We are live on ! Find out more
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
+4.08%
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
$11B
AUM Growth
+$322M
Cap. Flow
-$65.1M
Cap. Flow %
-0.59%
Top 10 Hldgs %
34.55%
Holding
119
New
16
Increased
38
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$121M
2
ARG
Airgas Inc
ARG
+$83.9M
3
SIG icon
Signet Jewelers
SIG
+$70.4M
4
IHS
IHS INC CL-A COM STK
IHS
+$63M
5
WLK icon
Westlake Corp
WLK
+$55.7M

Top Sells

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$107M
2
ORLY icon
O'Reilly Automotive
ORLY
+$85.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$85M
4
FMC icon
FMC
FMC
+$68.2M
5
SGI
Somnigroup International
SGI
+$55.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.21%
2 Industrials 21.46%
3 Healthcare 12.91%
4 Financials 9.14%
5 Materials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
51
Bruker
BRKR
$9.38B
$58.3M 0.53%
3,157,255
+1,287,439
+69% +$24.4M
ABCO
52
DELISTED
Advisory Board Co
ABCO
$57.2M 0.52%
1,073,046
+522,945
+95% +$26.7M
TJX icon
53
TJX Companies
TJX
$180B
$53.4M 0.49%
1,523,882
-87,056
-5% -$2.96M
CCI icon
54
Crown Castle
CCI
$33.1B
$51.6M 0.47%
624,951
-3,347
-0.5% -$285K
ANSS
55
DELISTED
Ansys
ANSS
$50.7M 0.46%
574,749
+305,115
+113% +$25.8M
WAB icon
56
Wabtec
WAB
$49.5B
$50.7M 0.46%
533,244
+25,715
+5% +$2.32M
EBAY icon
57
eBay
EBAY
$51.1B
$50M 0.45%
2,059,225
-480,531
-19% -$11.5M
BABA icon
58
Alibaba
BABA
$275B
$45.4M 0.41%
545,470
+185,491
+52% +$16.7M
PII icon
59
Polaris
PII
$3.8B
$42.8M 0.39%
303,030
+97,449
+47% +$14.4M
A icon
60
Agilent Technologies
A
$39.5B
$42.3M 0.38%
1,018,543
+91,407
+10% +$3.7M
PAYX icon
61
CALL
Paychex
PAYX
$44.3B
$39.9M 0.36%
804,400
-299,100
-27% -$14.5M
GRMN
62
Garmin
GRMN
$58B
$39.8M 0.36%
838,402
-858,854
-51% -$43.8M
BIDU icon
63
Baidu
BIDU
$35.4B
$37.5M 0.34%
+180,108
New +$38.6M
SNI
64
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$35.1M 0.32%
512,521
-5,470
-1% -$398K
MDLZ icon
65
Mondelez International
MDLZ
$83.9B
$35.1M 0.32%
973,077
+5,083
+0.5% +$184K
HEI.A icon
66
HEICO Corp Class A
HEI.A
$35.7B
$34.6M 0.31%
1,365,143
-108,435
-7% -$2.6M
ADSK icon
67
Autodesk
ADSK
$52B
$32.2M 0.29%
+548,486
New +$32.5M
HOT
68
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$31.6M 0.29%
+377,885
New +$29.6M
ATHM icon
69
Autohome
ATHM
$2.59B
$29.8M 0.27%
+678,044
New +$26.5M
GRMN
70
CALL
Garmin
GRMN
$58B
$27.3M 0.25%
574,500
-15,500
-3% -$791K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$27M 0.25%
318,639
+4,194
+1% +$334K
V icon
72
Visa
V
$709B
$24M 0.22%
367,456
+4,948
+1% +$327K
STGW icon
73
Stagwell
STGW
$2.02B
$23.8M 0.22%
+840,199
New +$21.2M
WAT icon
74
Waters Corp
WAT
$37.6B
$23.4M 0.21%
188,622
-36,896
-16% -$4.4M
TIF
75
DELISTED
Tiffany & Co.
TIF
$22.8M 0.21%
+259,127
New +$23.2M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Select Equity Group held 119 positions worth $11B, up 3% from $10.7B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Select Equity Group's Q1 2015 filing shows 16 new, 38 increased, 46 reduced and 18 closed positions. Its largest new stake was Baidu: 180,108 shares worth $37.5M. The largest sale was Mohawk Industries, an estimated $107M.

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

  • Select Equity Group's largest Q1 2015 buy was Baidu: 180,108 shares worth $37.5M.
  • Select Equity Group added most to Trimble in Q1 2015, an estimated $121M increase.
  • Select Equity Group's biggest Q1 2015 reduction was Mohawk Industries, cutting an estimated $107M.
  • Select Equity Group fully exited iShares MSCI EAFE ETF in Q1 2015, selling an estimated $85M.
  • Select Equity Group's ten largest holdings make up 35% of its $11B portfolio in Q1 2015.
  • Select Equity Group opened 16 new positions and closed 18 in Q1 2015.
  • Select Equity Group's portfolio value rose 3% quarter-over-quarter to $11B.

Based on Select Equity Group's 13F filing for Q1 2015, filed 15 May 2015.