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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
+5.43%
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
$10.5B
AUM Growth
-$47.5M
Cap. Flow
-$399M
Cap. Flow %
-3.82%
Top 10 Hldgs %
37.4%
Holding
126
New
19
Increased
40
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$317M
2
WSM icon
Williams-Sonoma
WSM
+$133M
3
SHAK icon
Shake Shack
SHAK
+$107M
4
TV icon
Televisa
TV
+$88.3M
5
TECH icon
Bio-Techne
TECH
+$85.6M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$261M
2
KEX icon
Kirby Corp
KEX
+$224M
3
ARG
Airgas Inc
ARG
+$155M
4
PBF icon
PBF Energy
PBF
+$121M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$112M

Sector Composition

Rank Sector Weight
1 Healthcare 23.5%
2 Consumer Discretionary 23.31%
3 Industrials 18.02%
4 Technology 10.96%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
51
DELISTED
Stericycle Inc
SRCL
$60.3M 0.58%
+500,241
New +$63.7M
CCI icon
52
Crown Castle
CCI
$34.6B
$56.3M 0.54%
651,136
+47,238
+8% +$4.01M
ULTA icon
53
Ulta Beauty
ULTA
$21.8B
$48.1M 0.46%
260,071
+196,863
+311% +$34M
ROST icon
54
Ross Stores
ROST
$80.8B
$48.1M 0.46%
893,910
+374,668
+72% +$19.1M
BEN icon
55
Franklin Resources
BEN
$16.8B
$47.2M 0.45%
1,282,906
+15,514
+1% +$607K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$45.1M 0.43%
341,647
+216,568
+173% +$29.1M
A icon
57
Agilent Technologies
A
$39.6B
$42.6M 0.41%
1,019,912
+74,860
+8% +$2.9M
GMED icon
58
Globus Medical
GMED
$11.1B
$42.5M 0.41%
+1,529,433
New +$38.4M
HOG icon
59
Harley-Davidson
HOG
$2.61B
$41.8M 0.4%
921,317
-866,950
-48% -$42.7M
CHRW icon
60
C.H. Robinson
CHRW
$20.5B
$40M 0.38%
644,502
+198,226
+44% +$13.3M
TROW icon
61
T. Rowe Price
TROW
$25.5B
$40M 0.38%
558,899
-210,348
-27% -$15.4M
AR icon
62
Antero Resources
AR
$10.9B
$35.9M 0.34%
1,648,890
-2,174,187
-57% -$48.4M
BLKB icon
63
Blackbaud
BLKB
$1.94B
$35.2M 0.34%
+535,024
New +$33.5M
AYI icon
64
Acuity Brands
AYI
$9.99B
$34.7M 0.33%
+148,347
New +$32.2M
VRSK icon
65
Verisk Analytics
VRSK
$27.9B
$34.7M 0.33%
451,001
-261,140
-37% -$19.8M
IPG
66
DELISTED
Interpublic Group of Companies
IPG
$34.3M 0.33%
+1,473,521
New +$33.1M
WAT icon
67
Waters Corp
WAT
$37.3B
$33.7M 0.32%
250,553
-14,551
-5% -$1.87M
NSM
68
DELISTED
Nationstar Mortgage Holdings
NSM
$33.1M 0.32%
2,476,422
-964,430
-28% -$12.8M
HEI.A icon
69
HEICO Corp Class A
HEI.A
$36B
$32.9M 0.31%
1,305,389
-28,888
-2% -$661K
RL icon
70
Ralph Lauren
RL
$22.4B
$31.9M 0.31%
286,225
+173,277
+153% +$20.5M
BIDU icon
71
Baidu
BIDU
$35.7B
$30.9M 0.3%
163,387
+44,601
+38% +$8.22M
IT icon
72
Gartner
IT
$11.1B
$27.9M 0.27%
307,986
+43,697
+17% +$3.87M
AMCX icon
73
AMC Global Media
AMCX
$450M
$27.9M 0.27%
373,569
+71,606
+24% +$5.5M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.11T
$26.7M 0.26%
704,960
-182,160
-21% -$6.54M
CHKP icon
75
Check Point Software Technologies
CHKP
$14.3B
$26.7M 0.26%
+327,823
New +$27.2M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Select Equity Group held 126 positions worth $10.5B, down 0.45% from $10.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group withdrew a net $399M in Q4 2015, closing 19 positions and reducing 45 holdings. Its most notable exit was PBF Energy, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Select Equity Group opened a new position in Shake Shack worth $96.5M.

  • Select Equity Group's largest Q4 2015 buy was Shake Shack: 2,437,150 shares worth $96.5M.
  • Select Equity Group added most to Signet Jewelers in Q4 2015, an estimated $317M increase.
  • Select Equity Group's biggest Q4 2015 reduction was O'Reilly Automotive, cutting an estimated $261M.
  • Select Equity Group fully exited PBF Energy in Q4 2015, selling an estimated $121M.
  • Select Equity Group's ten largest holdings make up 37% of its $10.5B portfolio in Q4 2015.
  • Select Equity Group opened 19 new positions and closed 19 in Q4 2015.
  • Select Equity Group's portfolio value fell 0.45% quarter-over-quarter to $10.5B.

Based on Select Equity Group's 13F filing for Q4 2015, filed 16 Feb 2016.