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Select Equity Group

Select Equity Group Portfolio holdings

AUM $20.2B
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
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
$15.9B
AUM Growth
+$1.08B
Cap. Flow
-$81.2M
Cap. Flow %
-0.51%
Top 10 Hldgs %
35.59%
Holding
122
New
18
Increased
45
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$219M
2
MTN icon
Vail Resorts
MTN
+$210M
3
DAY
Dayforce
DAY
+$179M
4
STE icon
Steris
STE
+$179M
5
ULTA icon
Ulta Beauty
ULTA
+$106M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$349M
2
ATHM icon
Autohome
ATHM
+$171M
3
XRAY icon
Dentsply Sirona
XRAY
+$162M
4
RVTY icon
Revvity
RVTY
+$130M
5
IT icon
Gartner
IT
+$114M

Sector Composition

Rank Sector Weight
1 Technology 28.04%
2 Healthcare 14.17%
3 Financials 11.86%
4 Industrials 11.82%
5 Consumer Discretionary 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
$215M 1.36%
2,857,233
-584,105
-17% -$41.6M
EVBG
27
DELISTED
Everbridge, Inc. Common Stock
EVBG
$209M 1.32%
2,680,145
+10,639
+0.4% +$822K
STE icon
28
Steris
STE
$20.8B
$207M 1.3%
1,355,058
+1,219,655
+901% +$179M
ULTA icon
29
Ulta Beauty
ULTA
$23.5B
$206M 1.3%
812,493
+435,220
+115% +$106M
TRMB icon
30
Trimble
TRMB
$13.7B
$196M 1.24%
4,701,727
+356,473
+8% +$14.2M
PTC icon
31
PTC
PTC
$14.8B
$195M 1.23%
2,609,388
+794,968
+44% +$56.6M
XLY icon
32
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$194M 1.22%
+3,090,000
New +$188M
SSNC icon
33
SS&C Technologies
SSNC
$19.1B
$171M 1.08%
2,778,647
-741,431
-21% -$41.6M
CMCSA icon
34
PUT
Comcast
CMCSA
$88.3B
$160M 1.01%
3,550,000
+270,000
+8% +$12M
GOOS
35
Canada Goose Holdings
GOOS
$764M
$158M 0.99%
4,350,529
+140,215
+3% +$5.41M
TMO icon
36
Thermo Fisher Scientific
TMO
$227B
$155M 0.98%
477,964
+3,232
+0.7% +$980K
XLK icon
37
PUT
State Street Technology Select Sector SPDR ETF
XLK
$120B
$152M 0.96%
+3,320,000
New +$142M
CLVT icon
38
Clarivate
CLVT
$1.22B
$149M 0.94%
8,884,419
-134,945
-1% -$2.27M
XLI icon
39
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$140M 0.88%
+1,720,000
New +$137M
BFAM icon
40
Bright Horizons
BFAM
$3.25B
$137M 0.86%
910,878
+681,832
+298% +$102M
XLV icon
41
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$136M 0.86%
+1,335,000
New +$128M
BABA icon
42
Alibaba
BABA
$272B
$135M 0.85%
637,212
-1,862,297
-75% -$349M
OUT icon
43
Outfront Media
OUT
$5.06B
$135M 0.85%
5,109,561
+786,473
+18% +$20.2M
BN icon
44
Brookfield
BN
$84B
$130M 0.82%
6,317,079
+1,650,131
+35% +$32.9M
GRMN
45
Garmin
GRMN
$54.1B
$121M 0.76%
1,239,952
-197,313
-14% -$18.4M
IBKR icon
46
Interactive Brokers
IBKR
$41.1B
$100M 0.63%
8,618,852
+948,676
+12% +$11.1M
CTAS icon
47
Cintas
CTAS
$80.4B
$100M 0.63%
1,489,816
-186,184
-11% -$12.2M
XLF icon
48
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$91.3M 0.58%
+2,965,000
New +$87M
EYE icon
49
National Vision
EYE
$1.38B
$86.2M 0.54%
2,658,115
-187,021
-7% -$5.14M
DHR icon
50
Danaher
DHR
$143B
$85.6M 0.54%
629,456
-69,731
-10% -$8.81M
1
2
3 4 5

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JAM
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MGP
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DC
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SFA
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CWP
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IG
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BBA
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Select Equity Group's Q4 2019 Portfolio in Review

As of Q4 2019, Select Equity Group held 122 positions worth $15.9B, up 7.3% from $14.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Select Equity Group's Q4 2019 filing shows 18 new, 45 increased, 41 reduced and 17 closed positions. Its largest new stake was CMC Materials, Inc. Common Stock: 319,335 shares worth $46.1M. The largest sale was Alibaba, an estimated $349M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Select Equity Group's largest Q4 2019 buy was CMC Materials, Inc. Common Stock: 319,335 shares worth $46.1M.
  • Select Equity Group added most to CoStar Group in Q4 2019, an estimated $219M increase.
  • Select Equity Group's biggest Q4 2019 reduction was Alibaba, cutting an estimated $349M.
  • Select Equity Group fully exited Autohome in Q4 2019, selling an estimated $171M.
  • Select Equity Group's ten largest holdings make up 36% of its $15.9B portfolio in Q4 2019.
  • Select Equity Group opened 18 new positions and closed 17 in Q4 2019.
  • Select Equity Group's portfolio value rose 7.3% quarter-over-quarter to $15.9B.

Based on Select Equity Group's 13F filing for Q4 2019, filed 14 Feb 2020.