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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
+2.76%
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
$12.2B
AUM Growth
-$362M
(-2.9%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
100
New
8
Increased
39
Reduced
40
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$362M |
| 2 |
Henry Schein
HSIC
|
+$185M |
| 3 |
Alibaba
BABA
|
+$150M |
| 4 |
Expeditors International
EXPD
|
+$82.5M |
| 5 |
Cincinnati Financial
CINF
|
+$81.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$503M |
| 2 |
Dentsply Sirona
XRAY
|
+$271M |
| 3 |
SS&C Technologies
SSNC
|
+$260M |
| 4 |
Televisa
TV
|
+$226M |
| 5 |
Williams-Sonoma
WSM
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.46% |
| 2 | Healthcare | 20.52% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Industrials | 13.95% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$138B
| $160M | 1.31% |
1,838,166
+207,090
| +13% | +$18.1M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $159M | 1.3% |
1,712,647
-54,774
| -3% | -$5.05M |
|
28
Baidu
BIDU
$35.7B
| $157M | 1.28% |
701,522
-222,377
| -24% | -$54.8M |
|
29
TransDigm Group
TDG
$70.7B
| $155M | 1.27% |
503,531
-37,596
| -7% | -$11.1M |
|
30
Blackstone
BX
$104B
| $145M | 1.19% |
4,539,604
+785,729
| +21% | +$26.8M |
|
31
Ametek
AME
$53.9B
| $142M | 1.16% |
1,868,107
-198,409
| -10% | -$15.1M |
|
32
Brookfield
BN
$102B
| $124M | 1.02% |
8,932,940
-1,202,762
| -12% | -$17.4M |
|
33
Rollins
ROL
$18.6B
| $117M | 0.96% |
5,142,056
-607,315
| -11% | -$13.3M |
|
34
Brown & Brown
BRO
$25.1B
| $115M | 0.94% |
4,515,949
+1,074,545
| +31% | +$28.1M |
|
35
Bio-Techne
TECH
$11.2B
| $99.4M | 0.81% |
2,631,516
-2,727,524
| -51% | -$96.4M |
|
36
Mettler-Toledo International
MTD
$28.1B
| $96.4M | 0.79% |
167,562
-11,978
| -7% | -$7.53M |
|
37
Jacobs Solutions
J
$16B
| $89.9M | 0.74% |
1,838,018
+1,085,825
| +144% | +$57.5M |
|
38
Gen Digital
GEN
$16.5B
| $88.4M | 0.72% |
3,419,940
+2,400,183
| +235% | +$65.3M |
|
39
Idexx Laboratories
IDXX
$44.9B
| $82.1M | 0.67% |
429,006
+75,410
| +21% | +$13.9M |
|
40
HEICO Corp Class A
HEI.A
$36B
| $81.9M | 0.67% |
1,443,605
-54,539
| -4% | -$2.95M |
|
|
41
Dentsply Sirona
XRAY
$2.84B
| $78.9M | 0.65% |
1,568,532
-4,595,617
| -75% | -$271M |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $78.8M | 0.65% |
502,857
-366,579
| -42% | -$58.6M |
|
43
Chubb
CB
$140B
| $74.7M | 0.61% |
546,258
+11,599
| +2% | +$1.68M |
|
44
Zebra Technologies
ZBRA
$13.5B
| $72.6M | 0.59% |
+521,255
| New | +$66.7M |
|
45
Cintas
CTAS
$86.6B
| $72.3M | 0.59% |
1,694,900
+1,449,088
| +590% | +$60.1M |
|
46
Trimble
TRMB
$13.6B
| $68.4M | 0.56% |
1,906,594
-321,192
| -14% | -$12.9M |
|
47
Toro Company
TTC
$8.79B
| $64.1M | 0.53% |
1,025,856
+507,586
| +98% | +$32.3M |
|
48
Alphabet (Google) Class C
GOOG
$4.11T
| $61M | 0.5% |
1,182,360
+250,820
| +27% | +$13.8M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.1T
| $50.7M | 0.42% |
254,206
+7,136
| +3% | +$1.47M |
|
50
Interactive Brokers
IBKR
$38.4B
| $50.2M | 0.41% |
2,989,112
-1,890,228
| -39% | -$31.3M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q1 2018 Portfolio in Review
As of Q1 2018, Select Equity Group held 100 positions worth $12.2B, down 2.9% from $12.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Select Equity Group withdrew a net $511M in Q1 2018, closing 13 positions and reducing 40 holdings. Its most notable exit was Signet Jewelers, an estimated $503M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in Zebra Technologies worth $72.6M.
- Select Equity Group's largest Q1 2018 buy was Zebra Technologies: 521,255 shares worth $72.6M.
- Select Equity Group added most to Worldpay, Inc. in Q1 2018, an estimated $362M increase.
- Select Equity Group's biggest Q1 2018 reduction was Dentsply Sirona, cutting an estimated $271M.
- Select Equity Group fully exited Signet Jewelers in Q1 2018, selling an estimated $503M.
- Select Equity Group's ten largest holdings make up 39% of its $12.2B portfolio in Q1 2018.
- Select Equity Group opened 8 new positions and closed 13 in Q1 2018.
- Select Equity Group's portfolio value fell 2.9% quarter-over-quarter to $12.2B.
Based on Select Equity Group's 13F filing for Q1 2018, filed 15 May 2018.