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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
+6.86%
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
$10.7B
AUM Growth
+$994M
Cap. Flow
+$567M
Cap. Flow %
5.31%
Top 10 Hldgs %
35.69%
Holding
114
New
16
Increased
58
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$119M
2
KEX icon
Kirby Corp
KEX
+$115M
3
IHS
IHS INC CL-A COM STK
IHS
+$106M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$87.2M
5
SIG icon
Signet Jewelers
SIG
+$79.6M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$154M
2
BN icon
Brookfield
BN
+$106M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$85.2M
4
MKL icon
Markel Group
MKL
+$84.9M
5
XPRO icon
Expro Ltd
XPRO
+$73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.28%
2 Industrials 22.03%
3 Healthcare 13.03%
4 Financials 8.96%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
51
Bio-Techne
TECH
$11.2B
$54.3M 0.51%
2,348,656
+291,820
+14% +$6.68M
PAYX icon
52
CALL
Paychex
PAYX
$44.3B
$50.9M 0.48%
1,103,500
-250,000
-18% -$11.5M
CCI icon
53
Crown Castle
CCI
$33.1B
$49.4M 0.46%
628,298
+174,587
+38% +$14M
TKR icon
54
Timken Company
TKR
$9.13B
$47.5M 0.44%
1,112,515
+501,881
+82% +$21.1M
BHP icon
55
PUT
BHP
BHP
$209B
$47.3M 0.44%
1,182,655
-3,183,116
-73% -$147M
AMTD
56
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$44.4M 0.42%
1,241,500
– –
WAB icon
57
Wabtec
WAB
$49.5B
$44.1M 0.41%
507,529
+248,528
+96% +$20.9M
EXPD icon
58
Expeditors International
EXPD
$22.2B
$43.4M 0.41%
+972,192
New +$41.8M
SNI
59
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$39M 0.37%
517,991
+17,465
+3% +$1.33M
A icon
60
Agilent Technologies
A
$39.5B
$38M 0.36%
927,136
+155,489
+20% +$6.27M
BABA icon
61
Alibaba
BABA
$275B
$37.4M 0.35%
359,979
+255,939
+246% +$26.3M
BRKR icon
62
Bruker
BRKR
$9.37B
$36.7M 0.34%
+1,869,816
New +$36M
HEI.A icon
63
HEICO Corp Class A
HEI.A
$35.7B
$35.7M 0.33%
1,473,578
+43,715
+3% +$996K
MDLZ icon
64
Mondelez International
MDLZ
$83.9B
$35.2M 0.33%
967,994
+675,164
+231% +$24.6M
GRMN
65
CALL
Garmin
GRMN
$58B
$31.2M 0.29%
+590,000
New +$32.1M
PII icon
66
Polaris
PII
$3.8B
$31.1M 0.29%
205,581
-1,022
-0.5% -$153K
ETFC
67
DELISTED
E*Trade Financial Corporation
ETFC
$27.9M 0.26%
1,151,749
-1,096,972
-49% -$24.6M
ABCO
68
DELISTED
Advisory Board Co
ABCO
$26.9M 0.25%
+550,101
New +$25.9M
LVS icon
69
PUT
Las Vegas Sands
LVS
$32B
$25.6M 0.24%
440,000
-360,000
-45% -$21.7M
WAT icon
70
Waters Corp
WAT
$37.5B
$25.4M 0.24%
225,518
+162,888
+260% +$17.8M
RRC icon
71
Range Resources
RRC
$9.26B
$25.1M 0.23%
469,172
+46,598
+11% +$3.01M
BIO icon
72
Bio-Rad Laboratories Class A
BIO
$8.82B
$24.7M 0.23%
+205,232
New +$23.6M
TRMB icon
73
Trimble
TRMB
$13.6B
$24.4M 0.23%
+919,195
New +$25.9M
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$24M 0.22%
314,445
+25,949
+9% +$1.73M
ROST icon
75
Ross Stores
ROST
$80.8B
$24M 0.22%
508,200
-143,696
-22% -$6.07M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Select Equity Group held 114 positions worth $10.7B, up 10% from $9.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Select Equity Group deployed $567M of net new capital in Q4 2014, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Axalta: 4,834,519 shares worth $126M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CBRE Group, an estimated $154M trimmed.

  • Select Equity Group's largest Q4 2014 buy was Axalta: 4,834,519 shares worth $126M.
  • Select Equity Group added most to Kirby Corp in Q4 2014, an estimated $115M increase.
  • Select Equity Group's biggest Q4 2014 reduction was CBRE Group, cutting an estimated $154M.
  • Select Equity Group fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q4 2014, selling an estimated $85.2M.
  • Select Equity Group's ten largest holdings make up 36% of its $10.7B portfolio in Q4 2014.
  • Select Equity Group opened 16 new positions and closed 11 in Q4 2014.
  • Select Equity Group's portfolio value rose 10% quarter-over-quarter to $10.7B.

Based on Select Equity Group's 13F filing for Q4 2014, filed 17 Feb 2015.