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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
-14.11%
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
$13.2B
AUM Growth
-$281M
(-2.1%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
116
New
21
Increased
45
Reduced
31
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$296M |
| 2 |
PTC
PTC
|
+$255M |
| 3 |
CDW
CDW
|
+$209M |
| 4 |
ANSS
Ansys
ANSS
|
+$174M |
| 5 |
Jacobs Solutions
J
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$145M |
| 2 |
Mohawk Industries
MHK
|
+$136M |
| 3 |
Blackbaud
BLKB
|
+$114M |
| 4 |
Teleflex
TFX
|
+$113M |
| 5 |
Henry Schein
HSIC
|
+$90.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.83% |
| 2 | Healthcare | 16.85% |
| 3 | Industrials | 13.79% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$70.7B
| $206M | 1.55% |
605,083
+159,419
| +36% | +$54.7M |
|
27
Toro Company
TTC
$8.79B
| $194M | 1.47% |
3,475,555
+644,607
| +23% | +$37.4M |
|
|
DAY
28
DELISTED
Dayforce
DAY
| $191M | 1.44% |
5,541,605
+4,030,389
| +267% | +$150M |
|
29
SS&C Technologies
SSNC
$18.9B
| $191M | 1.44% |
4,235,649
-459,107
| -10% | -$22.3M |
|
30
CoStar Group
CSGP
$12.2B
| $189M | 1.43% |
5,594,330
+3,760,540
| +205% | +$137M |
|
31
Bright Horizons
BFAM
$4.35B
| $183M | 1.38% |
1,641,259
-696,208
| -30% | -$80.1M |
|
32
Dentsply Sirona
XRAY
$2.84B
| $183M | 1.38% |
4,914,269
+3,444,717
| +234% | +$125M |
|
33
Trimble
TRMB
$13.6B
| $171M | 1.29% |
5,193,151
+1,547,443
| +42% | +$56.9M |
|
34
Danaher
DHR
$138B
| $165M | 1.24% |
1,802,446
+77,470
| +4% | +$7.03M |
|
35
Blackstone
BX
$104B
| $154M | 1.16% |
5,169,048
-7,446
| -0.1% | -$246K |
|
36
Williams-Sonoma
WSM
$27.5B
| $144M | 1.09% |
5,698,230
-1,514,748
| -21% | -$43.3M |
|
|
WBT
37
DELISTED
Welbilt, Inc.
WBT
| $142M | 1.07% |
12,806,419
-998,156
| -7% | -$15.4M |
|
38
Cintas
CTAS
$86.6B
| $130M | 0.98% |
3,085,908
+1,483,704
| +93% | +$66.3M |
|
39
Carlisle Companies
CSL
$13.5B
| $128M | 0.96% |
1,270,171
-124,313
| -9% | -$12.8M |
|
40
HEICO Corp
HEI
$49.6B
| $110M | 0.83% |
1,415,906
-342,999
| -20% | -$28.6M |
|
41
Interactive Brokers
IBKR
$38.4B
| $110M | 0.83% |
8,025,488
+2,934,560
| +58% | +$39.1M |
|
|
HRC
42
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $104M | 0.79% |
1,179,985
+872,827
| +284% | +$79.3M |
|
43
Teledyne Technologies
TDY
$29.2B
| $100M | 0.76% |
483,962
+154,746
| +47% | +$33.9M |
|
|
TMX
44
DELISTED
Terminix Global Holdings, Inc.
TMX
| $99M | 0.75% |
+2,693,404
| New | +$112M |
|
45
Ametek
AME
$53.9B
| $98.9M | 0.75% |
1,460,499
-295,344
| -17% | -$21.2M |
|
|
46
CALL
Blackstone
BX
$104B
| $92.7M | 0.7% |
3,110,000
-3,327,800
| -52% | -$110M |
|
47
National Vision
EYE
$1.76B
| $86.4M | 0.65% |
3,068,016
-1,032,954
| -25% | -$39.3M |
|
48
Waters Corp
WAT
$37.3B
| $72.2M | 0.55% |
382,740
-23,505
| -6% | -$4.47M |
|
|
49
HEICO Corp Class A
HEI.A
$36B
| $72.1M | 0.54% |
1,144,297
-50,203
| -4% | -$3.36M |
|
50
CALL
Signet Jewelers
SIG
$3.84B
| $66.7M | 0.5% |
2,100,000
+1,337,600
| +175% | +$67.1M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q4 2018 Portfolio in Review
As of Q4 2018, Select Equity Group held 116 positions worth $13.2B, down 2.1% from $13.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Select Equity Group deployed $1.84B of net new capital in Q4 2018, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 2,693,404 shares worth $99M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was A.O. Smith, an estimated $145M trimmed.
- Select Equity Group's largest Q4 2018 buy was Terminix Global Holdings, Inc.: 2,693,404 shares worth $99M.
- Select Equity Group added most to Worldpay, Inc. in Q4 2018, an estimated $296M increase.
- Select Equity Group's biggest Q4 2018 reduction was A.O. Smith, cutting an estimated $145M.
- Select Equity Group fully exited Mohawk Industries in Q4 2018, selling an estimated $136M.
- Select Equity Group's ten largest holdings make up 35% of its $13.2B portfolio in Q4 2018.
- Select Equity Group opened 21 new positions and closed 19 in Q4 2018.
- Select Equity Group's portfolio value fell 2.1% quarter-over-quarter to $13.2B.
Based on Select Equity Group's 13F filing for Q4 2018, filed 14 Feb 2019.