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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
+4.52%
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
$12.4B
AUM Growth
+$243M
Cap. Flow
-$215M
Cap. Flow %
-1.73%
Top 10 Hldgs %
38.25%
Holding
99
New
12
Increased
31
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$191M
2
BIDU icon
Baidu
BIDU
+$107M
3
CSL icon
Carlisle Companies
CSL
+$81M
4
TTC icon
Toro Company
TTC
+$76.8M
5
MHK icon
Mohawk Industries
MHK
+$73.3M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$267M
2
WST icon
West Pharmaceutical
WST
+$149M
3
GEN icon
Gen Digital
GEN
+$88.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$82.1M
5
GDDY icon
GoDaddy
GDDY
+$74.6M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 18.77%
3 Consumer Discretionary 15.67%
4 Industrials 15.48%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$104B
$177M 1.42%
5,490,342
+950,738
+21% +$30.3M
TDG icon
27
TransDigm Group
TDG
$70.7B
$170M 1.37%
493,948
-9,583
-2% -$3.15M
BX icon
28
CALL
Blackstone
BX
$104B
$165M 1.33%
5,144,500
-3,125,600
-38% -$99.5M
DHR icon
29
Danaher
DHR
$138B
$156M 1.26%
1,788,602
-49,564
-3% -$4.42M
BRO icon
30
Brown & Brown
BRO
$25.1B
$155M 1.25%
5,591,244
+1,075,295
+24% +$29.3M
HEI icon
31
HEICO Corp
HEI
$49.6B
$140M 1.12%
1,919,689
-667,292
-26% -$48.5M
TTC icon
32
Toro Company
TTC
$8.79B
$139M 1.11%
2,300,656
+1,274,800
+124% +$76.8M
AME icon
33
Ametek
AME
$53.9B
$130M 1.04%
1,796,682
-71,425
-4% -$5.29M
MTD icon
34
Mettler-Toledo International
MTD
$28.1B
$116M 0.93%
200,210
+32,648
+19% +$18.6M
BN icon
35
Brookfield
BN
$102B
$107M 0.86%
7,400,725
-1,532,215
-17% -$21.9M
CTAS icon
36
Cintas
CTAS
$86.6B
$97.8M 0.79%
2,113,800
+418,900
+25% +$18.9M
MSFT icon
37
CALL
Microsoft
MSFT
$2.9T
$96.6M 0.78%
+980,000
New +$95M
J icon
38
Jacobs Solutions
J
$16B
$83.5M 0.67%
1,590,017
-248,001
-13% -$12.8M
CSL icon
39
Carlisle Companies
CSL
$13.5B
$82.9M 0.67%
+765,064
New +$81M
HEI.A icon
40
HEICO Corp Class A
HEI.A
$36B
$75.2M 0.6%
1,234,086
-209,519
-15% -$12.5M
CB icon
41
Chubb
CB
$140B
$68.4M 0.55%
538,475
-7,783
-1% -$1.03M
ANSS
42
DELISTED
Ansys
ANSS
$67.5M 0.54%
387,551
-115,306
-23% -$19.2M
CDW icon
43
CDW
CDW
$18.9B
$62.1M 0.5%
+769,198
New +$59.5M
KKR icon
44
CALL
KKR & Co
KKR
$89.1B
$62.1M 0.5%
+2,497,500
New +$55.5M
TRMB icon
45
Trimble
TRMB
$13.6B
$61.4M 0.49%
1,869,231
-37,363
-2% -$1.3M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$60.8M 0.49%
325,633
+71,427
+28% +$13.9M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$60.3M 0.48%
1,081,820
-100,540
-9% -$5.43M
ROL icon
48
Rollins
ROL
$18.6B
$57.1M 0.46%
2,444,175
-2,697,881
-52% -$61.2M
TRIP icon
49
TripAdvisor
TRIP
$1.7B
$55.4M 0.44%
+993,644
New +$47.5M
H icon
50
Hyatt Hotels
H
$17.5B
$53.8M 0.43%
697,712
+66,529
+11% +$5.29M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Select Equity Group held 99 positions worth $12.4B, up 2% from $12.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Select Equity Group's Q2 2018 filing shows 12 new, 31 increased, 48 reduced and 8 closed positions. Its largest new stake was Live Nation Entertainment: 4,462,193 shares worth $217M. The largest sale was Worldpay, Inc., an estimated $267M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Select Equity Group's largest Q2 2018 buy was Live Nation Entertainment: 4,462,193 shares worth $217M.
  • Select Equity Group added most to Baidu in Q2 2018, an estimated $107M increase.
  • Select Equity Group's biggest Q2 2018 reduction was Worldpay, Inc., cutting an estimated $267M.
  • Select Equity Group fully exited Gen Digital in Q2 2018, selling an estimated $88.4M.
  • Select Equity Group's ten largest holdings make up 38% of its $12.4B portfolio in Q2 2018.
  • Select Equity Group opened 12 new positions and closed 8 in Q2 2018.
  • Select Equity Group's portfolio value rose 2% quarter-over-quarter to $12.4B.

Based on Select Equity Group's 13F filing for Q2 2018, filed 14 Aug 2018.