We are live on
!
Find out more
Select Equity Group Portfolio holdings
AUM
$19.5B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
+2.76%
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
-$362M
(-2.9%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
100
New
8
Increased
39
Reduced
40
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$362M |
| 2 |
Henry Schein
HSIC
|
+$185M |
| 3 |
Alibaba
BABA
|
+$150M |
| 4 |
Expeditors International
EXPD
|
+$82.5M |
| 5 |
Cincinnati Financial
CINF
|
+$81.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$503M |
| 2 |
Dentsply Sirona
XRAY
|
+$271M |
| 3 |
SS&C Technologies
SSNC
|
+$260M |
| 4 |
Televisa
TV
|
+$226M |
| 5 |
Williams-Sonoma
WSM
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.46% |
| 2 | Healthcare | 20.52% |
| 3 | Consumer Discretionary | 15.62% |
| 4 | Industrials | 13.95% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
51
Garmin
GRMN
$56.9B
| $49.3M | 0.4% |
836,270
-61,815
| -7% | -$3.79M |
|
52
Hyatt Hotels
H
$17.5B
| $48.1M | 0.39% |
631,183
-811,016
| -56% | -$63.7M |
|
53
NOV
NOV
$6.84B
| $46.8M | 0.38% |
1,271,052
+34,551
| +3% | +$1.27M |
|
54
CALL
Meta Platforms (Facebook)
META
$1.49T
| $46.4M | 0.38% |
290,100
+123,400
| +74% | +$22.2M |
|
55
Packaging Corp of America
PKG
$22.2B
| $44.6M | 0.37% |
395,320
-618,399
| -61% | -$74.6M |
|
56
Verisk Analytics
VRSK
$27.9B
| $43.7M | 0.36% |
420,376
-67,765
| -14% | -$6.76M |
|
57
Fastenal
FAST
$54.8B
| $40.8M | 0.33% |
2,987,736
+1,327,652
| +80% | +$18.3M |
|
58
Zoetis
ZTS
$32.7B
| $39.8M | 0.33% |
476,391
-214,989
| -31% | -$16.9M |
|
59
Mondelez International
MDLZ
$83.4B
| $39M | 0.32% |
933,884
+24,242
| +3% | +$1.05M |
|
60
Shake Shack
SHAK
$2.54B
| $34.1M | 0.28% |
820,209
-52,276
| -6% | -$2.17M |
|
61
Core Laboratories
CLB
$455M
| $32.4M | 0.27% |
299,467
+121,786
| +69% | +$13.5M |
|
62
Intuit
INTU
$91.1B
| $31.5M | 0.26% |
181,887
-67,543
| -27% | -$11.4M |
|
63
Franklin Resources
BEN
$16.8B
| $30.9M | 0.25% |
890,288
+149,517
| +20% | +$6.08M |
|
64
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $30.5M | 0.25% |
592,000
-1,036,000
| -64% | -$57.2M |
|
65
Waters Corp
WAT
$37.3B
| $28.7M | 0.23% |
144,230
-8,633
| -6% | -$1.79M |
|
66
Nordson
NDSN
$16.4B
| $28.4M | 0.23% |
+208,079
| New | +$29.4M |
|
67
Ball Corp
BALL
$17.5B
| $26.4M | 0.22% |
+663,613
| New | +$25.9M |
|
68
Tyler Technologies
TYL
$13.7B
| $23.8M | 0.19% |
112,706
+7,057
| +7% | +$1.41M |
|
69
McCormick & Company Non-Voting
MKC
$14B
| $22.8M | 0.19% |
+429,338
| New | +$22.6M |
|
70
Avanos Medical
AVNS
| $22.1M | 0.18% |
+478,830
| New | +$22.7M |
|
71
Shopify
SHOP
$168B
| $21.6M | 0.18% |
+1,734,330
| New | +$22.4M |
|
72
MGIC Investment
MTG
$6.47B
| $21.3M | 0.17% |
1,640,565
-98,802
| -6% | -$1.4M |
|
|
73
Meta Platforms (Facebook)
META
$1.49T
| $19.5M | 0.16% |
121,949
+74,519
| +157% | +$13.4M |
|
|
BEL
74
DELISTED
Belmond Ltd.
BEL
| $17.3M | 0.14% |
1,551,656
-68,809
| -4% | -$846K |
|
|
MDP
75
DELISTED
Meredith Corporation
MDP
| $17.2M | 0.14% |
319,747
+195,579
| +158% | +$11.6M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q1 2018 Portfolio in Review
As of Q1 2018, Select Equity Group held 100 positions worth $12.2B, down 2.9% from $12.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Select Equity Group withdrew a net $511M in Q1 2018, closing 13 positions and reducing 40 holdings. Its most notable exit was Signet Jewelers, an estimated $503M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in Zebra Technologies worth $72.6M.
- Select Equity Group's largest Q1 2018 buy was Zebra Technologies: 521,255 shares worth $72.6M.
- Select Equity Group added most to Worldpay, Inc. in Q1 2018, an estimated $362M increase.
- Select Equity Group's biggest Q1 2018 reduction was Dentsply Sirona, cutting an estimated $271M.
- Select Equity Group fully exited Signet Jewelers in Q1 2018, selling an estimated $503M.
- Select Equity Group's ten largest holdings make up 39% of its $12.2B portfolio in Q1 2018.
- Select Equity Group opened 8 new positions and closed 13 in Q1 2018.
- Select Equity Group's portfolio value fell 2.9% quarter-over-quarter to $12.2B.
Based on Select Equity Group's 13F filing for Q1 2018, filed 15 May 2018.