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Select Equity Group Portfolio holdings
AUM
$20.2B
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter
Est. Return
+3.69%
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
$11.9B
AUM Growth
+$1.47B
(+14%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
114
New
7
Increased
55
Reduced
27
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$191M |
| 2 |
Signet Jewelers
SIG
|
+$172M |
| 3 |
Danaher
DHR
|
+$130M |
| 4 |
Blackstone
BX
|
+$118M |
| 5 |
Expeditors International
EXPD
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARG
Airgas Inc
ARG
|
+$161M |
| 2 |
Westlake Corp
WLK
|
+$128M |
| 3 |
Axalta
AXTA
|
+$102M |
| 4 |
MRC
MRC Global
MRC
|
+$83.8M |
| 5 |
Sherwin-Williams
SHW
|
+$76.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.36% |
| 2 | Consumer Discretionary | 23.06% |
| 3 | Industrials | 18.07% |
| 4 | Technology | 11.37% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shake Shack
SHAK
$2.57B
| $63M | 0.53% |
1,687,150
-750,000
| -31% | -$27M |
|
52
Ulta Beauty
ULTA
$23.5B
| $62.1M | 0.52% |
320,329
+60,258
| +23% | +$10.5M |
|
53
Blackbaud
BLKB
$2.07B
| $60.3M | 0.51% |
959,607
+424,583
| +79% | +$24.8M |
|
54
Martin Marietta Materials
MLM
$35.6B
| $59.9M | 0.5% |
+375,631
| New | +$51.6M |
|
55
NOV
NOV
$7.32B
| $54.9M | 0.46% |
1,764,825
+1,177,471
| +200% | +$36M |
|
56
TJX Companies
TJX
$139B
| $52.6M | 0.44% |
1,341,508
-621,900
| -32% | -$22.6M |
|
57
Wolverine World Wide
WWW
$1.6B
| $52.4M | 0.44% |
2,846,976
+1,378,153
| +94% | +$24M |
|
58
Tractor Supply
TSCO
$17.6B
| $47.9M | 0.4% |
+2,650,085
| New | +$45.4M |
|
59
lululemon athletica
LULU
$11.1B
| $47.9M | 0.4% |
+707,118
| New | +$42.5M |
|
60
Globus Medical
GMED
$10.2B
| $44.2M | 0.37% |
1,862,070
+332,637
| +22% | +$8.13M |
|
61
Verisk Analytics
VRSK
$24.3B
| $38.6M | 0.32% |
482,643
+31,642
| +7% | +$2.31M |
|
62
Check Point Software Technologies
CHKP
$14.1B
| $34.1M | 0.29% |
390,412
+62,589
| +19% | +$5.03M |
|
|
ARG
63
DELISTED
Airgas Inc
ARG
| $33.3M | 0.28% |
235,251
-1,144,061
| -83% | -$161M |
|
64
HEICO Corp Class A
HEI.A
$31.8B
| $32.1M | 0.27% |
1,645,227
+13,491
| +0.8% | +$247K |
|
65
Baidu
BIDU
$31.4B
| $30.3M | 0.25% |
158,852
-4,535
| -3% | -$772K |
|
66
Carlisle Companies
CSL
$13B
| $28.5M | 0.24% |
+286,247
| New | +$25.2M |
|
|
AMTD
67
DELISTED
TD Ameritrade Holding Corp
AMTD
| $26.8M | 0.22% |
850,174
-2,235,826
| -72% | -$65.9M |
|
68
PayPal
PYPL
$46.2B
| $26.8M | 0.22% |
693,254
-20,551
| -3% | -$743K |
|
69
Alphabet (Google) Class C
GOOG
$4.23T
| $26.3M | 0.22% |
704,960
| – | – |
|
70
Blackrock
BLK
$165B
| $25M | 0.21% |
73,502
-2,433
| -3% | -$771K |
|
71
RTX Corp
RTX
$263B
| $24.6M | 0.21% |
390,902
-643,664
| -62% | -$37.3M |
|
72
Oracle
ORCL
$417B
| $24.5M | 0.21% |
599,195
-20,854
| -3% | -$772K |
|
|
MHFI
73
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $24.3M | 0.2% |
245,765
-8,735
| -3% | -$783K |
|
74
Global Payments
GPN
$23.9B
| $23.9M | 0.2% |
+365,385
| New | +$21.7M |
|
|
RP
75
DELISTED
RealPage, Inc.
RP
| $22.7M | 0.19% |
1,088,679
+566,924
| +109% | +$11.2M |
|
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Select Equity Group's Q1 2016 Portfolio in Review
As of Q1 2016, Select Equity Group held 114 positions worth $11.9B, up 14% from $10.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Select Equity Group deployed $1.13B of net new capital in Q1 2016, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was Martin Marietta Materials: 375,631 shares worth $59.9M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Airgas Inc, an estimated $161M trimmed.
- Select Equity Group's largest Q1 2016 buy was Martin Marietta Materials: 375,631 shares worth $59.9M.
- Select Equity Group added most to Thermo Fisher Scientific in Q1 2016, an estimated $191M increase.
- Select Equity Group's biggest Q1 2016 reduction was Airgas Inc, cutting an estimated $161M.
- Select Equity Group fully exited Westlake Corp in Q1 2016, selling an estimated $128M.
- Select Equity Group's ten largest holdings make up 39% of its $11.9B portfolio in Q1 2016.
- Select Equity Group opened 7 new positions and closed 24 in Q1 2016.
- Select Equity Group's portfolio value rose 14% quarter-over-quarter to $11.9B.
Based on Select Equity Group's 13F filing for Q1 2016, filed 17 May 2016.