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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
+3.69%
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
$11.9B
AUM Growth
+$1.47B
(+14%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
114
New
7
Increased
55
Reduced
27
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$191M |
| 2 |
Signet Jewelers
SIG
|
+$172M |
| 3 |
Danaher
DHR
|
+$130M |
| 4 |
Blackstone
BX
|
+$118M |
| 5 |
Expeditors International
EXPD
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARG
Airgas Inc
ARG
|
+$161M |
| 2 |
Westlake Corp
WLK
|
+$128M |
| 3 |
Axalta
AXTA
|
+$102M |
| 4 |
MRC
MRC Global
MRC
|
+$83.8M |
| 5 |
Sherwin-Williams
SHW
|
+$76.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.36% |
| 2 | Consumer Discretionary | 22.88% |
| 3 | Industrials | 18.07% |
| 4 | Technology | 11.37% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rollins
ROL
$18.6B
| $154M | 1.29% |
12,798,018
+1,537,607
| +14% | +$18.2M |
|
27
Bruker
BRKR
$9.4B
| $148M | 1.24% |
5,272,911
+368,817
| +8% | +$9.19M |
|
28
Acuity Brands
AYI
$9.99B
| $142M | 1.19% |
653,045
+504,698
| +340% | +$104M |
|
29
Crown Castle
CCI
$34.6B
| $135M | 1.14% |
1,566,337
+915,201
| +141% | +$77.6M |
|
30
West Pharmaceutical
WST
$23.7B
| $133M | 1.11% |
1,912,427
+900,523
| +89% | +$54.2M |
|
31
Watts Water Technologies
WTS
$11.2B
| $130M | 1.09% |
2,359,977
+393,722
| +20% | +$19.9M |
|
32
Fastenal
FAST
$54.8B
| $126M | 1.06% |
10,273,040
+1,356,200
| +15% | +$14.7M |
|
33
Polaris
PII
$3.83B
| $120M | 1% |
1,216,044
+119,567
| +11% | +$10.4M |
|
34
C.H. Robinson
CHRW
$20.5B
| $115M | 0.96% |
1,549,564
+905,062
| +140% | +$62.1M |
|
35
Alibaba
BABA
$276B
| $112M | 0.94% |
1,413,323
+628,266
| +80% | +$44.2M |
|
36
Agilent Technologies
A
$39.6B
| $111M | 0.93% |
2,786,704
+1,766,792
| +173% | +$67.3M |
|
37
Waters Corp
WAT
$37.3B
| $111M | 0.93% |
838,878
+588,325
| +235% | +$73.4M |
|
38
Autohome
ATHM
$2.62B
| $110M | 0.93% |
3,953,599
-338,551
| -8% | -$8.9M |
|
39
Revvity
RVTY
$12.6B
| $105M | 0.88% |
2,117,110
+228,225
| +12% | +$10.9M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $104M | 0.87% |
735,066
+393,419
| +115% | +$52.2M |
|
41
Televisa
TV
$1.49B
| $104M | 0.87% |
3,778,634
+627,832
| +20% | +$16.5M |
|
42
Brookfield
BN
$102B
| $101M | 0.85% |
8,284,383
-2,248,763
| -21% | -$24.2M |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $83.9M | 0.7% |
938,150
+76,516
| +9% | +$6.6M |
|
44
Kirby Corp
KEX
$7.01B
| $83.6M | 0.7% |
1,386,885
+21,064
| +2% | +$1.15M |
|
45
CALL
KKR & Co
KKR
$89.1B
| $82.3M | 0.69% |
+5,600,000
| New | +$76.2M |
|
46
Franklin Resources
BEN
$16.8B
| $80.9M | 0.68% |
2,071,278
+788,372
| +61% | +$27.9M |
|
47
HEICO Corp
HEI
$49.6B
| $77.5M | 0.65% |
3,145,437
+350,549
| +13% | +$8.06M |
|
48
CVS Health
CVS
$135B
| $72.6M | 0.61% |
699,906
+67,376
| +11% | +$6.55M |
|
49
T. Rowe Price
TROW
$25.5B
| $70.7M | 0.59% |
962,946
+404,047
| +72% | +$28.1M |
|
50
Gartner
IT
$11.1B
| $63.9M | 0.54% |
715,195
+407,209
| +132% | +$34.4M |
|
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A
Select Equity Group's Q1 2016 Portfolio in Review
As of Q1 2016, Select Equity Group held 114 positions worth $11.9B, up 14% from $10.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Select Equity Group deployed $1.03B of net new capital in Q1 2016, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was Martin Marietta Materials: 375,631 shares worth $59.9M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Airgas Inc, an estimated $161M trimmed.
- Select Equity Group's largest Q1 2016 buy was Martin Marietta Materials: 375,631 shares worth $59.9M.
- Select Equity Group added most to Thermo Fisher Scientific in Q1 2016, an estimated $191M increase.
- Select Equity Group's biggest Q1 2016 reduction was Airgas Inc, cutting an estimated $161M.
- Select Equity Group fully exited Westlake Corp in Q1 2016, selling an estimated $128M.
- Select Equity Group's ten largest holdings make up 39% of its $11.9B portfolio in Q1 2016.
- Select Equity Group opened 7 new positions and closed 24 in Q1 2016.
- Select Equity Group's portfolio value rose 14% quarter-over-quarter to $11.9B.
Based on Select Equity Group's 13F filing for Q1 2016, filed 17 May 2016.