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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
+1.82%
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
$11.4B
AUM Growth
-$543M
(-4.6%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
103
New
13
Increased
33
Reduced
43
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$76.7M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$52.1M |
| 3 |
Gen Digital
GEN
|
+$49.4M |
| 4 |
SS&C Technologies
SSNC
|
+$46.6M |
| 5 |
Franklin Resources
BEN
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$98.5M |
| 2 |
O'Reilly Automotive
ORLY
|
+$95.2M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$94.8M |
| 4 |
Expeditors International
EXPD
|
+$80M |
| 5 |
Amphenol
APH
|
+$76.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.84% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Industrials | 18.68% |
| 4 | Technology | 10.82% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$13.5B
| $58.1M | 0.51% |
786,460
+79,342
| +11% | +$5.26M |
|
52
Tractor Supply
TSCO
$16.3B
| $57.6M | 0.51% |
3,159,115
+509,030
| +19% | +$9.46M |
|
|
53
Gen Digital
GEN
$16.5B
| $56.4M | 0.5% |
+2,745,783
| New | +$49.4M |
|
54
Carlisle Companies
CSL
$13.5B
| $55.7M | 0.49% |
526,947
+240,700
| +84% | +$24.4M |
|
55
Global Payments
GPN
$24.1B
| $54.9M | 0.48% |
769,682
+404,297
| +111% | +$29.8M |
|
56
T. Rowe Price
TROW
$25.5B
| $50.7M | 0.45% |
694,576
-268,370
| -28% | -$20M |
|
57
Shake Shack
SHAK
$2.54B
| $49.7M | 0.44% |
1,363,864
-323,286
| -19% | -$11.7M |
|
58
CVS Health
CVS
$135B
| $49.5M | 0.43% |
516,793
-183,113
| -26% | -$18.2M |
|
|
LNKD
59
CALL
DELISTED
LinkedIn Corporation
LNKD
| $47.3M | 0.42% |
+250,000
| New | +$34.6M |
|
60
Wolverine World Wide
WWW
$1.68B
| $46.9M | 0.41% |
2,309,716
-537,260
| -19% | -$10M |
|
61
Ross Stores
ROST
$80.8B
| $44M | 0.39% |
776,354
+391,300
| +102% | +$21.7M |
|
|
62
SS&C Technologies
SSNC
$18.9B
| $43.7M | 0.38% |
+1,555,914
| New | +$46.6M |
|
63
Autohome
ATHM
$2.62B
| $42M | 0.37% |
2,086,158
-1,867,441
| -47% | -$50M |
|
64
Verisk Analytics
VRSK
$27.9B
| $39.2M | 0.34% |
483,297
+654
| +0.1% | +$51.3K |
|
65
CALL
Meta Platforms (Facebook)
META
$1.49T
| $38.3M | 0.34% |
+335,000
| New | +$38.6M |
|
66
HEICO Corp Class A
HEI.A
$36B
| $37.2M | 0.33% |
1,354,035
+37,853
| +3% | +$999K |
|
|
MNDT
67
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $36.2M | 0.32% |
+2,200,000
| New | +$35.6M |
|
68
CALL
Amazon
AMZN
$2.44T
| $32.2M | 0.28% |
+900,000
| New | +$30.4M |
|
|
BEL
69
DELISTED
Belmond Ltd.
BEL
| $29.2M | 0.26% |
2,954,153
+680,687
| +30% | +$6.38M |
|
70
McKesson
MCK
$104B
| $27.2M | 0.24% |
145,518
+29,565
| +25% | +$5.19M |
|
71
Neogen
NEOG
$2.05B
| $26.4M | 0.23% |
1,250,669
+199,765
| +19% | +$3.72M |
|
72
Globus Medical
GMED
$11.1B
| $26.4M | 0.23% |
1,105,877
-756,193
| -41% | -$18.1M |
|
73
Factset
FDS
$10B
| $25M | 0.22% |
+155,109
| New | +$24M |
|
74
S&P Global
SPGI
$124B
| $24.7M | 0.22% |
+230,675
| New | +$24.8M |
|
|
AMTD
75
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24.2M | 0.21% |
850,174
| – | – |
|
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A
Select Equity Group's Q2 2016 Portfolio in Review
As of Q2 2016, Select Equity Group held 103 positions worth $11.4B, down 4.6% from $11.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group withdrew a net $539M in Q2 2016, closing 12 positions and reducing 43 holdings. Its most notable exit was TJX Companies, an estimated $52.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Select Equity Group opened a new position in Gen Digital worth $56.4M.
- Select Equity Group's largest Q2 2016 buy was Gen Digital: 2,745,783 shares worth $56.4M.
- Select Equity Group added most to Martin Marietta Materials in Q2 2016, an estimated $76.7M increase.
- Select Equity Group's biggest Q2 2016 reduction was Sensata Technologies, cutting an estimated $98.5M.
- Select Equity Group fully exited TJX Companies in Q2 2016, selling an estimated $52.6M.
- Select Equity Group's ten largest holdings make up 37% of its $11.4B portfolio in Q2 2016.
- Select Equity Group opened 13 new positions and closed 12 in Q2 2016.
- Select Equity Group's portfolio value fell 4.6% quarter-over-quarter to $11.4B.
Based on Select Equity Group's 13F filing for Q2 2016, filed 15 Aug 2016.