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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
+2.61%
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
$12.2B
AUM Growth
+$639M
(+5.5%)
Cap. Flow
+$488M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
104
New
9
Increased
44
Reduced
35
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$151M |
| 2 |
Bright Horizons
BFAM
|
+$135M |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$89.9M |
| 4 |
SS&C Technologies
SSNC
|
+$73.4M |
| 5 |
Signet Jewelers
SIG
|
+$69.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSC Industrial Direct
MSM
|
+$126M |
| 2 |
Expeditors International
EXPD
|
+$123M |
| 3 |
Televisa
TV
|
+$97.6M |
| 4 |
Allegion
ALLE
|
+$71.6M |
| 5 |
Sensata Technologies
ST
|
+$58.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.36% |
| 2 | Consumer Discretionary | 20.64% |
| 3 | Industrials | 15.09% |
| 4 | Technology | 11.33% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
51
DELISTED
Worldpay, Inc.
WP
| $71.3M | 0.58% |
1,196,041
+999,959
| +510% | +$57.8M |
|
52
lululemon athletica
LULU
$13.4B
| $71.1M | 0.58% |
1,094,630
+176,463
| +19% | +$10.5M |
|
53
Autohome
ATHM
$2.63B
| $70.8M | 0.58% |
2,799,529
+636,399
| +29% | +$16.4M |
|
54
Carlisle Companies
CSL
$14.4B
| $70.1M | 0.57% |
635,596
+24,277
| +4% | +$2.65M |
|
55
Bruker
BRKR
$9.74B
| $65.6M | 0.54% |
3,096,441
-1,764,839
| -36% | -$38.6M |
|
56
Brown & Brown
BRO
$23.6B
| $62.9M | 0.51% |
2,803,050
+994,828
| +55% | +$20.2M |
|
57
CALL
KKR & Co
KKR
$89.9B
| $60.9M | 0.5% |
+3,960,000
| New | +$59.7M |
|
58
Fortive
FTV
$17.5B
| $58.3M | 0.48% |
1,724,670
-336,189
| -16% | -$11.1M |
|
59
L3Harris
LHX
$51B
| $53.2M | 0.44% |
+519,028
| New | +$51.3M |
|
60
Equifax
EFX
$20.6B
| $52.6M | 0.43% |
444,788
+267,473
| +151% | +$32.7M |
|
61
HEICO Corp Class A
HEI.A
$35.7B
| $51.5M | 0.42% |
1,481,990
-16,668
| -1% | -$541K |
|
62
Verisk Analytics
VRSK
$25.7B
| $50.4M | 0.41% |
621,533
+141,690
| +30% | +$11.6M |
|
63
Blackbaud
BLKB
$1.85B
| $41.6M | 0.34% |
649,757
-113,094
| -15% | -$7.24M |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $40.8M | 0.33% |
441,633
-531,566
| -55% | -$49M |
|
|
KLXI
65
DELISTED
KLX Inc.
KLXI
| $39.4M | 0.32% |
+1,036,697
| New | +$34M |
|
66
Nike
NKE
$62.2B
| $37.7M | 0.31% |
741,244
+311,128
| +72% | +$16M |
|
67
Shake Shack
SHAK
$2.57B
| $30.4M | 0.25% |
849,317
-35,799
| -4% | -$1.26M |
|
|
WBT
68
DELISTED
Welbilt, Inc.
WBT
| $27M | 0.22% |
+1,396,209
| New | +$23.8M |
|
69
RTX Corp
RTX
$288B
| $26.2M | 0.21% |
379,285
+17,988
| +5% | +$1.19M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $24.9M | 0.2% |
300,810
+38,773
| +15% | +$3.21M |
|
71
TJX Companies
TJX
$175B
| $24.5M | 0.2% |
+650,954
| New | +$24.6M |
|
72
Omnicom Group
OMC
$21.8B
| $24.3M | 0.2% |
285,309
+14,499
| +5% | +$1.22M |
|
73
Alphabet (Google) Class C
GOOG
$4.19T
| $24.1M | 0.2% |
624,000
+18,340
| +3% | +$714K |
|
74
Ecolab
ECL
$77.1B
| $23.4M | 0.19% |
199,238
-2,998
| -1% | -$351K |
|
75
Intuit
INTU
$85.9B
| $23.3M | 0.19% |
203,510
-8,510
| -4% | -$953K |
|
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A
Select Equity Group's Q4 2016 Portfolio in Review
As of Q4 2016, Select Equity Group held 104 positions worth $12.2B, up 5.5% from $11.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group deployed $488M of net new capital in Q4 2016, opening 9 new positions and adding to 44 existing holdings. Its largest new stake was L3Harris: 519,028 shares worth $53.2M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Expeditors International, an estimated $123M trimmed.
- Select Equity Group's largest Q4 2016 buy was L3Harris: 519,028 shares worth $53.2M.
- Select Equity Group added most to IHS Markit Ltd. Common Shares in Q4 2016, an estimated $151M increase.
- Select Equity Group's biggest Q4 2016 reduction was Expeditors International, cutting an estimated $123M.
- Select Equity Group fully exited MSC Industrial Direct in Q4 2016, selling an estimated $126M.
- Select Equity Group's ten largest holdings make up 37% of its $12.2B portfolio in Q4 2016.
- Select Equity Group opened 9 new positions and closed 16 in Q4 2016.
- Select Equity Group's portfolio value rose 5.5% quarter-over-quarter to $12.2B.
Based on Select Equity Group's 13F filing for Q4 2016, filed 14 Feb 2017.