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Select Equity Group Portfolio holdings
AUM
$19.5B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
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
$11B
AUM Growth
-$36.8M
(-0.33%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
115
New
14
Increased
33
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$153M |
| 2 |
Sensata Technologies
ST
|
+$132M |
| 3 |
Mettler-Toledo International
MTD
|
+$97.4M |
| 4 |
Dentsply Sirona
XRAY
|
+$89.4M |
| 5 |
Idexx Laboratories
IDXX
|
+$74.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$196M |
| 2 |
PLL
PALL CORP
PLL
|
+$184M |
| 3 |
Ametek
AME
|
+$85.7M |
| 4 |
Marathon Petroleum
MPC
|
+$62.6M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$52.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.38% |
| 2 | Industrials | 19.8% |
| 3 | Healthcare | 16.53% |
| 4 | Technology | 9.17% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$101B
| $162M | 1.48% |
13,201,618
-477,688
| -3% | -$6.08M |
|
27
Rollins
ROL
$18.9B
| $144M | 1.32% |
11,391,773
-110,891
| -1% | -$1.25M |
|
28
Valero Energy
VLO
$90.1B
| $139M | 1.27% |
2,223,701
-180,198
| -7% | -$10.6M |
|
29
Trimble
TRMB
$13.6B
| $138M | 1.26% |
5,874,350
+220,865
| +4% | +$5.4M |
|
30
Antero Resources
AR
$10.9B
| $135M | 1.23% |
3,924,448
-189,611
| -5% | -$7.53M |
|
31
PBF Energy
PBF
$7.49B
| $130M | 1.18% |
4,560,909
-133,971
| -3% | -$3.77M |
|
|
SKX
32
PUT
DELISTED
Skechers
SKX
| $127M | 1.16% |
3,480,000
| – | – |
|
33
Danaher
DHR
$142B
| $112M | 1.03% |
1,955,086
-100,586
| -5% | -$5.76M |
|
|
CAB
34
DELISTED
Cabela's Inc
CAB
| $107M | 0.98% |
2,148,375
-984,149
| -31% | -$52.1M |
|
|
WAC
35
DELISTED
Walter Investment Mgt Corp
WAC
| $107M | 0.97% |
4,657,919
-268,740
| -5% | -$5.12M |
|
|
SGI
36
Somnigroup International
SGI
$14.2B
| $103M | 0.94% |
6,244,756
-12,864,284
| -67% | -$196M |
|
|
37
Mettler-Toledo International
MTD
$28.1B
| $101M | 0.92% |
+295,745
| New | +$97.4M |
|
38
Revvity
RVTY
$12.4B
| $93.1M | 0.85% |
1,768,846
+38,896
| +2% | +$2.03M |
|
|
39
Marathon Petroleum
MPC
$90.5B
| $92.6M | 0.84% |
1,770,691
-1,229,715
| -41% | -$62.6M |
|
40
HEICO Corp
HEI
$49.3B
| $90.2M | 0.82% |
3,775,500
-49,202
| -1% | -$1.18M |
|
41
SS&C Technologies
SSNC
$19.3B
| $87.2M | 0.8% |
2,791,986
-195,094
| -7% | -$5.98M |
|
42
Markel Group
MKL
$25.5B
| $84.5M | 0.77% |
105,582
-42,995
| -29% | -$33.4M |
|
43
Polaris
PII
$3.82B
| $84.3M | 0.77% |
569,065
+266,035
| +88% | +$38.3M |
|
44
Blackstone
BX
$102B
| $80.2M | 0.73% |
1,998,765
-399,176
| -17% | -$16.4M |
|
45
Watts Water Technologies
WTS
$11.2B
| $79.1M | 0.72% |
1,525,864
+417,277
| +38% | +$22.7M |
|
46
KKR & Co
KKR
$89.4B
| $78.6M | 0.72% |
3,441,919
| – | – |
|
47
Paychex
PAYX
$44.3B
| $77.4M | 0.71% |
1,650,296
-75,125
| -4% | -$3.67M |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $76.1M | 0.69% |
833,944
+259,195
| +45% | +$23M |
|
49
CALL
CVS Health
CVS
$137B
| $73.4M | 0.67% |
+700,000
| New | +$71.5M |
|
50
RTX Corp
RTX
$290B
| $72.1M | 0.66% |
1,032,403
-40,766
| -4% | -$2.99M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q2 2015 Portfolio in Review
As of Q2 2015, Select Equity Group held 115 positions worth $11B, down 0.33% from $11B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Select Equity Group's Q2 2015 filing shows 14 new, 33 increased, 50 reduced and 14 closed positions. Its largest new stake was Mettler-Toledo International: 295,745 shares worth $101M. The largest sale was Somnigroup International, an estimated $196M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
- Select Equity Group's largest Q2 2015 buy was Mettler-Toledo International: 295,745 shares worth $101M.
- Select Equity Group added most to Teleflex in Q2 2015, an estimated $153M increase.
- Select Equity Group's biggest Q2 2015 reduction was Somnigroup International, cutting an estimated $196M.
- Select Equity Group fully exited Garmin in Q2 2015, selling an estimated $39.8M.
- Select Equity Group's ten largest holdings make up 34% of its $11B portfolio in Q2 2015.
- Select Equity Group opened 14 new positions and closed 14 in Q2 2015.
- Select Equity Group's portfolio value fell 0.33% quarter-over-quarter to $11B.
Based on Select Equity Group's 13F filing for Q2 2015, filed 14 Aug 2015.