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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
+3.62%
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
$7.1B
AUM Growth
–
Cap. Flow
+$6.07B
Cap. Flow
% of AUM
85.57%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$274M |
| 2 |
Dentsply Sirona
XRAY
|
+$259M |
| 3 |
Kirby Corp
KEX
|
+$236M |
| 4 |
Sherwin-Williams
SHW
|
+$235M |
| 5 |
Williams-Sonoma
WSM
|
+$231M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.05% |
| 2 | Industrials | 16.4% |
| 3 | Miscellaneous | 16.2% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
MGIC Investment
MTG
$6.33B
| $28.2M | 0.4% |
+4,649,900
| New | +$26.5M |
|
52
Thermo Fisher Scientific
TMO
$227B
| $27.7M | 0.39% |
+327,091
| New | +$27.2M |
|
53
Colliers International
CIGI
$4.8B
| $24.5M | 0.35% |
+1,340,827
| New | +$25.4M |
|
|
AXLL
54
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $22.9M | 0.32% |
+537,929
| New | +$26.4M |
|
55
Perrigo
PRGO
$1.89B
| $22.1M | 0.31% |
+182,942
| New | +$21.7M |
|
|
BEL
56
DELISTED
Belmond Ltd.
BEL
| $19.9M | 0.28% |
+1,638,670
| New | +$17.9M |
|
|
BLT
57
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $17.8M | 0.25% |
+1,509,930
| New | +$20.1M |
|
58
C.H. Robinson
CHRW
$18.4B
| $16.2M | 0.23% |
+287,544
| New | +$16.6M |
|
|
ISCA
59
DELISTED
International Speedway Corp
ISCA
| $15.3M | 0.22% |
+485,699
| New | +$16.2M |
|
|
WMAR
60
DELISTED
West Marine Inc
WMAR
| $14.6M | 0.21% |
+1,322,765
| New | +$15.6M |
|
61
Brookdale Senior Living
BKD
$2.84B
| $12.1M | 0.17% |
+455,861
| New | +$12.6M |
|
62
Ross Stores
ROST
$73.5B
| $9.82M | 0.14% |
+302,900
| New | +$9.7M |
|
|
SIRO
63
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.72M | 0.14% |
+147,476
| New | +$10.4M |
|
64
American International
AIG
$39.9B
| $9.15M | 0.13% |
+204,604
| New | +$8.78M |
|
65
Crown Castle
CCI
$31.6B
| $8.36M | 0.12% |
+115,525
| New | +$8.48M |
|
66
Mondelez International
MDLZ
$79.6B
| $8.01M | 0.11% |
+280,905
| New | +$8.55M |
|
|
SGI
67
Somnigroup International
SGI
$14.3B
| $7.25M | 0.1% |
+660,400
| New | +$7.51M |
|
|
FIG
68
DELISTED
Fortress Investment Group Llc
FIG
| $7.06M | 0.1% |
+1,075,930
| New | +$7.29M |
|
69
Verisk Analytics
VRSK
$24.3B
| $6.84M | 0.1% |
+114,639
| New | +$6.85M |
|
70
Genpact
G
$6.12B
| $6.79M | 0.1% |
+353,113
| New | +$6.71M |
|
71
Mistras Group
MG
$622M
| $6.2M | 0.09% |
+352,956
| New | +$7.3M |
|
|
DS
72
DELISTED
Drive Shack Inc.
DS
| $5.93M | 0.08% |
+1,254,730
| New | +$6M |
|
|
HAWK
73
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.38M | 0.08% |
+231,745
| New | +$5.66M |
|
74
TJX Companies
TJX
$139B
| $5.06M | 0.07% |
+202,284
| New | +$4.99M |
|
75
Trane Technologies
TT
$93.7B
| $3.75M | 0.05% |
+84,574
| New | +$3.76M |
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Select Equity Group, which disclosed 80 positions worth $7.1B. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Harley-Davidson: 5,064,689 shares worth $278M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Industrials and Miscellaneous.
- Select Equity Group's largest Q2 2013 buy was Harley-Davidson: 5,064,689 shares worth $278M.
- Select Equity Group's ten largest holdings make up 38% of its $7.1B portfolio in Q2 2013.
- Select Equity Group disclosed 80 positions in Q2 2013, its first 13F filing on record.
Based on Select Equity Group's 13F filing for Q2 2013, filed 14 Aug 2013.