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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
+6.14%
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
$13.4B
AUM Growth
+$1.2B
(+9.9%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
99
New
11
Increased
40
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$258M |
| 2 |
Signet Jewelers
SIG
|
+$176M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$153M |
| 4 |
Baidu
BIDU
|
+$148M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$157M |
| 2 |
Mettler-Toledo International
MTD
|
+$108M |
| 3 |
Allegion
ALLE
|
+$98.4M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$94.7M |
| 5 |
lululemon athletica
LULU
|
+$71.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.75% |
| 2 | Consumer Discretionary | 18.88% |
| 3 | Technology | 16.85% |
| 4 | Industrials | 13.78% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
51
DELISTED
Welbilt, Inc.
WBT
| $81.7M | 0.61% |
4,160,250
+2,764,041
| +198% | +$52.9M |
|
52
L3Harris
LHX
$46.4B
| $76.8M | 0.57% |
690,107
+171,079
| +33% | +$18.3M |
|
53
Brown & Brown
BRO
$22.9B
| $68M | 0.51% |
3,261,338
+458,288
| +16% | +$9.91M |
|
|
54
Allegion
ALLE
$13.2B
| $67.8M | 0.51% |
895,324
-1,392,735
| -61% | -$98.4M |
|
55
Equifax
EFX
$20.2B
| $62M | 0.46% |
453,525
+8,737
| +2% | +$1.11M |
|
56
O'Reilly Automotive
ORLY
$70.6B
| $56.5M | 0.42% |
3,142,575
-2,834,685
| -47% | -$51.2M |
|
57
HEICO Corp Class A
HEI.A
$31.8B
| $56.5M | 0.42% |
1,838,318
-14,170
| -0.8% | -$406K |
|
58
Fortive
FTV
$16.7B
| $55.5M | 0.41% |
1,461,864
-262,806
| -15% | -$9.43M |
|
|
KLXI
59
DELISTED
KLX Inc.
KLXI
| $53.3M | 0.4% |
1,414,364
+377,667
| +36% | +$15.2M |
|
60
Verisk Analytics
VRSK
$24.3B
| $50.1M | 0.37% |
617,933
-3,600
| -0.6% | -$296K |
|
61
Bruker
BRKR
$8.02B
| $48.6M | 0.36% |
2,083,641
-1,012,800
| -33% | -$23.8M |
|
62
Moody's
MCO
$82.8B
| $44.3M | 0.33% |
395,350
+171,382
| +77% | +$18.4M |
|
63
Gen Digital
GEN
$18.8B
| $43.7M | 0.33% |
+1,423,391
| New | +$40.4M |
|
64
Nike
NKE
$55B
| $41.3M | 0.31% |
741,482
+238
| +0% | +$13.1K |
|
65
Fastenal
FAST
$56.7B
| $38.3M | 0.29% |
2,975,784
-3,288,060
| -52% | -$41.2M |
|
66
CoStar Group
CSGP
$12.8B
| $33.2M | 0.25% |
+1,601,210
| New | +$32.5M |
|
67
Chubb
CB
$132B
| $28.8M | 0.21% |
+211,096
| New | +$28.4M |
|
68
Shake Shack
SHAK
$2.57B
| $28.4M | 0.21% |
849,317
| – | – |
|
69
RTX Corp
RTX
$263B
| $26.8M | 0.2% |
379,285
| – | – |
|
70
Visa
V
$701B
| $26.1M | 0.19% |
293,244
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$4.23T
| $25.9M | 0.19% |
624,000
| – | – |
|
72
TJX Companies
TJX
$139B
| $25.7M | 0.19% |
650,954
| – | – |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $25M | 0.19% |
300,810
| – | – |
|
74
Ecolab
ECL
$77.2B
| $25M | 0.19% |
199,238
| – | – |
|
75
Omnicom Group
OMC
$22.2B
| $24.6M | 0.18% |
285,309
| – | – |
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q1 2017 Portfolio in Review
As of Q1 2017, Select Equity Group held 99 positions worth $13.4B, up 9.9% from $12.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Select Equity Group deployed $982M of net new capital in Q1 2017, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Baidu: 840,774 shares worth $145M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Idexx Laboratories, an estimated $157M trimmed.
- Select Equity Group's largest Q1 2017 buy was Baidu: 840,774 shares worth $145M.
- Select Equity Group added most to Gartner in Q1 2017, an estimated $258M increase.
- Select Equity Group's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $157M.
- Select Equity Group fully exited lululemon athletica in Q1 2017, selling an estimated $71.1M.
- Select Equity Group's ten largest holdings make up 38% of its $13.4B portfolio in Q1 2017.
- Select Equity Group opened 11 new positions and closed 8 in Q1 2017.
- Select Equity Group's portfolio value rose 9.9% quarter-over-quarter to $13.4B.
Based on Select Equity Group's 13F filing for Q1 2017, filed 15 May 2017.