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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
+1.43%
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
$14.8B
AUM Growth
+$89.4M
Cap. Flow
+$69.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
34.35%
Holding
118
New
17
Increased
37
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$197M
2
ATHM icon
Autohome
ATHM
+$177M
3
APH icon
Amphenol
APH
+$169M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$155M
5
GOOS
Canada Goose Holdings
GOOS
+$147M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$360M
2
IT icon
Gartner
IT
+$228M
3
HSIC icon
Henry Schein
HSIC
+$180M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$136M
5
XRAY icon
Dentsply Sirona
XRAY
+$129M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Healthcare 13.92%
3 Industrials 13.67%
4 Consumer Discretionary 11.2%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
PUT
CBRE Group
CBRE
$43.3B
$198M 1.34%
+3,730,000
New +$196M
FIS icon
27
Fidelity National Information Services
FIS
$24.2B
$197M 1.33%
+1,482,686
New +$197M
PG icon
28
PUT
Procter & Gamble
PG
$340B
$197M 1.33%
1,581,400
-18,600
-1% -$2.2M
MNST icon
29
PUT
Monster Beverage
MNST
$95.1B
$192M 1.3%
+6,600,000
New +$200M
GOOS
30
Canada Goose Holdings
GOOS
$903M
$185M 1.25%
4,210,314
+3,514,101
+505% +$147M
SSNC icon
31
SS&C Technologies
SSNC
$18.9B
$182M 1.23%
3,520,078
+642,179
+22% +$32.8M
ATHM icon
32
Autohome
ATHM
$2.62B
$171M 1.16%
+2,061,141
New +$177M
TRMB icon
33
Trimble
TRMB
$13.6B
$169M 1.14%
4,345,254
-1,647,032
-27% -$66.3M
EVBG
34
DELISTED
Everbridge, Inc. Common Stock
EVBG
$165M 1.12%
2,669,506
+1,827,525
+217% +$155M
CLVT icon
35
Clarivate
CLVT
$1.37B
$152M 1.03%
9,019,364
-1,018,293
-10% -$16.9M
CMCSA icon
36
PUT
Comcast
CMCSA
$87.3B
$148M 1%
+3,280,000
New +$145M
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$138M 0.94%
474,732
+51,181
+12% +$14.7M
PTC icon
38
PTC
PTC
$15.3B
$124M 0.84%
1,814,420
-611,868
-25% -$44.7M
GRMN
39
Garmin
GRMN
$56.9B
$122M 0.82%
1,437,265
+486,444
+51% +$39.3M
OUT icon
40
Outfront Media
OUT
$5.75B
$118M 0.8%
4,323,088
+2,429,204
+128% +$64.8M
IT icon
41
Gartner
IT
$11.1B
$114M 0.77%
796,199
-1,565,191
-66% -$228M
CTAS icon
42
Cintas
CTAS
$86.6B
$112M 0.76%
1,676,000
-652,308
-28% -$41.8M
IBKR icon
43
Interactive Brokers
IBKR
$38.4B
$103M 0.7%
7,670,176
-1,156,060
-13% -$14.4M
WAT icon
44
Waters Corp
WAT
$37.3B
$96.5M 0.65%
432,157
+201,816
+88% +$43.6M
ULTA icon
45
Ulta Beauty
ULTA
$21.8B
$94.6M 0.64%
+377,273
New +$116M
DHR icon
46
Danaher
DHR
$138B
$89.5M 0.61%
699,187
-67,502
-9% -$8.45M
BN icon
47
Brookfield
BN
$102B
$88.4M 0.6%
4,666,948
-655,868
-12% -$11.9M
MS icon
48
CALL
Morgan Stanley
MS
$319B
$81.9M 0.55%
1,920,000
– –
CLB icon
49
Core Laboratories
CLB
$455M
$71.9M 0.49%
1,542,440
+371,303
+32% +$17.3M
HEI icon
50
HEICO Corp
HEI
$49.6B
$71.1M 0.48%
569,155
-63,640
-10% -$8.7M
1
2
3 4 5

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 Q3 2019 Portfolio in Review

As of Q3 2019, Select Equity Group held 118 positions worth $14.8B, up 0.61% from $14.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Select Equity Group's Q3 2019 filing shows 17 new, 37 increased, 48 reduced and 14 closed positions. Its largest new stake was Fidelity National Information Services: 1,482,686 shares worth $197M. The largest sale was Worldpay, Inc., an estimated $360M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Select Equity Group's largest Q3 2019 buy was Fidelity National Information Services: 1,482,686 shares worth $197M.
  • Select Equity Group added most to Amphenol in Q3 2019, an estimated $169M increase.
  • Select Equity Group's biggest Q3 2019 reduction was Gartner, cutting an estimated $228M.
  • Select Equity Group fully exited Worldpay, Inc. in Q3 2019, selling an estimated $360M.
  • Select Equity Group's ten largest holdings make up 34% of its $14.8B portfolio in Q3 2019.
  • Select Equity Group opened 17 new positions and closed 14 in Q3 2019.
  • Select Equity Group's portfolio value rose 0.61% quarter-over-quarter to $14.8B.

Based on Select Equity Group's 13F filing for Q3 2019, filed 14 Nov 2019.