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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
+9.84%
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
$13.5B
AUM Growth
+$1.08B
Cap. Flow
+$31M
Cap. Flow %
0.23%
Top 10 Hldgs %
37.48%
Holding
106
New
15
Increased
37
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$173M
2
BABA icon
Alibaba
BABA
+$149M
3
LYV icon
Live Nation Entertainment
LYV
+$114M
4
MLM icon
Martin Marietta Materials
MLM
+$109M
5
FRC
First Republic Bank
FRC
+$88.9M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$324M
2
BIDU icon
Baidu
BIDU
+$263M
3
MHK icon
Mohawk Industries
MHK
+$232M
4
BFAM icon
Bright Horizons
BFAM
+$110M
5
RVTY icon
Revvity
RVTY
+$82.2M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 19.4%
3 Industrials 14.86%
4 Consumer Discretionary 13.93%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
26
Blackbaud
BLKB
$1.94B
$196M 1.45%
1,932,460
-279,501
-13% -$29.2M
EYE icon
27
National Vision
EYE
$1.76B
$185M 1.37%
+4,100,970
New +$173M
WP
28
DELISTED
Worldpay, Inc.
WP
$184M 1.36%
1,812,129
-3,542,353
-66% -$324M
CSL icon
29
Carlisle Companies
CSL
$13.5B
$170M 1.26%
1,394,484
+629,420
+82% +$76.9M
TTC icon
30
Toro Company
TTC
$8.79B
$170M 1.26%
2,830,948
+530,292
+23% +$32.2M
DHR icon
31
Danaher
DHR
$138B
$166M 1.23%
1,724,976
-63,626
-4% -$5.79M
TDG icon
32
TransDigm Group
TDG
$70.7B
$166M 1.23%
445,664
-48,284
-10% -$17.4M
ANSS
33
DELISTED
Ansys
ANSS
$163M 1.21%
874,115
+486,564
+126% +$87.1M
HEI icon
34
HEICO Corp
HEI
$49.6B
$163M 1.2%
1,758,905
-160,784
-8% -$13.2M
TRMB icon
35
Trimble
TRMB
$13.6B
$158M 1.17%
3,645,708
+1,776,477
+95% +$69.4M
CDW icon
36
CDW
CDW
$18.9B
$150M 1.11%
1,687,683
+918,485
+119% +$79.4M
AME icon
37
Ametek
AME
$53.9B
$139M 1.03%
1,755,843
-40,839
-2% -$3.13M
MHK icon
38
Mohawk Industries
MHK
$6.91B
$136M 1.01%
775,343
-1,183,681
-60% -$232M
H icon
39
Hyatt Hotels
H
$17.5B
$120M 0.89%
1,509,904
+812,192
+116% +$63.8M
J icon
40
Jacobs Solutions
J
$16B
$102M 0.76%
1,614,560
+24,543
+2% +$1.44M
MTD icon
41
Mettler-Toledo International
MTD
$28.1B
$96.1M 0.71%
157,733
-42,477
-21% -$25M
HEI.A icon
42
HEICO Corp Class A
HEI.A
$36B
$90.2M 0.67%
1,194,500
-39,586
-3% -$2.73M
TDY icon
43
Teledyne Technologies
TDY
$29.2B
$81.2M 0.6%
+329,216
New +$75.1M
CTAS icon
44
Cintas
CTAS
$86.6B
$79.2M 0.59%
1,602,204
-511,596
-24% -$26.4M
WAT icon
45
Waters Corp
WAT
$37.3B
$79.1M 0.58%
406,245
+182,841
+82% +$35.4M
CSGP icon
46
CoStar Group
CSGP
$12.2B
$77.2M 0.57%
1,833,790
+1,270,750
+226% +$54.3M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$71.7M 0.53%
1,201,880
+120,060
+11% +$7.19M
IBKR icon
48
Interactive Brokers
IBKR
$38.4B
$70.4M 0.52%
5,090,928
+2,583,452
+103% +$39.2M
CTLT
49
DELISTED
CATALENT, INC.
CTLT
$67.6M 0.5%
+1,485,090
New +$62.7M
DAY
50
DELISTED
Dayforce
DAY
$63.5M 0.47%
1,511,216
+1,180,249
+357% +$43.2M
1
2
3 4 5

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SPIA
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MGP
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PCM
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NIM
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CS
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BG
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Select Equity Group's Q3 2018 Portfolio in Review

As of Q3 2018, Select Equity Group held 106 positions worth $13.5B, up 8.6% from $12.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group's Q3 2018 filing shows 15 new, 37 increased, 43 reduced and 11 closed positions. Its largest new stake was National Vision: 4,100,970 shares worth $185M. The largest sale was Worldpay, Inc., an estimated $324M.

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

  • Select Equity Group's largest Q3 2018 buy was National Vision: 4,100,970 shares worth $185M.
  • Select Equity Group added most to Alibaba in Q3 2018, an estimated $149M increase.
  • Select Equity Group's biggest Q3 2018 reduction was Worldpay, Inc., cutting an estimated $324M.
  • Select Equity Group fully exited TripAdvisor in Q3 2018, selling an estimated $55.4M.
  • Select Equity Group's ten largest holdings make up 37% of its $13.5B portfolio in Q3 2018.
  • Select Equity Group opened 15 new positions and closed 11 in Q3 2018.
  • Select Equity Group's portfolio value rose 8.6% quarter-over-quarter to $13.5B.

Based on Select Equity Group's 13F filing for Q3 2018, filed 14 Nov 2018.