We are live on
!
Find out more
Select Equity Group Portfolio holdings
AUM
$20.2B
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter
Est. Return
+4.08%
1 Year Est. Return
+17.52%
3 Year Est. Return
+76.06%
5 Year Est. Return
+72.48%
10 Year Est. Return
+442.25%
AUM
$11B
AUM Growth
+$322M
(+3%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
119
New
16
Increased
38
Reduced
46
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$121M |
| 2 |
ARG
Airgas Inc
ARG
|
+$83.9M |
| 3 |
Signet Jewelers
SIG
|
+$70.4M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
+$63M |
| 5 |
Westlake Corp
WLK
|
+$55.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$107M |
| 2 |
O'Reilly Automotive
ORLY
|
+$85.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$85M |
| 4 |
FMC
FMC
|
+$68.2M |
| 5 |
SGI
Somnigroup International
SGI
|
+$55.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.42% |
| 2 | Industrials | 21.46% |
| 3 | Healthcare | 13.43% |
| 4 | Financials | 11% |
| 5 | Materials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axalta
AXTA
$7.21B
| $159M | 1.44% |
5,746,484
+911,965
| +19% | +$24.6M |
|
27
Marathon Petroleum
MPC
$111B
| $154M | 1.4% |
3,000,406
-1,043,506
| -26% | -$50.1M |
|
28
Valero Energy
VLO
$110B
| $153M | 1.39% |
2,403,899
+79,709
| +3% | +$4.45M |
|
29
Antero Resources
AR
$11.7B
| $145M | 1.32% |
4,114,059
+435,884
| +12% | +$16.4M |
|
|
30
Trimble
TRMB
$13.7B
| $142M | 1.3% |
5,653,485
+4,734,290
| +515% | +$121M |
|
31
Rollins
ROL
$17B
| $126M | 1.15% |
11,502,664
+704,443
| +7% | +$7.11M |
|
32
Ametek
AME
$53.6B
| $120M | 1.09% |
2,280,509
-523,389
| -19% | -$26.8M |
|
33
Danaher
DHR
$143B
| $117M | 1.07% |
2,055,672
-13,437
| -0.6% | -$771K |
|
34
Thermo Fisher Scientific
TMO
$227B
| $115M | 1.04% |
853,921
-49,990
| -6% | -$6.44M |
|
35
Markel Group
MKL
$22.3B
| $114M | 1.04% |
148,577
-26,611
| -15% | -$19.2M |
|
36
HEICO Corp
HEI
$42.5B
| $95.7M | 0.87% |
3,824,702
+49,140
| +1% | +$1.21M |
|
37
Sensata Technologies
ST
$6.02B
| $95.4M | 0.87% |
1,660,679
+493,461
| +42% | +$26.3M |
|
38
SS&C Technologies
SSNC
$19.1B
| $93M | 0.85% |
2,987,080
-203,698
| -6% | -$6.05M |
|
39
Blackstone
BX
$96.3B
| $91.5M | 0.83% |
2,397,941
-177,549
| -7% | -$6.42M |
|
|
NSM
40
DELISTED
Nationstar Mortgage Holdings
NSM
| $91.5M | 0.83% |
3,692,666
+1,184,665
| +47% | +$32.5M |
|
41
Revvity
RVTY
$14.3B
| $88.5M | 0.8% |
1,729,950
-17,651
| -1% | -$818K |
|
42
Paychex
PAYX
$42.2B
| $85.6M | 0.78% |
1,725,421
-21,137
| -1% | -$1.03M |
|
|
SKX
43
PUT
DELISTED
Skechers
SKX
| $83.4M | 0.76% |
+3,480,000
| New | +$74.8M |
|
|
WAC
44
DELISTED
Walter Investment Mgt Corp
WAC
| $79.6M | 0.72% |
4,926,659
+116,838
| +2% | +$1.97M |
|
45
RTX Corp
RTX
$263B
| $79.2M | 0.72% |
1,073,169
-146
| -0% | -$10.9K |
|
46
KKR & Co
KKR
$91.8B
| $78.5M | 0.71% |
3,441,919
-42,550
| -1% | -$1M |
|
47
Wolverine World Wide
WWW
$1.6B
| $69.8M | 0.63% |
2,086,941
-646,317
| -24% | -$19.1M |
|
48
Verisk Analytics
VRSK
$24.3B
| $63.7M | 0.58% |
892,579
-183,939
| -17% | -$12.4M |
|
49
Watts Water Technologies
WTS
$11.7B
| $61M | 0.55% |
1,108,587
+971,199
| +707% | +$55.4M |
|
50
Bio-Techne
TECH
$11.3B
| $59.3M | 0.54% |
2,365,896
+17,240
| +0.7% | +$410K |
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q1 2015 Portfolio in Review
As of Q1 2015, Select Equity Group held 119 positions worth $11B, up 3% from $10.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Select Equity Group's Q1 2015 filing shows 16 new, 38 increased, 46 reduced and 18 closed positions. Its largest new stake was Baidu: 180,108 shares worth $37.5M. The largest sale was Mohawk Industries, an estimated $107M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
- Select Equity Group's largest Q1 2015 buy was Baidu: 180,108 shares worth $37.5M.
- Select Equity Group added most to Trimble in Q1 2015, an estimated $121M increase.
- Select Equity Group's biggest Q1 2015 reduction was Mohawk Industries, cutting an estimated $107M.
- Select Equity Group fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $85M.
- Select Equity Group's ten largest holdings make up 35% of its $11B portfolio in Q1 2015.
- Select Equity Group opened 16 new positions and closed 18 in Q1 2015.
- Select Equity Group's portfolio value rose 3% quarter-over-quarter to $11B.
Based on Select Equity Group's 13F filing for Q1 2015, filed 15 May 2015.