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Select Equity Group Portfolio holdings
AUM
$20.2B
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter
Est. Return
+21.62%
1 Year Est. Return
+17.52%
3 Year Est. Return
+76.06%
5 Year Est. Return
+72.48%
10 Year Est. Return
+442.25%
AUM
$14.8B
AUM Growth
+$1.53B
(+12%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
111
New
14
Increased
19
Reduced
57
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$162M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$160M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$92.4M |
| 4 |
Jacobs Solutions
J
|
+$88.2M |
| 5 |
Vail Resorts
MTN
|
+$72.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$139M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$127M |
| 3 |
Carlisle Companies
CSL
|
+$95.4M |
| 4 |
Waters Corp
WAT
|
+$79.4M |
| 5 |
Bright Horizons
BFAM
|
+$74.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.21% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PTC
PTC
$14.8B
| $250M | 1.7% |
2,716,069
-265,809
| -9% | -$23.5M |
|
27
Toro Company
TTC
$8.86B
| $246M | 1.67% |
3,573,330
+97,775
| +3% | +$6.2M |
|
28
CoStar Group
CSGP
$12.8B
| $241M | 1.63% |
5,157,900
-436,430
| -8% | -$18M |
|
29
SS&C Technologies
SSNC
$19.1B
| $223M | 1.51% |
3,508,127
-727,522
| -17% | -$40.5M |
|
|
30
Expeditors International
EXPD
$25.2B
| $202M | 1.37% |
2,660,685
-1,927,990
| -42% | -$139M |
|
31
Trimble
TRMB
$13.7B
| $192M | 1.3% |
4,754,383
-438,768
| -8% | -$16.7M |
|
|
WBT
32
DELISTED
Welbilt, Inc.
WBT
| $181M | 1.23% |
11,078,564
-1,727,855
| -13% | -$25.2M |
|
33
Blackstone
BX
$96.3B
| $170M | 1.15% |
4,849,204
-319,844
| -6% | -$10.7M |
|
34
Danaher
DHR
$143B
| $159M | 1.08% |
1,356,478
-445,968
| -25% | -$45.7M |
|
|
35
Thermo Fisher Scientific
TMO
$227B
| $151M | 1.02% |
550,889
-512,044
| -48% | -$127M |
|
36
Cintas
CTAS
$80.4B
| $138M | 0.93% |
2,721,920
-363,988
| -12% | -$17.6M |
|
|
37
Bright Horizons
BFAM
$3.25B
| $129M | 0.88% |
1,018,694
-622,565
| -38% | -$74.2M |
|
38
Interactive Brokers
IBKR
$41.1B
| $128M | 0.87% |
9,900,724
+1,875,236
| +23% | +$24.7M |
|
39
HEICO Corp
HEI
$42.5B
| $121M | 0.82% |
1,276,478
-139,428
| -10% | -$12.2M |
|
40
National Vision
EYE
$1.38B
| $119M | 0.81% |
3,793,532
+725,516
| +24% | +$22.8M |
|
|
41
CALL
Blackstone
BX
$96.3B
| $109M | 0.74% |
3,110,000
| – | – |
|
|
GRMN
42
Garmin
GRMN
$54.1B
| $99.3M | 0.67% |
1,150,517
+573,528
| +99% | +$43.2M |
|
43
Williams-Sonoma
WSM
$27B
| $91.7M | 0.62% |
3,258,680
-2,439,550
| -43% | -$67.3M |
|
44
CALL
Microsoft
MSFT
$3.75T
| $91.3M | 0.62% |
774,500
-1,696,600
| -69% | -$185M |
|
|
45
HEICO Corp Class A
HEI.A
$31.8B
| $86.6M | 0.59% |
1,030,547
-113,750
| -10% | -$8.34M |
|
|
CVET
46
DELISTED
Covetrus, Inc. Common Stock
CVET
| $82.9M | 0.56% |
+2,602,512
| New | +$92.4M |
|
|
HRC
47
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $78.6M | 0.53% |
742,433
-437,552
| -37% | -$44.1M |
|
|
48
Vail Resorts
MTN
$5.01B
| $77.1M | 0.52% |
+354,809
| New | +$72.5M |
|
49
Enovis
ENOV
$1.05B
| $76.2M | 0.52% |
1,491,809
+392,706
| +36% | +$17.2M |
|
50
Ball Corp
BALL
$16.1B
| $65.8M | 0.45% |
+1,136,725
| New | +$60.6M |
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q1 2019 Portfolio in Review
As of Q1 2019, Select Equity Group held 111 positions worth $14.8B, up 12% from $13.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Select Equity Group withdrew a net $822M in Q1 2019, closing 17 positions and reducing 57 holdings. Its most notable exit was Ashland, an estimated $46.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Select Equity Group opened a new position in Covetrus, Inc. Common Stock worth $82.9M.
- Select Equity Group's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 2,602,512 shares worth $82.9M.
- Select Equity Group added most to Dentsply Sirona in Q1 2019, an estimated $162M increase.
- Select Equity Group's biggest Q1 2019 reduction was Expeditors International, cutting an estimated $139M.
- Select Equity Group fully exited Ashland in Q1 2019, selling an estimated $46.1M.
- Select Equity Group's ten largest holdings make up 36% of its $14.8B portfolio in Q1 2019.
- Select Equity Group opened 14 new positions and closed 17 in Q1 2019.
- Select Equity Group's portfolio value rose 12% quarter-over-quarter to $14.8B.
Based on Select Equity Group's 13F filing for Q1 2019, filed 15 May 2019.