500
– –
VRSK icon
49
Verisk Analytics
VRSK
$28.9B
$58.1M 0.6%
953,516
+249,350
+35% +$15.6M
KKR icon
50
KKR & Co
KKR
$89.3B
$55.1M 0.57%
2,471,537
-23,477
-0.9% -$551K
1
2
3 4 5

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

Select Equity Group's Q3 2014 Portfolio in Review

As of Q3 2014, Select Equity Group held 116 positions worth $9.68B, down 1.3% from $9.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Select Equity Group deployed $376M of net new capital in Q3 2014, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was Idexx Laboratories: 3,053,430 shares worth $180M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $91.5M trimmed.

  • Select Equity Group's largest Q3 2014 buy was Idexx Laboratories: 3,053,430 shares worth $180M.
  • Select Equity Group added most to MRC Global in Q3 2014, an estimated $130M increase.
  • Select Equity Group's biggest Q3 2014 reduction was Williams-Sonoma, cutting an estimated $91.5M.
  • Select Equity Group fully exited TAMINCO CORP COM in Q3 2014, selling an estimated $97.7M.
  • Select Equity Group's ten largest holdings make up 35% of its $9.68B portfolio in Q3 2014.
  • Select Equity Group opened 12 new positions and closed 18 in Q3 2014.
  • Select Equity Group's portfolio value fell 1.3% quarter-over-quarter to $9.68B.

Based on Select Equity Group's 13F filing for Q3 2014, filed 14 Nov 2014.