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Select Equity Group Portfolio holdings
AUM
$20.2B
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter
Est. Return
+1.82%
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
$11.4B
AUM Growth
-$543M
(-4.6%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
103
New
13
Increased
33
Reduced
43
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$76.7M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$52.1M |
| 3 |
Gen Digital
GEN
|
+$49.4M |
| 4 |
SS&C Technologies
SSNC
|
+$46.6M |
| 5 |
Franklin Templeton
BEN
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$98.5M |
| 2 |
O'Reilly Automotive
ORLY
|
+$95.2M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$94.8M |
| 4 |
Expeditors International
EXPD
|
+$80M |
| 5 |
Amphenol
APH
|
+$76.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.84% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Industrials | 18.68% |
| 4 | Technology | 10.82% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$31.1B
| $153M | 1.34% |
1,508,641
-57,696
| -4% | -$5.24M |
|
27
West Pharmaceutical
WST
$25.9B
| $153M | 1.34% |
2,013,425
+100,998
| +5% | +$7.35M |
|
28
MSC Industrial Direct
MSM
$6.68B
| $141M | 1.24% |
2,001,384
-301,614
| -13% | -$22.4M |
|
29
Watts Water Technologies
WTS
$11.7B
| $139M | 1.22% |
2,383,044
+23,067
| +1% | +$1.31M |
|
30
Televisa
TV
$1.21B
| $137M | 1.21% |
5,270,186
+1,491,552
| +39% | +$39.3M |
|
31
Trimble
TRMB
$13.8B
| $134M | 1.18% |
5,519,839
-1,668,078
| -23% | -$41.8M |
|
32
Waters Corp
WAT
$41.3B
| $118M | 1.04% |
840,554
+1,676
| +0.2% | +$227K |
|
33
C.H. Robinson
CHRW
$18.3B
| $115M | 1.01% |
1,552,632
+3,068
| +0.2% | +$224K |
|
34
Bruker
BRKR
$8.44B
| $112M | 0.99% |
4,936,468
-336,443
| -6% | -$8.98M |
|
|
35
Franklin Templeton
BEN
$16.9B
| $111M | 0.98% |
3,338,235
+1,266,957
| +61% | +$46M |
|
36
Revvity
RVTY
$15.5B
| $111M | 0.97% |
2,116,528
-582
| -0% | -$30.6K |
|
37
Fastenal
FAST
$56.4B
| $107M | 0.94% |
9,634,332
-638,708
| -6% | -$7.3M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.11T
| $105M | 0.93% |
728,229
-6,837
| -0.9% | -$977K |
|
39
Agilent Technologies
A
$42.4B
| $101M | 0.89% |
2,275,660
-511,044
| -18% | -$22M |
|
40
Brookfield
BN
$83.2B
| $96.5M | 0.85% |
8,174,490
-109,893
| -1% | -$1.31M |
|
|
ANSS
41
DELISTED
Ansys
ANSS
| $89.3M | 0.78% |
983,788
+45,638
| +5% | +$4.03M |
|
42
HEICO Corp
HEI
$41.4B
| $87.8M | 0.77% |
3,209,333
+63,896
| +2% | +$1.65M |
|
|
43
Sensata Technologies
ST
$6.05B
| $85.5M | 0.75% |
2,449,372
-2,697,194
| -52% | -$98.5M |
|
44
Alibaba
BABA
$273B
| $83.1M | 0.73% |
1,044,593
-368,730
| -26% | -$28.9M |
|
45
Gartner
IT
$12.6B
| $77.7M | 0.68% |
797,869
+82,674
| +12% | +$7.86M |
|
46
NOV
NOV
$7.45B
| $71.8M | 0.63% |
2,133,710
+368,885
| +21% | +$11.8M |
|
47
Kirby Corp
KEX
$7.35B
| $68.7M | 0.6% |
1,101,522
-285,363
| -21% | -$18.7M |
|
48
Polaris
PII
$3.29B
| $65.5M | 0.58% |
801,126
-414,918
| -34% | -$36.8M |
|
49
Blackbaud
BLKB
$2.06B
| $64.5M | 0.57% |
949,721
-9,886
| -1% | -$625K |
|
50
Ulta Beauty
ULTA
$23.2B
| $64.2M | 0.56% |
263,325
-57,004
| -18% | -$12.4M |
|
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SFA
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IG
BBA
Select Equity Group's Q2 2016 Portfolio in Review
As of Q2 2016, Select Equity Group held 103 positions worth $11.4B, down 4.6% from $11.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group withdrew a net $611M in Q2 2016, closing 12 positions and reducing 43 holdings. Its most notable exit was TJX Companies, an estimated $52.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Select Equity Group opened a new position in Gen Digital worth $56.4M.
- Select Equity Group's largest Q2 2016 buy was Gen Digital: 2,745,783 shares worth $56.4M.
- Select Equity Group added most to Martin Marietta Materials in Q2 2016, an estimated $76.7M increase.
- Select Equity Group's biggest Q2 2016 reduction was Sensata Technologies, cutting an estimated $98.5M.
- Select Equity Group fully exited TJX Companies in Q2 2016, selling an estimated $52.6M.
- Select Equity Group's ten largest holdings make up 37% of its $11.4B portfolio in Q2 2016.
- Select Equity Group opened 13 new positions and closed 12 in Q2 2016.
- Select Equity Group's portfolio value fell 4.6% quarter-over-quarter to $11.4B.
Based on Select Equity Group's 13F filing for Q2 2016, filed 15 Aug 2016.