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Select Equity Group

Select Equity Group Portfolio holdings

AUM $19.5B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
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
$12.4B
AUM Growth
+$243M
Cap. Flow
-$215M
Cap. Flow %
-1.73%
Top 10 Hldgs %
38.25%
Holding
99
New
12
Increased
31
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$191M
2
BIDU icon
Baidu
BIDU
+$107M
3
CSL icon
Carlisle Companies
CSL
+$81M
4
TTC icon
Toro Company
TTC
+$76.8M
5
MHK icon
Mohawk Industries
MHK
+$73.3M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$267M
2
WST icon
West Pharmaceutical
WST
+$149M
3
GEN icon
Gen Digital
GEN
+$88.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$82.1M
5
GDDY icon
GoDaddy
GDDY
+$74.6M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 18.77%
3 Consumer Discretionary 15.67%
4 Industrials 15.48%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
51
Zebra Technologies
ZBRA
$13.5B
$53.8M 0.43%
375,520
-145,735
-28% -$21.5M
NOV icon
52
NOV
NOV
$6.84B
$52.4M 0.42%
1,207,325
-63,727
-5% -$2.58M
XRAY icon
53
Dentsply Sirona
XRAY
$2.84B
$48M 0.39%
1,097,728
-470,804
-30% -$22.1M
SHAK icon
54
Shake Shack
SHAK
$2.54B
$45.6M 0.37%
689,603
-130,606
-16% -$7.24M
MDP
55
DELISTED
Meredith Corporation
MDP
$43.6M 0.35%
855,472
+535,725
+168% +$27.5M
WAT icon
56
Waters Corp
WAT
$37.3B
$43.2M 0.35%
223,404
+79,174
+55% +$15.6M
FAST icon
57
Fastenal
FAST
$54.8B
$42.5M 0.34%
3,533,520
+545,784
+18% +$7.07M
IBKR icon
58
Interactive Brokers
IBKR
$38.4B
$40.4M 0.32%
2,507,476
-481,636
-16% -$8.72M
TECH icon
59
Bio-Techne
TECH
$11.2B
$39.8M 0.32%
1,077,236
-1,554,280
-59% -$59.3M
ZTS icon
60
Zoetis
ZTS
$32.7B
$38.5M 0.31%
452,196
-24,195
-5% -$2.04M
MDLZ icon
61
Mondelez International
MDLZ
$83.4B
$37.7M 0.3%
919,753
-14,131
-2% -$568K
CLB icon
62
Core Laboratories
CLB
$455M
$35.9M 0.29%
284,297
-15,170
-5% -$1.85M
VRSK icon
63
Verisk Analytics
VRSK
$27.9B
$35.6M 0.29%
330,839
-89,537
-21% -$9.53M
SIG icon
64
CALL
Signet Jewelers
SIG
$3.84B
$31.6M 0.25%
+566,500
New +$25M
NDSN icon
65
Nordson
NDSN
$16.4B
$31.5M 0.25%
245,317
+37,238
+18% +$4.92M
MKC icon
66
McCormick & Company Non-Voting
MKC
$14B
$30.8M 0.25%
530,208
+100,870
+23% +$5.3M
AVNS icon
67
Avanos Medical
AVNS
$29.4M 0.24%
513,834
+35,004
+7% +$1.85M
WST icon
68
West Pharmaceutical
WST
$23.7B
$27.7M 0.22%
279,134
-1,616,782
-85% -$149M
BEN icon
69
Franklin Resources
BEN
$16.8B
$27.1M 0.22%
844,570
-45,718
-5% -$1.53M
BALL icon
70
Ball Corp
BALL
$17.5B
$26.6M 0.21%
749,621
+86,008
+13% +$3.29M
META icon
71
Meta Platforms (Facebook)
META
$1.49T
$24.6M 0.2%
126,623
+4,674
+4% +$845K
TYL icon
72
Tyler Technologies
TYL
$13.7B
$23.4M 0.19%
105,335
-7,371
-7% -$1.66M
CSGP icon
73
CoStar Group
CSGP
$12.2B
$23.2M 0.19%
+563,040
New +$21.7M
INTU icon
74
Intuit
INTU
$91.1B
$21M 0.17%
102,579
-79,308
-44% -$15.2M
MSA icon
75
Mine Safety
MSA
$6.79B
$19.7M 0.16%
+204,426
New +$18.5M
1 2
3
4

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

Select Equity Group's Q2 2018 Portfolio in Review

As of Q2 2018, Select Equity Group held 99 positions worth $12.4B, up 2% from $12.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Select Equity Group's Q2 2018 filing shows 12 new, 31 increased, 48 reduced and 8 closed positions. Its largest new stake was Live Nation Entertainment: 4,462,193 shares worth $217M. The largest sale was Worldpay, Inc., an estimated $267M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Select Equity Group's largest Q2 2018 buy was Live Nation Entertainment: 4,462,193 shares worth $217M.
  • Select Equity Group added most to Baidu in Q2 2018, an estimated $107M increase.
  • Select Equity Group's biggest Q2 2018 reduction was Worldpay, Inc., cutting an estimated $267M.
  • Select Equity Group fully exited Gen Digital in Q2 2018, selling an estimated $88.4M.
  • Select Equity Group's ten largest holdings make up 38% of its $12.4B portfolio in Q2 2018.
  • Select Equity Group opened 12 new positions and closed 8 in Q2 2018.
  • Select Equity Group's portfolio value rose 2% quarter-over-quarter to $12.4B.

Based on Select Equity Group's 13F filing for Q2 2018, filed 14 Aug 2018.