We are live on ! Find out more
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
+3.78%
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
$12.6B
AUM Growth
-$617M
Cap. Flow
-$1.05B
Cap. Flow %
-8.35%
Top 10 Hldgs %
37.48%
Holding
96
New
11
Increased
29
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$250M
2
SCI icon
Service Corp International
SCI
+$104M
3
CINF icon
Cincinnati Financial
CINF
+$79.8M
4
WBT
Welbilt, Inc.
WBT
+$45.5M
5
IT icon
Gartner
IT
+$43M

Top Sells

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$150M
2
WAB icon
Wabtec
WAB
+$134M
3
MHK icon
Mohawk Industries
MHK
+$112M
4
MTD icon
Mettler-Toledo International
MTD
+$110M
5
WST icon
West Pharmaceutical
WST
+$103M

Sector Composition

Rank Sector Weight
1 Healthcare 21.29%
2 Technology 21.27%
3 Consumer Discretionary 21.17%
4 Industrials 12.22%
5 Financials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
26
Expeditors International
EXPD
$22.2B
$200M 1.59%
3,085,272
-226,860
-7% -$13.9M
TECH icon
27
Bio-Techne
TECH
$11.2B
$174M 1.38%
5,359,040
-1,480,616
-22% -$47M
BN icon
28
Brookfield
BN
$101B
$157M 1.25%
10,135,702
-610,275
-6% -$9.22M
HEI icon
29
HEICO Corp
HEI
$49.1B
$156M 1.25%
3,238,197
-400,887
-11% -$18.7M
FRC
30
DELISTED
First Republic Bank
FRC
$153M 1.22%
1,767,421
-193,517
-10% -$18.3M
AME icon
31
Ametek
AME
$53.7B
$150M 1.19%
2,066,516
-1,466,701
-42% -$102M
TDG icon
32
TransDigm Group
TDG
$71.3B
$149M 1.18%
541,127
-43,918
-8% -$11.9M
DHR icon
33
Danaher
DHR
$141B
$134M 1.07%
1,631,076
+118,840
+8% +$9.66M
BX icon
34
CALL
Blackstone
BX
$103B
$132M 1.05%
4,136,500
-1,841,000
-31% -$59.9M
ANSS
35
DELISTED
Ansys
ANSS
$128M 1.02%
869,436
-92,931
-10% -$13.2M
PKG icon
36
Packaging Corp of America
PKG
$22.2B
$122M 0.97%
1,013,719
-35,362
-3% -$4.1M
BX icon
37
Blackstone
BX
$103B
$120M 0.96%
3,753,875
+276,121
+8% +$8.99M
ROL icon
38
Rollins
ROL
$18.9B
$119M 0.95%
5,749,371
-629,235
-10% -$12.9M
MTD icon
39
Mettler-Toledo International
MTD
$28.1B
$111M 0.89%
179,540
-172,682
-49% -$110M
H icon
40
Hyatt Hotels
H
$17.4B
$106M 0.84%
1,442,199
-266,191
-16% -$18M
TRMB icon
41
Trimble
TRMB
$13.6B
$90.5M 0.72%
2,227,786
-275,374
-11% -$11.3M
BRO icon
42
Brown & Brown
BRO
$25.2B
$88.5M 0.7%
3,441,404
-1,511,956
-31% -$38M
GOOG icon
43
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$85.2M 0.68%
1,628,000
-146,000
-8% -$7.43M
CB icon
44
Chubb
CB
$142B
$78.1M 0.62%
534,659
-52,336
-9% -$7.82M
HEI.A icon
45
HEICO Corp Class A
HEI.A
$35.7B
$75.8M 0.6%
1,498,144
+72,678
+5% +$3.55M
IBKR icon
46
Interactive Brokers
IBKR
$38.4B
$72.2M 0.57%
4,879,340
-8,604
-0.2% -$117K
WAB icon
47
Wabtec
WAB
$49.5B
$66M 0.52%
809,940
-1,758,821
-68% -$134M
BABA icon
48
Alibaba
BABA
$275B
$65.4M 0.52%
379,570
+40,471
+12% +$7.25M
IDXX icon
49
Idexx Laboratories
IDXX
$45.2B
$55.3M 0.44%
353,596
+56,436
+19% +$8.88M
TMX
50
DELISTED
Terminix Global Holdings, Inc.
TMX
$54.1M 0.43%
1,574,513
+1,151,957
+273% +$37.1M
1
2
3 4

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Select Equity Group held 96 positions worth $12.6B, down 4.7% from $13.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group withdrew a net $1.05B in Q4 2017, closing 4 positions and reducing 52 holdings. Its most notable exit was Check Point Software Technologies, an estimated $36.4M position sold in full.

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

Against the trend, Select Equity Group opened a new position in Jacobs Solutions worth $41M.

  • Select Equity Group's largest Q4 2017 buy was Jacobs Solutions: 752,193 shares worth $41M.
  • Select Equity Group added most to Henry Schein in Q4 2017, an estimated $250M increase.
  • Select Equity Group's biggest Q4 2017 reduction was Signet Jewelers, cutting an estimated $150M.
  • Select Equity Group fully exited Check Point Software Technologies in Q4 2017, selling an estimated $36.4M.
  • Select Equity Group's ten largest holdings make up 37% of its $12.6B portfolio in Q4 2017.
  • Select Equity Group opened 11 new positions and closed 4 in Q4 2017.
  • Select Equity Group's portfolio value fell 4.7% quarter-over-quarter to $12.6B.

Based on Select Equity Group's 13F filing for Q4 2017, filed 14 Feb 2018.