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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
+2.85%
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
$11.6B
AUM Growth
+$195M
(+1.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
106
New
15
Increased
24
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$167M |
| 2 |
SS&C Technologies
SSNC
|
+$164M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$133M |
| 4 |
Acuity Brands
AYI
|
+$110M |
| 5 |
Televisa
TV
|
+$93.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$234M |
| 2 |
Idexx Laboratories
IDXX
|
+$76.3M |
| 3 |
Polaris
PII
|
+$65.5M |
| 4 |
Ulta Beauty
ULTA
|
+$64.2M |
| 5 |
O'Reilly Automotive
ORLY
|
+$64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.18% |
| 2 | Industrials | 18.83% |
| 3 | Consumer Discretionary | 18.65% |
| 4 | Technology | 11.73% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$13.5B
| $62.7M | 0.54% |
611,319
+84,372
| +16% | +$8.81M |
|
52
Sensata Technologies
ST
$6.69B
| $58.1M | 0.5% |
1,497,085
-952,287
| -39% | -$36M |
|
53
Kirby Corp
KEX
$7.01B
| $57.1M | 0.49% |
918,325
-183,197
| -17% | -$10.5M |
|
54
lululemon athletica
LULU
$13.5B
| $56M | 0.48% |
918,167
+131,707
| +17% | +$9.73M |
|
55
Autohome
ATHM
$2.62B
| $52.5M | 0.45% |
2,163,130
+76,972
| +4% | +$1.79M |
|
56
Blackbaud
BLKB
$1.94B
| $50.6M | 0.44% |
762,851
-186,870
| -20% | -$12.6M |
|
57
Wolverine World Wide
WWW
$1.68B
| $49.9M | 0.43% |
2,165,211
-144,505
| -6% | -$3.36M |
|
58
HEICO Corp Class A
HEI.A
$36B
| $46.4M | 0.4% |
1,498,658
+144,623
| +11% | +$4.22M |
|
|
BEL
59
DELISTED
Belmond Ltd.
BEL
| $39M | 0.34% |
3,069,135
+114,982
| +4% | +$1.31M |
|
60
Verisk Analytics
VRSK
$27.9B
| $39M | 0.34% |
479,843
-3,454
| -0.7% | -$286K |
|
61
T. Rowe Price
TROW
$25.5B
| $38.6M | 0.33% |
580,947
-113,629
| -16% | -$7.92M |
|
62
Bright Horizons
BFAM
$4.35B
| $35.8M | 0.31% |
+535,918
| New | +$36.1M |
|
63
Brown & Brown
BRO
$25.1B
| $34.1M | 0.29% |
+1,808,222
| New | +$33.5M |
|
|
RP
64
DELISTED
RealPage, Inc.
RP
| $32.2M | 0.28% |
1,251,508
+215,505
| +21% | +$5.36M |
|
65
Shake Shack
SHAK
$2.54B
| $30.7M | 0.27% |
885,116
-478,748
| -35% | -$17.7M |
|
|
AMTD
66
DELISTED
TD Ameritrade Holding Corp
AMTD
| $30M | 0.26% |
850,174
| – | – |
|
67
S&P Global
SPGI
$124B
| $29M | 0.25% |
228,996
-1,679
| -0.7% | -$202K |
|
68
Ross Stores
ROST
$80.8B
| $24.9M | 0.22% |
387,448
-388,906
| -50% | -$23.9M |
|
69
Ecolab
ECL
$79.8B
| $24.6M | 0.21% |
202,236
-1,519
| -0.7% | -$183K |
|
70
Visa
V
$701B
| $24.2M | 0.21% |
292,792
-2,428
| -0.8% | -$194K |
|
71
McKesson
MCK
$104B
| $24.1M | 0.21% |
144,553
-965
| -0.7% | -$180K |
|
72
Equifax
EFX
$22B
| $23.9M | 0.21% |
177,315
+64,013
| +56% | +$8.49M |
|
73
PayPal
PYPL
$50.3B
| $23.6M | 0.2% |
576,446
-4,933
| -0.8% | -$190K |
|
74
Alphabet (Google) Class C
GOOG
$4.11T
| $23.5M | 0.2% |
605,660
-5,200
| -0.9% | -$197K |
|
75
Intuit
INTU
$91.1B
| $23.3M | 0.2% |
+212,020
| New | +$23.7M |
|
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A
Select Equity Group's Q3 2016 Portfolio in Review
As of Q3 2016, Select Equity Group held 106 positions worth $11.6B, up 1.7% from $11.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group's Q3 2016 filing shows 15 new, 24 increased, 55 reduced and 11 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 3,721,065 shares worth $140M. The largest sale was IHS INC CL-A COM STK, an estimated $234M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Select Equity Group's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 3,721,065 shares worth $140M.
- Select Equity Group added most to Tractor Supply in Q3 2016, an estimated $167M increase.
- Select Equity Group's biggest Q3 2016 reduction was Idexx Laboratories, cutting an estimated $76.3M.
- Select Equity Group fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $234M.
- Select Equity Group's ten largest holdings make up 37% of its $11.6B portfolio in Q3 2016.
- Select Equity Group opened 15 new positions and closed 11 in Q3 2016.
- Select Equity Group's portfolio value rose 1.7% quarter-over-quarter to $11.6B.
Based on Select Equity Group's 13F filing for Q3 2016, filed 14 Nov 2016.