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
+9.84%
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
$13.5B
AUM Growth
+$1.08B
(+8.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
106
New
15
Increased
37
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Vision
EYE
|
+$173M |
| 2 |
Alibaba
BABA
|
+$149M |
| 3 |
Live Nation Entertainment
LYV
|
+$114M |
| 4 |
Martin Marietta Materials
MLM
|
+$109M |
| 5 |
FRC
First Republic Bank
FRC
|
+$88.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$324M |
| 2 |
Baidu
BIDU
|
+$263M |
| 3 |
Mohawk Industries
MHK
|
+$232M |
| 4 |
Bright Horizons
BFAM
|
+$110M |
| 5 |
Revvity
RVTY
|
+$82.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.48% |
| 2 | Healthcare | 19.4% |
| 3 | Industrials | 14.86% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CALL
KKR & Co
KKR
$89.1B
| $62.3M | 0.46% |
2,286,200
-211,300
| -8% | -$5.64M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.1T
| $61.3M | 0.45% |
286,424
-39,209
| -12% | -$8.04M |
|
53
Brookfield
BN
$102B
| $58.5M | 0.43% |
3,682,597
-3,718,128
| -50% | -$56.5M |
|
54
Bio-Rad Laboratories Class A
BIO
$8.76B
| $58.5M | 0.43% |
186,923
+142,604
| +322% | +$44.3M |
|
55
Dentsply Sirona
XRAY
$2.84B
| $55.5M | 0.41% |
1,469,552
+371,824
| +34% | +$15.5M |
|
56
NOV
NOV
$6.84B
| $52.8M | 0.39% |
1,225,105
+17,780
| +1% | +$795K |
|
57
CALL
Signet Jewelers
SIG
$3.84B
| $50.3M | 0.37% |
762,400
+195,900
| +35% | +$12.1M |
|
58
Core Laboratories
CLB
$455M
| $48.9M | 0.36% |
421,960
+137,663
| +48% | +$15.5M |
|
|
MDP
59
DELISTED
Meredith Corporation
MDP
| $48.7M | 0.36% |
954,237
+98,765
| +12% | +$5.16M |
|
|
AZPN
60
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $48M | 0.35% |
+421,139
| New | +$48M |
|
61
International Flavors & Fragrances
IFF
$20.3B
| $44.2M | 0.33% |
+318,010
| New | +$41.8M |
|
|
SGI
62
Somnigroup International
SGI
$14.4B
| $42.6M | 0.32% |
+3,220,984
| New | +$43M |
|
|
GRMN
63
Garmin
GRMN
$56.9B
| $39.1M | 0.29% |
558,205
+404,449
| +263% | +$26.5M |
|
64
MGIC Investment
MTG
$6.47B
| $38M | 0.28% |
2,855,495
+1,218,347
| +74% | +$15.1M |
|
65
Verisk Analytics
VRSK
$27.9B
| $36.7M | 0.27% |
304,128
-26,711
| -8% | -$3.11M |
|
66
Avanos Medical
AVNS
| $35.7M | 0.26% |
521,437
+7,603
| +1% | +$489K |
|
67
Elanco Animal Health
ELAN
$13.2B
| $34.9M | 0.26% |
+1,000,000
| New | +$35.2M |
|
68
McCormick & Company Non-Voting
MKC
$14B
| $33.8M | 0.25% |
512,760
-17,448
| -3% | -$1.08M |
|
69
Mine Safety
MSA
$6.79B
| $33.7M | 0.25% |
316,955
+112,529
| +55% | +$11.4M |
|
70
Fastenal
FAST
$54.8B
| $32.6M | 0.24% |
2,244,920
-1,288,600
| -36% | -$18.3M |
|
71
Zoetis
ZTS
$32.7B
| $31M | 0.23% |
338,884
-113,312
| -25% | -$10.1M |
|
72
Invesco
IVZ
$12.4B
| $29.2M | 0.22% |
+1,275,573
| New | +$31.9M |
|
|
HRC
73
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29M | 0.21% |
+307,158
| New | +$28.8M |
|
74
Tyler Technologies
TYL
$13.7B
| $28.7M | 0.21% |
117,004
+11,669
| +11% | +$2.78M |
|
75
Shake Shack
SHAK
$2.54B
| $25.2M | 0.19% |
399,320
-290,283
| -42% | -$17.6M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q3 2018 Portfolio in Review
As of Q3 2018, Select Equity Group held 106 positions worth $13.5B, up 8.6% from $12.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group's Q3 2018 filing shows 15 new, 37 increased, 43 reduced and 11 closed positions. Its largest new stake was National Vision: 4,100,970 shares worth $185M. The largest sale was Worldpay, Inc., an estimated $324M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Select Equity Group's largest Q3 2018 buy was National Vision: 4,100,970 shares worth $185M.
- Select Equity Group added most to Alibaba in Q3 2018, an estimated $149M increase.
- Select Equity Group's biggest Q3 2018 reduction was Worldpay, Inc., cutting an estimated $324M.
- Select Equity Group fully exited TripAdvisor in Q3 2018, selling an estimated $55.4M.
- Select Equity Group's ten largest holdings make up 37% of its $13.5B portfolio in Q3 2018.
- Select Equity Group opened 15 new positions and closed 11 in Q3 2018.
- Select Equity Group's portfolio value rose 8.6% quarter-over-quarter to $13.5B.
Based on Select Equity Group's 13F filing for Q3 2018, filed 14 Nov 2018.