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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
+2.85%
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
$11.6B
AUM Growth
+$195M
Cap. Flow
-$27.8M
Cap. Flow %
-0.24%
Top 10 Hldgs %
36.81%
Holding
106
New
15
Increased
24
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$167M
2
SSNC icon
SS&C Technologies
SSNC
+$164M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$133M
4
AYI icon
Acuity Brands
AYI
+$110M
5
TV icon
Televisa
TV
+$93.7M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$234M
2
IDXX icon
Idexx Laboratories
IDXX
+$76.3M
3
PII icon
Polaris
PII
+$65.5M
4
ULTA icon
Ulta Beauty
ULTA
+$64.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$64M

Sector Composition

Rank Sector Weight
1 Healthcare 29.18%
2 Industrials 18.83%
3 Consumer Discretionary 18.65%
4 Technology 11.73%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$84.8B
$165M 1.42%
1,785,561
-175,734
-9% -$17M
MLM icon
27
Martin Marietta Materials
MLM
$34.2B
$163M 1.41%
909,119
+104,831
+13% +$20M
WTS icon
28
Watts Water Technologies
WTS
$11.2B
$153M 1.32%
2,357,325
-25,719
-1% -$1.62M
ORLY icon
29
O'Reilly Automotive
ORLY
$75.1B
$145M 1.25%
7,741,080
-3,416,670
-31% -$64M
INFO
30
DELISTED
IHS Markit Ltd. Common Shares
INFO
$140M 1.21%
+3,721,065
New +$133M
CCI icon
31
Crown Castle
CCI
$34.6B
$137M 1.18%
1,450,564
-58,077
-4% -$5.59M
MSM icon
32
MSC Industrial Direct
MSM
$6.76B
$126M 1.09%
1,723,070
-278,314
-14% -$20.2M
TRMB icon
33
Trimble
TRMB
$13.6B
$123M 1.06%
4,293,822
-1,226,017
-22% -$32.8M
BEN icon
34
Franklin Resources
BEN
$16.8B
$121M 1.04%
3,393,976
+55,741
+2% +$1.97M
RVTY icon
35
Revvity
RVTY
$12.6B
$117M 1.01%
2,081,862
-34,666
-2% -$1.89M
WAT icon
36
Waters Corp
WAT
$37.3B
$116M 1.01%
734,325
-106,229
-13% -$16.4M
BRKR icon
37
Bruker
BRKR
$9.4B
$110M 0.95%
4,861,280
-75,188
-2% -$1.72M
A icon
38
Agilent Technologies
A
$39.6B
$103M 0.89%
2,188,810
-86,850
-4% -$4.05M
CHRW icon
39
C.H. Robinson
CHRW
$20.5B
$103M 0.89%
1,455,532
-97,100
-6% -$6.81M
BN icon
40
Brookfield
BN
$102B
$102M 0.88%
8,150,664
-23,826
-0.3% -$292K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$102M 0.88%
705,227
-23,002
-3% -$3.36M
HEI icon
42
HEICO Corp
HEI
$49.6B
$92.5M 0.8%
3,262,336
+53,003
+2% +$1.5M
BABA icon
43
Alibaba
BABA
$276B
$91.3M 0.79%
863,387
-181,206
-17% -$16.8M
ANSS
44
DELISTED
Ansys
ANSS
$90.1M 0.78%
973,199
-10,589
-1% -$987K
FDS icon
45
Factset
FDS
$10B
$78.2M 0.68%
482,514
+327,405
+211% +$56.4M
FAST icon
46
Fastenal
FAST
$54.8B
$76.5M 0.66%
7,323,360
-2,310,972
-24% -$24.6M
NOV icon
47
NOV
NOV
$6.84B
$75.4M 0.65%
2,051,154
-82,556
-4% -$2.77M
ZTS icon
48
Zoetis
ZTS
$32.7B
$72.5M 0.63%
+1,393,339
New +$70.5M
FTV icon
49
Fortive
FTV
$18.2B
$66.1M 0.57%
+2,060,859
New +$66.1M
IT icon
50
Gartner
IT
$11.1B
$65.8M 0.57%
744,378
-53,491
-7% -$5.02M
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
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Select Equity Group's Q3 2016 Portfolio in Review

As of Q3 2016, Select Equity Group held 106 positions worth $11.6B, up 1.7% from $11.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group's Q3 2016 filing shows 15 new, 24 increased, 55 reduced and 11 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 3,721,065 shares worth $140M. The largest sale was IHS INC CL-A COM STK, an estimated $234M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Select Equity Group's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 3,721,065 shares worth $140M.
  • Select Equity Group added most to Tractor Supply in Q3 2016, an estimated $167M increase.
  • Select Equity Group's biggest Q3 2016 reduction was Idexx Laboratories, cutting an estimated $76.3M.
  • Select Equity Group fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $234M.
  • Select Equity Group's ten largest holdings make up 37% of its $11.6B portfolio in Q3 2016.
  • Select Equity Group opened 15 new positions and closed 11 in Q3 2016.
  • Select Equity Group's portfolio value rose 1.7% quarter-over-quarter to $11.6B.

Based on Select Equity Group's 13F filing for Q3 2016, filed 14 Nov 2016.