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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
-19.09%
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
$14.5B
AUM Growth
-$1.36B
Cap. Flow
+$2.65B
Cap. Flow %
18.25%
Top 10 Hldgs %
32.84%
Holding
136
New
31
Increased
51
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$284M
2
SSNC icon
SS&C Technologies
SSNC
+$261M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$257M
4
IDXX icon
Idexx Laboratories
IDXX
+$183M
5
ILMN icon
Illumina
ILMN
+$176M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$343M
2
H icon
Hyatt Hotels
H
+$310M
3
ANSS
Ansys
ANSS
+$188M
4
XRAY icon
Dentsply Sirona
XRAY
+$131M
5
BN icon
Brookfield
BN
+$110M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Consumer Discretionary 13.25%
3 Healthcare 13.1%
4 Industrials 10.93%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$71.6B
$237M 1.64%
740,237
+144,766
+24% +$78.9M
ANSS
27
DELISTED
Ansys
ANSS
$206M 1.42%
886,858
-729,428
-45% -$188M
ROL icon
28
Rollins
ROL
$18.8B
$197M 1.36%
8,194,286
+6,847,074
+508% +$169M
TFX icon
29
Teleflex
TFX
$5.9B
$192M 1.33%
656,414
+53,880
+9% +$18.8M
PTC icon
30
PTC
PTC
$15.3B
$190M 1.31%
3,101,923
+492,535
+19% +$36.5M
ILMN icon
31
Illumina
ILMN
$29.4B
$187M 1.29%
704,814
+630,373
+847% +$176M
EXPD icon
32
Expeditors International
EXPD
$22.3B
$174M 1.2%
2,610,173
+1,952,137
+297% +$139M
IDXX icon
33
Idexx Laboratories
IDXX
$44.9B
$170M 1.17%
+701,604
New +$183M
GRMN
34
Garmin
GRMN
$57.7B
$150M 1.04%
2,001,996
+762,044
+61% +$68.9M
TRMB icon
35
Trimble
TRMB
$13.8B
$146M 1%
4,571,191
-130,536
-3% -$5.1M
HSIC icon
36
Henry Schein
HSIC
$9.78B
$119M 0.82%
2,364,944
-1,357,104
-36% -$86.1M
TMO icon
37
Thermo Fisher Scientific
TMO
$213B
$119M 0.82%
419,511
-58,453
-12% -$18.4M
BFAM icon
38
Bright Horizons
BFAM
$4.35B
$114M 0.78%
1,113,511
+202,633
+22% +$29.8M
SHAK icon
39
Shake Shack
SHAK
$2.56B
$109M 0.75%
+2,893,677
New +$171M
BX icon
40
Blackstone
BX
$103B
$109M 0.75%
2,387,577
+1,323,630
+124% +$73.2M
XLK icon
41
PUT
State Street Technology Select Sector SPDR ETF
XLK
$111B
$104M 0.72%
2,595,600
-724,400
-22% -$33.1M
XLV icon
42
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$93.3M 0.64%
1,053,600
-281,400
-21% -$27.3M
OUT icon
43
Outfront Media
OUT
$5.79B
$85.7M 0.59%
6,462,459
+1,352,898
+26% +$33.1M
HEI icon
44
HEICO Corp
HEI
$50.5B
$85.6M 0.59%
1,146,806
+627,870
+121% +$68.6M
IRDM icon
45
Iridium Communications
IRDM
$4.77B
$82.6M 0.57%
3,698,760
+456,477
+14% +$11.8M
DHR icon
46
Danaher
DHR
$139B
$79.3M 0.55%
646,500
+17,044
+3% +$2.3M
CMCSA icon
47
PUT
Comcast
CMCSA
$88.1B
$77.2M 0.53%
2,244,600
-1,305,400
-37% -$55.1M
IBKR icon
48
Interactive Brokers
IBKR
$38.7B
$76.8M 0.53%
7,119,048
-1,499,804
-17% -$18.1M
XRAY icon
49
Dentsply Sirona
XRAY
$2.84B
$76M 0.52%
1,958,395
-2,571,262
-57% -$131M
MCO icon
50
Moody's
MCO
$84.1B
$73M 0.5%
+345,122
New +$83.9M
1
2
3 4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Select Equity Group held 136 positions worth $14.5B, down 8.6% from $15.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Select Equity Group deployed $2.65B of net new capital in Q1 2020, opening 31 new positions and adding to 51 existing holdings. Its largest new stake was Idexx Laboratories: 701,604 shares worth $170M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Hyatt Hotels, an estimated $310M trimmed.

  • Select Equity Group's largest Q1 2020 buy was Idexx Laboratories: 701,604 shares worth $170M.
  • Select Equity Group added most to CDW in Q1 2020, an estimated $284M increase.
  • Select Equity Group's biggest Q1 2020 reduction was Hyatt Hotels, cutting an estimated $310M.
  • Select Equity Group fully exited Terminix Global Holdings, Inc. in Q1 2020, selling an estimated $343M.
  • Select Equity Group's ten largest holdings make up 33% of its $14.5B portfolio in Q1 2020.
  • Select Equity Group opened 31 new positions and closed 22 in Q1 2020.
  • Select Equity Group's portfolio value fell 8.6% quarter-over-quarter to $14.5B.

Based on Select Equity Group's 13F filing for Q1 2020, filed 15 May 2020.