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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
-7.39%
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
$10.5B
AUM Growth
-$459M
Cap. Flow
+$471M
Cap. Flow %
4.48%
Top 10 Hldgs %
35.24%
Holding
118
New
17
Increased
43
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$227M
2
MTD icon
Mettler-Toledo International
MTD
+$205M
3
PAYX icon
Paychex
PAYX
+$155M
4
WAB icon
Wabtec
WAB
+$143M
5
SIG icon
Signet Jewelers
SIG
+$135M

Top Sells

Rank Stock Value
1
PLL
PALL CORP
PLL
+$273M
2
HOG icon
Harley-Davidson
HOG
+$116M
3
ORLY icon
O'Reilly Automotive
ORLY
+$111M
4
CAB
Cabela's Inc
CAB
+$107M
5
ADSK icon
Autodesk
ADSK
+$68.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.76%
2 Industrials 20.13%
3 Healthcare 18.84%
4 Technology 10.01%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
26
Axalta
AXTA
$7.45B
$137M 1.3%
5,399,402
+15,478
+0.3% +$460K
MRC
27
DELISTED
MRC Global
MRC
$135M 1.28%
12,087,222
-2,310,967
-16% -$30.2M
ROL icon
28
Rollins
ROL
$18.6B
$135M 1.28%
11,283,912
-107,861
-0.9% -$1.36M
TRMB icon
29
Trimble
TRMB
$13.6B
$131M 1.25%
7,975,712
+2,101,362
+36% +$42.4M
DHR icon
30
Danaher
DHR
$138B
$130M 1.23%
2,263,829
+308,743
+16% +$18.2M
PBF icon
31
PBF Energy
PBF
$7.49B
$121M 1.16%
4,300,125
-260,784
-6% -$7.91M
BN icon
32
Brookfield
BN
$102B
$118M 1.12%
10,679,286
-2,522,332
-19% -$29.4M
VLO icon
33
Valero Energy
VLO
$89.5B
$108M 1.03%
1,805,028
-418,673
-19% -$26.6M
PII icon
34
Polaris
PII
$3.83B
$105M 1%
875,968
+306,903
+54% +$41.7M
WTS icon
35
Watts Water Technologies
WTS
$11.2B
$100M 0.95%
1,892,576
+366,712
+24% +$19.5M
HOG icon
36
Harley-Davidson
HOG
$2.61B
$98.2M 0.93%
1,788,267
-2,055,621
-53% -$116M
FAST icon
37
Fastenal
FAST
$54.8B
$95M 0.9%
10,376,584
+8,947,492
+626% +$88.7M
FMC icon
38
FMC
FMC
$1.25B
$91.6M 0.87%
3,113,879
-700,027
-18% -$27.1M
RVTY icon
39
Revvity
RVTY
$12.6B
$87.7M 0.84%
1,908,145
+139,299
+8% +$6.92M
AR icon
40
Antero Resources
AR
$10.9B
$80.9M 0.77%
3,823,077
-101,371
-3% -$2.7M
ANSS
41
DELISTED
Ansys
ANSS
$78.6M 0.75%
891,600
+57,656
+7% +$5.3M
ATHM icon
42
Autohome
ATHM
$2.62B
$77.8M 0.74%
2,391,086
+1,342,474
+128% +$48M
BRKR icon
43
Bruker
BRKR
$9.4B
$76.9M 0.73%
4,680,430
+1,291,512
+38% +$25.1M
BX icon
44
Blackstone
BX
$104B
$71.8M 0.68%
2,309,951
+311,186
+16% +$11.3M
CVS icon
45
CALL
CVS Health
CVS
$135B
$68.5M 0.65%
710,000
+10,000
+1% +$1.05M
WAC
46
DELISTED
Walter Investment Mgt Corp
WAC
$63.1M 0.6%
3,880,358
-777,561
-17% -$14M
TECH icon
47
Bio-Techne
TECH
$11.2B
$61.9M 0.59%
2,679,524
+403,248
+18% +$10.1M
HEI icon
48
HEICO Corp
HEI
$49.6B
$59M 0.56%
2,947,520
-827,980
-22% -$18M
SGI
49
Somnigroup International
SGI
$14.4B
$56.4M 0.54%
3,158,196
-3,086,560
-49% -$56.7M
TJX icon
50
TJX Companies
TJX
$179B
$54.3M 0.52%
1,521,838
+37,572
+3% +$1.32M
1
2
3 4 5

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MIM
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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 2015 Portfolio in Review

As of Q3 2015, Select Equity Group held 118 positions worth $10.5B, down 4.2% from $11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Select Equity Group deployed $471M of net new capital in Q3 2015, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was T. Rowe Price: 769,247 shares worth $53.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Harley-Davidson, an estimated $116M trimmed.

  • Select Equity Group's largest Q3 2015 buy was T. Rowe Price: 769,247 shares worth $53.5M.
  • Select Equity Group added most to Expeditors International in Q3 2015, an estimated $227M increase.
  • Select Equity Group's biggest Q3 2015 reduction was Harley-Davidson, cutting an estimated $116M.
  • Select Equity Group fully exited PALL CORP in Q3 2015, selling an estimated $273M.
  • Select Equity Group's ten largest holdings make up 35% of its $10.5B portfolio in Q3 2015.
  • Select Equity Group opened 17 new positions and closed 11 in Q3 2015.
  • Select Equity Group's portfolio value fell 4.2% quarter-over-quarter to $10.5B.

Based on Select Equity Group's 13F filing for Q3 2015, filed 16 Nov 2015.