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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
+5.33%
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
$13.2B
AUM Growth
-$858M
(-6.1%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
109
New
9
Increased
32
Reduced
44
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$266M |
| 2 |
Service Corp International
SCI
|
+$190M |
| 3 |
Revvity
RVTY
|
+$151M |
| 4 |
Televisa
TV
|
+$147M |
| 5 |
GoDaddy
GDDY
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$685M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$678M |
| 3 |
Dentsply Sirona
XRAY
|
+$210M |
| 4 |
Autohome
ATHM
|
+$140M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.1% |
| 2 | Healthcare | 21.09% |
| 3 | Technology | 20.92% |
| 4 | Industrials | 12.24% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interactive Brokers
IBKR
$38.4B
| $55M | 0.42% |
4,887,944
+3,820,792
| +358% | +$39M |
|
52
PUT
Deere & Co
DE
$165B
| $53.9M | 0.41% |
+428,800
| New | +$52.9M |
|
53
Nike
NKE
$64.1B
| $47.7M | 0.36% |
920,609
+179,127
| +24% | +$10.1M |
|
54
Zoetis
ZTS
$32.7B
| $47M | 0.36% |
736,392
-360,413
| -33% | -$22.6M |
|
55
Idexx Laboratories
IDXX
$44.9B
| $46.2M | 0.35% |
297,160
-4,629
| -2% | -$732K |
|
56
CALL
Meta Platforms (Facebook)
META
$1.49T
| $44.6M | 0.34% |
+261,200
| New | +$43.6M |
|
57
Intuit
INTU
$91.1B
| $42.9M | 0.33% |
301,508
-41,011
| -12% | -$5.66M |
|
58
Agilent Technologies
A
$39.6B
| $41.4M | 0.31% |
644,156
-26,918
| -4% | -$1.68M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.1T
| $40.4M | 0.31% |
220,595
-145,856
| -40% | -$25.8M |
|
60
Henry Schein
HSIC
$9.78B
| $39.1M | 0.3% |
607,526
+503,672
| +485% | +$34.4M |
|
|
GRMN
61
Garmin
GRMN
$56.9B
| $38.1M | 0.29% |
+706,161
| New | +$36.6M |
|
62
Check Point Software Technologies
CHKP
$14.3B
| $36.4M | 0.28% |
319,305
+189,061
| +145% | +$20.8M |
|
63
Moody's
MCO
$83.7B
| $34.5M | 0.26% |
248,186
-442,587
| -64% | -$58.2M |
|
64
Verisk Analytics
VRSK
$27.9B
| $32.7M | 0.25% |
392,831
-422,315
| -52% | -$35M |
|
65
lululemon athletica
LULU
$13.5B
| $32.3M | 0.25% |
+518,856
| New | +$31.3M |
|
66
Franklin Resources
BEN
$16.8B
| $29.4M | 0.22% |
661,036
-1,005,079
| -60% | -$44M |
|
67
NOV
NOV
$6.84B
| $26.4M | 0.2% |
737,894
-6,384
| -0.9% | -$209K |
|
68
Shake Shack
SHAK
$2.54B
| $25.8M | 0.2% |
777,894
-19,452
| -2% | -$637K |
|
69
Factset
FDS
$10B
| $24.3M | 0.18% |
135,160
-565,422
| -81% | -$92.3M |
|
70
MGIC Investment
MTG
$6.47B
| $24.1M | 0.18% |
1,923,279
-87,478
| -4% | -$1.02M |
|
|
BEL
71
DELISTED
Belmond Ltd.
BEL
| $23.5M | 0.18% |
1,725,150
+232,459
| +16% | +$2.99M |
|
72
Alphabet (Google) Class C
GOOG
$4.11T
| $22.6M | 0.17% |
470,820
-455,160
| -49% | -$21.2M |
|
73
Ecolab
ECL
$79.8B
| $22.5M | 0.17% |
174,863
-19,754
| -10% | -$2.6M |
|
74
Mondelez International
MDLZ
$83.4B
| $21.8M | 0.17% |
535,858
+46,384
| +9% | +$1.97M |
|
75
Fastenal
FAST
$54.8B
| $17.3M | 0.13% |
1,519,140
+267,848
| +21% | +$2.89M |
|
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MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q3 2017 Portfolio in Review
As of Q3 2017, Select Equity Group held 109 positions worth $13.2B, down 6.1% from $14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Select Equity Group withdrew a net $1.44B in Q3 2017, closing 24 positions and reducing 44 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $685M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Select Equity Group opened a new position in Hyatt Hotels worth $106M.
- Select Equity Group's largest Q3 2017 buy was Hyatt Hotels: 1,708,390 shares worth $106M.
- Select Equity Group added most to Martin Marietta Materials in Q3 2017, an estimated $266M increase.
- Select Equity Group's biggest Q3 2017 reduction was Dentsply Sirona, cutting an estimated $210M.
- Select Equity Group fully exited Vanguard FTSE Europe ETF in Q3 2017, selling an estimated $685M.
- Select Equity Group's ten largest holdings make up 39% of its $13.2B portfolio in Q3 2017.
- Select Equity Group opened 9 new positions and closed 24 in Q3 2017.
- Select Equity Group's portfolio value fell 6.1% quarter-over-quarter to $13.2B.
Based on Select Equity Group's 13F filing for Q3 2017, filed 14 Nov 2017.