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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
-4.03%
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
$9.68B
AUM Growth
-$129M
Cap. Flow
+$98.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
34.78%
Holding
116
New
12
Increased
53
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$193M
2
MRC
MRC Global
MRC
+$130M
3
FMC icon
FMC
FMC
+$96.9M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$59.9M
5
SIG icon
Signet Jewelers
SIG
+$46.8M

Top Sells

Rank Stock Value
1
TAM
TAMINCO CORP COM
TAM
+$97.7M
2
WSM icon
Williams-Sonoma
WSM
+$91.5M
3
MKL icon
Markel Group
MKL
+$73.6M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$73.4M
5
GNRC icon
Generac Holdings
GNRC
+$71.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Industrials 21.6%
3 Financials 13.49%
4 Healthcare 10.87%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$263B
$52.7M 0.54%
792,647
+172,009
+28% +$11.8M
ETFC
52
DELISTED
E*Trade Financial Corporation
ETFC
$50.8M 0.52%
2,248,721
+260,110
+13% +$5.71M
LVS icon
53
PUT
Las Vegas Sands
LVS
$27.5B
$49.8M 0.51%
800,000
+620,000
+344% +$42.6M
TECH icon
54
Bio-Techne
TECH
$11.3B
$48.1M 0.5%
2,056,836
-78,840
-4% -$1.85M
PCP
55
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$47.4M 0.49%
+200,000
New +$48.6M
GNRC icon
56
Generac Holdings
GNRC
$10.4B
$45.9M 0.47%
1,133,124
-1,595,755
-58% -$71.5M
TJX icon
57
TJX Companies
TJX
$139B
$42.3M 0.44%
1,430,900
+43,518
+3% +$1.23M
AMTD
58
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$41.4M 0.43%
1,241,500
– –
ST icon
59
Sensata Technologies
ST
$6.02B
$39.2M 0.4%
+879,765
New +$41.7M
SNI
60
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$39.1M 0.4%
500,526
+319
+0.1% +$25.7K
CCI icon
61
Crown Castle
CCI
$31.6B
$36.5M 0.38%
453,711
+21,133
+5% +$1.63M
TPR icon
62
CALL
Tapestry
TPR
$23.5B
$33.5M 0.35%
+940,000
New +$33.7M
A icon
63
Agilent Technologies
A
$41.4B
$31.5M 0.32%
771,647
+36,007
+5% +$1.47M
PII icon
64
Polaris
PII
$3.35B
$30.9M 0.32%
206,603
+95,506
+86% +$13.8M
HEI.A icon
65
HEICO Corp Class A
HEI.A
$31.8B
$29.5M 0.3%
1,787,329
+538,245
+43% +$9.13M
RRC icon
66
Range Resources
RRC
$9.55B
$28.7M 0.3%
422,574
-8,089
-2% -$617K
TKR icon
67
Timken Company
TKR
$8.07B
$25.9M 0.27%
610,634
+463,403
+315% +$21.3M
EBAY icon
68
eBay
EBAY
$48.5B
$25.4M 0.26%
1,067,373
+49,891
+5% +$1.11M
ROST icon
69
Ross Stores
ROST
$73.5B
$24.6M 0.25%
651,896
+63,934
+11% +$2.23M
CLB icon
70
Core Laboratories
CLB
$561M
$23.2M 0.24%
158,379
+156,573
+8,670% +$24.2M
WAB icon
71
Wabtec
WAB
$47B
$21M 0.22%
+259,001
New +$21.4M
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$20.9M 0.22%
101
+2
+2% +$400K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.23T
$19.9M 0.21%
686,460
+16,847
+3% +$487K
BLK icon
74
Blackrock
BLK
$165B
$19.8M 0.2%
60,440
+1,405
+2% +$452K
PG icon
75
Procter & Gamble
PG
$339B
$19.8M 0.2%
235,912
+5,340
+2% +$438K
1 2
3
4 5

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SA
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JAM
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MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
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 Q3 2014 Portfolio in Review

As of Q3 2014, Select Equity Group held 116 positions worth $9.68B, down 1.3% from $9.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Select Equity Group's Q3 2014 filing shows 12 new, 53 increased, 27 reduced and 18 closed positions. Its largest new stake was Idexx Laboratories: 3,053,430 shares worth $180M. The largest sale was TAMINCO CORP COM, an estimated $97.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Select Equity Group's largest Q3 2014 buy was Idexx Laboratories: 3,053,430 shares worth $180M.
  • Select Equity Group added most to MRC Global in Q3 2014, an estimated $130M increase.
  • Select Equity Group's biggest Q3 2014 reduction was Williams-Sonoma, cutting an estimated $91.5M.
  • Select Equity Group fully exited TAMINCO CORP COM in Q3 2014, selling an estimated $97.7M.
  • Select Equity Group's ten largest holdings make up 35% of its $9.68B portfolio in Q3 2014.
  • Select Equity Group opened 12 new positions and closed 18 in Q3 2014.
  • Select Equity Group's portfolio value fell 1.3% quarter-over-quarter to $9.68B.

Based on Select Equity Group's 13F filing for Q3 2014, filed 14 Nov 2014.