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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
+7.48%
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
$14.7B
AUM Growth
-$81.1M
(-0.55%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
110
New
16
Increased
31
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$93.5M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$85.3M |
| 3 |
Clarivate
CLVT
|
+$82.4M |
| 4 |
Brookfield
BN
|
+$78.6M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$290M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$201M |
| 3 |
Revvity
RVTY
|
+$162M |
| 4 |
Service Corp International
SCI
|
+$145M |
| 5 |
Paychex
PAYX
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.85% |
| 2 | Healthcare | 17.76% |
| 3 | Industrials | 14.18% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teleflex
TFX
$5.96B
| $254M | 1.73% |
768,284
-200,912
| -21% | -$60.6M |
|
27
Amphenol
APH
$185B
| $237M | 1.62% |
9,901,912
-3,141,656
| -24% | -$75.6M |
|
28
CoStar Group
CSGP
$12.2B
| $235M | 1.6% |
4,238,160
-919,740
| -18% | -$47M |
|
29
PTC
PTC
$15.3B
| $218M | 1.48% |
2,426,288
-289,781
| -11% | -$26M |
|
30
PUT
Procter & Gamble
PG
$340B
| $175M | 1.19% |
+1,600,000
| New | +$171M |
|
31
SS&C Technologies
SSNC
$18.9B
| $166M | 1.13% |
2,877,899
-630,228
| -18% | -$38M |
|
|
32
Clarivate
CLVT
$1.37B
| $154M | 1.05% |
10,037,657
+5,906,563
| +143% | +$82.4M |
|
|
HRC
33
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $149M | 1.01% |
1,421,021
+678,588
| +91% | +$68.6M |
|
34
Cintas
CTAS
$86.6B
| $138M | 0.94% |
2,328,308
-393,612
| -14% | -$21.8M |
|
|
CVET
35
DELISTED
Covetrus, Inc. Common Stock
CVET
| $136M | 0.93% |
5,562,020
+2,959,508
| +114% | +$85.3M |
|
|
WBT
36
DELISTED
Welbilt, Inc.
WBT
| $131M | 0.89% |
7,866,613
-3,211,951
| -29% | -$52.5M |
|
37
Expeditors International
EXPD
$22.3B
| $127M | 0.86% |
1,669,541
-991,144
| -37% | -$74.8M |
|
38
CALL
Invesco
IVZ
$12.4B
| $125M | 0.85% |
6,118,300
+3,550,000
| +138% | +$73.7M |
|
39
Thermo Fisher Scientific
TMO
$214B
| $124M | 0.85% |
423,551
-127,338
| -23% | -$35.1M |
|
40
Interactive Brokers
IBKR
$38.4B
| $120M | 0.81% |
8,826,236
-1,074,488
| -11% | -$14.6M |
|
41
National Vision
EYE
$1.76B
| $119M | 0.81% |
3,859,702
+66,170
| +2% | +$1.9M |
|
42
Blackstone
BX
$104B
| $109M | 0.74% |
2,445,763
-2,403,441
| -50% | -$95.9M |
|
43
Danaher
DHR
$138B
| $97.1M | 0.66% |
766,689
-589,789
| -43% | -$69.8M |
|
|
44
Brookfield
BN
$102B
| $90.7M | 0.62% |
5,322,816
+4,644,759
| +685% | +$78.6M |
|
45
CALL
Signet Jewelers
SIG
$3.84B
| $86.4M | 0.59% |
4,830,000
+3,819,900
| +378% | +$82M |
|
46
HEICO Corp
HEI
$49.6B
| $84.7M | 0.58% |
632,795
-643,683
| -50% | -$71.6M |
|
47
CALL
Morgan Stanley
MS
$319B
| $84.1M | 0.57% |
+1,920,000
| New | +$85.6M |
|
|
GRMN
48
Garmin
GRMN
$56.9B
| $75.9M | 0.52% |
950,821
-199,696
| -17% | -$16.3M |
|
|
EVBG
49
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $75.3M | 0.51% |
841,981
+400,699
| +91% | +$31.6M |
|
|
50
HEICO Corp Class A
HEI.A
$36B
| $64.2M | 0.44% |
620,780
-409,767
| -40% | -$37.8M |
|
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BG
A
Select Equity Group's Q2 2019 Portfolio in Review
As of Q2 2019, Select Equity Group held 110 positions worth $14.7B, down 0.55% from $14.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Select Equity Group withdrew a net $1.03B in Q2 2019, closing 9 positions and reducing 51 holdings. Its most notable exit was Enovis, an estimated $76.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Select Equity Group opened a new position in Agilent Technologies worth $33.8M.
- Select Equity Group's largest Q2 2019 buy was Agilent Technologies: 453,217 shares worth $33.8M.
- Select Equity Group added most to Terminix Global Holdings, Inc. in Q2 2019, an estimated $93.5M increase.
- Select Equity Group's biggest Q2 2019 reduction was Gartner, cutting an estimated $290M.
- Select Equity Group fully exited Enovis in Q2 2019, selling an estimated $76.2M.
- Select Equity Group's ten largest holdings make up 35% of its $14.7B portfolio in Q2 2019.
- Select Equity Group opened 16 new positions and closed 9 in Q2 2019.
- Select Equity Group's portfolio value fell 0.55% quarter-over-quarter to $14.7B.
Based on Select Equity Group's 13F filing for Q2 2019, filed 14 Aug 2019.