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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
+3.79%
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
$9.81B
AUM Growth
+$656M
Cap. Flow
+$345M
Cap. Flow %
3.52%
Top 10 Hldgs %
36.86%
Holding
126
New
20
Increased
50
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
MRC
MRC Global
MRC
+$146M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$134M
3
FMC icon
FMC
FMC
+$125M
4
GNRC icon
Generac Holdings
GNRC
+$108M
5
MSM icon
MSC Industrial Direct
MSM
+$91.5M

Top Sells

Rank Stock Value
1
MCRS
MICROS SYSTEMS INC
MCRS
+$181M
2
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$147M
3
CBRE icon
CBRE Group
CBRE
+$84.6M
4
HOG icon
Harley-Davidson
HOG
+$65.5M
5
DINO icon
HF Sinclair
DINO
+$62M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.92%
2 Industrials 21.84%
3 Financials 12.51%
4 Healthcare 9.77%
5 Materials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
51
Bio-Techne
TECH
$11.2B
$49.4M 0.5%
2,135,676
-225,024
-10% -$4.97M
RTX icon
52
RTX Corp
RTX
$290B
$45.1M 0.46%
620,638
+267,940
+76% +$19.7M
ETFC
53
DELISTED
E*Trade Financial Corporation
ETFC
$42.3M 0.43%
+1,988,611
New +$41.8M
VRSK icon
54
Verisk Analytics
VRSK
$27.9B
$42.3M 0.43%
704,166
+371,219
+111% +$22.2M
SNI
55
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$40.6M 0.41%
500,207
-95,181
-16% -$7.28M
AMTD
56
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$38.9M 0.4%
1,241,500
– –
HEI icon
57
HEICO Corp
HEI
$49.6B
$38.1M 0.39%
1,790,850
+595,254
+50% +$13.4M
RRC icon
58
Range Resources
RRC
$9.33B
$37.4M 0.38%
430,663
-27,103
-6% -$2.43M
TJX icon
59
TJX Companies
TJX
$179B
$36.9M 0.38%
1,387,382
+537,776
+63% +$15.3M
HLT icon
60
Hilton Worldwide
HLT
$72.4B
$34.9M 0.36%
499,435
-313,877
-39% -$20.9M
CCI icon
61
Crown Castle
CCI
$34.6B
$32.1M 0.33%
432,578
+17,865
+4% +$1.34M
A icon
62
Agilent Technologies
A
$39.6B
$30.2M 0.31%
735,640
-10,748
-1% -$432K
TPL icon
63
Texas Pacific Land
TPL
$26.9B
$27.8M 0.28%
1,560,510
-512,559
-25% -$8.44M
SSNC icon
64
SS&C Technologies
SSNC
$18.9B
$24.5M 0.25%
+1,107,162
New +$22.9M
VALE icon
65
PUT
Vale
VALE
$62.3B
$22.5M 0.23%
+1,700,000
New +$22.9M
EBAY icon
66
eBay
EBAY
$51.2B
$21.4M 0.22%
1,017,482
+530,680
+109% +$11.6M
WWAV
67
DELISTED
The WhiteWave Foods Company
WWAV
$21.2M 0.22%
654,048
-365,211
-36% -$10.9M
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$20.9M 0.21%
282,066
+4,970
+2% +$347K
HEI.A icon
69
HEICO Corp Class A
HEI.A
$36B
$20.8M 0.21%
999,268
+362,432
+57% +$7.6M
MTG icon
70
CALL
MGIC Investment
MTG
$6.47B
$20.7M 0.21%
+2,245,000
New +$19.5M
BEN icon
71
Franklin Resources
BEN
$16.8B
$19.8M 0.2%
342,374
+25,306
+8% +$1.38M
ROST icon
72
Ross Stores
ROST
$80.8B
$19.4M 0.2%
587,962
+24,256
+4% +$833K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.11T
$19.3M 0.2%
669,613
+51,465
+8% +$1.4M
CB
74
DELISTED
CHUBB CORPORATION
CB
$19.2M 0.2%
208,304
+22,287
+12% +$2.05M
BLK icon
75
Blackrock
BLK
$167B
$18.9M 0.19%
59,035
+3,956
+7% +$1.21M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Select Equity Group held 126 positions worth $9.81B, up 7.2% from $9.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group deployed $345M of net new capital in Q2 2014, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was MRC Global: 5,154,693 shares worth $146M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was AXIALL CORP COM STK (DE), an estimated $147M trimmed.

  • Select Equity Group's largest Q2 2014 buy was MRC Global: 5,154,693 shares worth $146M.
  • Select Equity Group added most to Generac Holdings in Q2 2014, an estimated $108M increase.
  • Select Equity Group's biggest Q2 2014 reduction was AXIALL CORP COM STK (DE), cutting an estimated $147M.
  • Select Equity Group fully exited MICROS SYSTEMS INC in Q2 2014, selling an estimated $181M.
  • Select Equity Group's ten largest holdings make up 37% of its $9.81B portfolio in Q2 2014.
  • Select Equity Group opened 20 new positions and closed 22 in Q2 2014.
  • Select Equity Group's portfolio value rose 7.2% quarter-over-quarter to $9.81B.

Based on Select Equity Group's 13F filing for Q2 2014, filed 14 Aug 2014.