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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
+6.14%
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
$13.4B
AUM Growth
+$1.2B
(+9.9%)
Cap. Flow
+$622M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
99
New
11
Increased
40
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$258M |
| 2 |
Signet Jewelers
SIG
|
+$176M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$153M |
| 4 |
Baidu
BIDU
|
+$148M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$157M |
| 2 |
Mettler-Toledo International
MTD
|
+$108M |
| 3 |
Allegion
ALLE
|
+$98.4M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$94.7M |
| 5 |
lululemon athletica
LULU
|
+$71.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.75% |
| 2 | Consumer Discretionary | 18.81% |
| 3 | Technology | 15.13% |
| 4 | Industrials | 13.78% |
| 5 | Financials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabtec
WAB
$49.5B
| $181M | 1.35% |
2,324,583
+29,189
| +1% | +$2.41M |
|
27
Rollins
ROL
$18.9B
| $176M | 1.31% |
10,637,678
-2,355,980
| -18% | -$37.3M |
|
28
Waters Corp
WAT
$37.5B
| $170M | 1.26% |
1,084,792
+260,352
| +32% | +$38.9M |
|
29
Martin Marietta Materials
MLM
$34.2B
| $163M | 1.22% |
748,064
-96,344
| -11% | -$21.3M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $156M | 1.17% |
938,850
+73,322
| +8% | +$12.3M |
|
31
Factset
FDS
$10.3B
| $150M | 1.12% |
912,524
+41,919
| +5% | +$7.33M |
|
32
Crown Castle
CCI
$33.1B
| $150M | 1.12% |
1,585,222
+141,550
| +10% | +$12.7M |
|
33
Blackbaud
BLKB
$1.96B
| $146M | 1.09% |
1,910,519
+1,260,762
| +194% | +$89.4M |
|
|
34
Baidu
BIDU
$35.4B
| $145M | 1.08% |
+840,774
| New | +$148M |
|
|
35
Idexx Laboratories
IDXX
$45.1B
| $145M | 1.08% |
936,242
-1,141,061
| -55% | -$157M |
|
36
Zoetis
ZTS
$33.1B
| $138M | 1.03% |
2,587,669
+178,031
| +7% | +$9.62M |
|
37
Tractor Supply
TSCO
$16.4B
| $137M | 1.02% |
9,916,025
-3,817,995
| -28% | -$55.6M |
|
38
Sherwin-Williams
SHW
$85B
| $134M | 1% |
1,292,376
-249,480
| -16% | -$25.1M |
|
39
Autohome
ATHM
$2.59B
| $129M | 0.96% |
4,052,674
+1,253,145
| +45% | +$40M |
|
40
Agilent Technologies
A
$39.5B
| $125M | 0.93% |
2,369,656
+235,347
| +11% | +$11.9M |
|
41
HEICO Corp
HEI
$49.1B
| $125M | 0.93% |
3,499,590
+162,598
| +5% | +$5.42M |
|
42
Expeditors International
EXPD
$22.2B
| $124M | 0.92% |
2,189,578
-285,761
| -12% | -$15.7M |
|
43
Alibaba
BABA
$275B
| $120M | 0.89% |
1,112,936
+37,952
| +4% | +$3.86M |
|
44
Televisa
TV
$1.45B
| $107M | 0.8% |
4,122,814
-449,025
| -10% | -$10.6M |
|
45
Ametek
AME
$53.7B
| $105M | 0.78% |
+1,947,220
| New | +$103M |
|
46
C.H. Robinson
CHRW
$19.3B
| $104M | 0.77% |
1,345,218
-28,256
| -2% | -$2.17M |
|
47
NOV
NOV
$6.83B
| $97.9M | 0.73% |
2,441,653
+83,844
| +4% | +$3.27M |
|
48
Trimble
TRMB
$13.6B
| $97.1M | 0.72% |
3,033,755
-478,174
| -14% | -$14.8M |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $93.5M | 0.7% |
874,531
+432,898
| +98% | +$43.4M |
|
50
Watts Water Technologies
WTS
$11.2B
| $85.1M | 0.63% |
1,365,073
-542,710
| -28% | -$34.5M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q1 2017 Portfolio in Review
As of Q1 2017, Select Equity Group held 99 positions worth $13.4B, up 9.9% from $12.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Select Equity Group deployed $622M of net new capital in Q1 2017, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Baidu: 840,774 shares worth $145M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Idexx Laboratories, an estimated $157M trimmed.
- Select Equity Group's largest Q1 2017 buy was Baidu: 840,774 shares worth $145M.
- Select Equity Group added most to Gartner in Q1 2017, an estimated $258M increase.
- Select Equity Group's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $157M.
- Select Equity Group fully exited lululemon athletica in Q1 2017, selling an estimated $71.1M.
- Select Equity Group's ten largest holdings make up 38% of its $13.4B portfolio in Q1 2017.
- Select Equity Group opened 11 new positions and closed 8 in Q1 2017.
- Select Equity Group's portfolio value rose 9.9% quarter-over-quarter to $13.4B.
Based on Select Equity Group's 13F filing for Q1 2017, filed 15 May 2017.