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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
+6.86%
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
$10.7B
AUM Growth
+$994M
Cap. Flow
+$567M
Cap. Flow %
5.31%
Top 10 Hldgs %
35.69%
Holding
114
New
16
Increased
58
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$119M
2
KEX icon
Kirby Corp
KEX
+$115M
3
IHS
IHS INC CL-A COM STK
IHS
+$106M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$87.2M
5
SIG icon
Signet Jewelers
SIG
+$79.6M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$154M
2
BN icon
Brookfield
BN
+$106M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$85.2M
4
MKL icon
Markel Group
MKL
+$84.9M
5
XPRO icon
Expro Ltd
XPRO
+$73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.28%
2 Industrials 22.03%
3 Healthcare 13.03%
4 Financials 8.96%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
26
Antero Resources
AR
$10.9B
$149M 1.4%
3,678,175
+1,410,649
+62% +$67.6M
AME icon
27
Ametek
AME
$53.7B
$148M 1.38%
2,803,898
+680
+0% +$34.5K
AXTA icon
28
Axalta
AXTA
$7.54B
$126M 1.18%
+4,834,519
New +$119M
PBF icon
29
PBF Energy
PBF
$7.47B
$125M 1.17%
4,707,909
+597,774
+15% +$15.6M
MKL icon
30
Markel Group
MKL
$25.4B
$120M 1.12%
175,188
-125,208
-42% -$84.9M
DHR icon
31
Danaher
DHR
$141B
$119M 1.12%
2,069,109
+469,776
+29% +$25.5M
VLO icon
32
Valero Energy
VLO
$90B
$115M 1.08%
2,324,190
+366,603
+19% +$17.8M
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$113M 1.06%
903,911
+308,180
+52% +$37.5M
ROL icon
34
Rollins
ROL
$18.9B
$106M 0.99%
10,798,221
+814,222
+8% +$7.61M
HEI icon
35
HEICO Corp
HEI
$49.1B
$93.4M 0.87%
3,775,562
+397,020
+12% +$8.58M
SSNC icon
36
SS&C Technologies
SSNC
$19.3B
$93.3M 0.87%
3,190,778
+318,326
+11% +$7.89M
GRMN
37
Garmin
GRMN
$58B
$89.7M 0.84%
1,697,256
-25,174
-1% -$1.37M
BX icon
38
Blackstone
BX
$103B
$85.5M 0.8%
2,575,490
+424,272
+20% +$13.3M
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.1B
$85M 0.8%
+1,397,204
New +$87.2M
KKR icon
40
KKR & Co
KKR
$89.3B
$80.9M 0.76%
3,484,469
+1,012,932
+41% +$22.2M
PAYX icon
41
Paychex
PAYX
$44.3B
$80.6M 0.76%
1,746,558
+76,668
+5% +$3.54M
WWW icon
42
Wolverine World Wide
WWW
$1.68B
$80.5M 0.75%
2,733,258
-2,231,614
-45% -$61.8M
WAC
43
DELISTED
Walter Investment Mgt Corp
WAC
$79.4M 0.74%
4,809,821
– –
RTX icon
44
RTX Corp
RTX
$290B
$77.7M 0.73%
1,073,315
+280,668
+35% +$19.1M
RVTY icon
45
Revvity
RVTY
$12.3B
$76.4M 0.72%
1,747,601
+58,013
+3% +$2.5M
NSM
46
DELISTED
Nationstar Mortgage Holdings
NSM
$70.7M 0.66%
2,508,001
+71,683
+3% +$2.22M
VRSK icon
47
Verisk Analytics
VRSK
$28.9B
$69M 0.65%
1,076,518
+123,002
+13% +$7.66M
ST icon
48
Sensata Technologies
ST
$6.52B
$61.2M 0.57%
1,167,218
+287,453
+33% +$13.9M
EBAY icon
49
eBay
EBAY
$51.1B
$60M 0.56%
2,539,756
+1,472,383
+138% +$33.4M
TJX icon
50
TJX Companies
TJX
$180B
$55.2M 0.52%
1,610,938
+180,038
+13% +$5.73M
1
2
3 4 5

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SPIA
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MGP
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PCM
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NIM
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Select Equity Group's Q4 2014 Portfolio in Review

As of Q4 2014, Select Equity Group held 114 positions worth $10.7B, up 10% from $9.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Select Equity Group deployed $567M of net new capital in Q4 2014, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Axalta: 4,834,519 shares worth $126M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CBRE Group, an estimated $154M trimmed.

  • Select Equity Group's largest Q4 2014 buy was Axalta: 4,834,519 shares worth $126M.
  • Select Equity Group added most to Kirby Corp in Q4 2014, an estimated $115M increase.
  • Select Equity Group's biggest Q4 2014 reduction was CBRE Group, cutting an estimated $154M.
  • Select Equity Group fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q4 2014, selling an estimated $85.2M.
  • Select Equity Group's ten largest holdings make up 36% of its $10.7B portfolio in Q4 2014.
  • Select Equity Group opened 16 new positions and closed 11 in Q4 2014.
  • Select Equity Group's portfolio value rose 10% quarter-over-quarter to $10.7B.

Based on Select Equity Group's 13F filing for Q4 2014, filed 17 Feb 2015.