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Select Equity Group Portfolio holdings
AUM
$19.5B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
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
-$36.8M
(-0.33%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
115
New
14
Increased
33
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$153M |
| 2 |
Sensata Technologies
ST
|
+$132M |
| 3 |
Mettler-Toledo International
MTD
|
+$97.4M |
| 4 |
Dentsply Sirona
XRAY
|
+$89.4M |
| 5 |
Idexx Laboratories
IDXX
|
+$74.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$196M |
| 2 |
PLL
PALL CORP
PLL
|
+$184M |
| 3 |
Ametek
AME
|
+$85.7M |
| 4 |
Marathon Petroleum
MPC
|
+$62.6M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$52.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.38% |
| 2 | Industrials | 19.8% |
| 3 | Healthcare | 16.53% |
| 4 | Technology | 9.17% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bruker
BRKR
$9.42B
| $69.2M | 0.63% |
3,388,918
+231,663
| +7% | +$4.68M |
|
52
Autodesk
ADSK
$52B
| $68.4M | 0.62% |
1,365,539
+817,053
| +149% | +$46.7M |
|
53
Baidu
BIDU
$35.5B
| $67.5M | 0.62% |
339,021
+158,913
| +88% | +$32.5M |
|
|
NSM
54
DELISTED
Nationstar Mortgage Holdings
NSM
| $60.7M | 0.55% |
3,613,405
-79,261
| -2% | -$1.72M |
|
55
Bio-Techne
TECH
$11.2B
| $56M | 0.51% |
2,276,276
-89,620
| -4% | -$2.24M |
|
56
Verisk Analytics
VRSK
$28.9B
| $55M | 0.5% |
755,979
-136,600
| -15% | -$10M |
|
57
Autohome
ATHM
$2.6B
| $53M | 0.48% |
1,048,612
+370,568
| +55% | +$18.2M |
|
58
TJX Companies
TJX
$180B
| $49.1M | 0.45% |
1,484,266
-39,616
| -3% | -$1.32M |
|
59
Crown Castle
CCI
$33.2B
| $48.5M | 0.44% |
604,027
-20,924
| -3% | -$1.75M |
|
60
Alibaba
BABA
$275B
| $47.6M | 0.43% |
578,269
+32,799
| +6% | +$2.82M |
|
61
eBay
EBAY
$51.2B
| $41.5M | 0.38% |
1,638,578
-420,647
| -20% | -$10.5M |
|
|
62
Ametek
AME
$53.7B
| $37.4M | 0.34% |
682,186
-1,598,323
| -70% | -$85.7M |
|
63
Agilent Technologies
A
$39.6B
| $36.4M | 0.33% |
944,202
-74,341
| -7% | -$3.09M |
|
64
Wolverine World Wide
WWW
$1.67B
| $35.8M | 0.33% |
1,256,905
-830,036
| -40% | -$25.4M |
|
65
HEICO Corp Class A
HEI.A
$35.8B
| $35.7M | 0.33% |
1,373,350
+8,207
| +0.6% | +$205K |
|
66
Waters Corp
WAT
$37.6B
| $35.1M | 0.32% |
273,210
+84,588
| +45% | +$11M |
|
|
SNI
67
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $33.1M | 0.3% |
505,839
-6,682
| -1% | -$456K |
|
68
Wabtec
WAB
$49.6B
| $28.7M | 0.26% |
304,110
-229,134
| -43% | -$22.5M |
|
69
CVS Health
CVS
$137B
| $26.9M | 0.25% |
+256,881
| New | +$26.2M |
|
70
Mondelez International
MDLZ
$84.1B
| $26.2M | 0.24% |
637,484
-335,593
| -34% | -$13.2M |
|
71
C.H. Robinson
CHRW
$19.4B
| $25.7M | 0.23% |
+412,528
| New | +$27.2M |
|
72
Ross Stores
ROST
$80.8B
| $25.2M | 0.23% |
519,332
+223,426
| +76% | +$11.2M |
|
73
Accenture
ACN
$108B
| $23.9M | 0.22% |
+246,796
| New | +$23.6M |
|
74
American Express
AXP
$226B
| $23M | 0.21% |
+295,802
| New | +$23.5M |
|
75
Gartner
IT
$11.1B
| $22.3M | 0.2% |
+259,582
| New | +$22.3M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q2 2015 Portfolio in Review
As of Q2 2015, Select Equity Group held 115 positions worth $11B, down 0.33% from $11B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Select Equity Group's Q2 2015 filing shows 14 new, 33 increased, 50 reduced and 14 closed positions. Its largest new stake was Mettler-Toledo International: 295,745 shares worth $101M. The largest sale was Somnigroup International, an estimated $196M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
- Select Equity Group's largest Q2 2015 buy was Mettler-Toledo International: 295,745 shares worth $101M.
- Select Equity Group added most to Teleflex in Q2 2015, an estimated $153M increase.
- Select Equity Group's biggest Q2 2015 reduction was Somnigroup International, cutting an estimated $196M.
- Select Equity Group fully exited Garmin in Q2 2015, selling an estimated $39.8M.
- Select Equity Group's ten largest holdings make up 34% of its $11B portfolio in Q2 2015.
- Select Equity Group opened 14 new positions and closed 14 in Q2 2015.
- Select Equity Group's portfolio value fell 0.33% quarter-over-quarter to $11B.
Based on Select Equity Group's 13F filing for Q2 2015, filed 14 Aug 2015.