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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
-14.11%
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
-$281M
(-2.1%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
116
New
21
Increased
45
Reduced
31
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$296M |
| 2 |
PTC
PTC
|
+$255M |
| 3 |
CDW
CDW
|
+$209M |
| 4 |
ANSS
Ansys
ANSS
|
+$174M |
| 5 |
Jacobs Solutions
J
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$145M |
| 2 |
Mohawk Industries
MHK
|
+$136M |
| 3 |
Blackbaud
BLKB
|
+$114M |
| 4 |
Teleflex
TFX
|
+$113M |
| 5 |
Henry Schein
HSIC
|
+$90.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.83% |
| 2 | Healthcare | 16.85% |
| 3 | Industrials | 13.79% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core Laboratories
CLB
$455M
| $57M | 0.43% |
955,045
+533,085
| +126% | +$46M |
|
|
MDP
52
DELISTED
Meredith Corporation
MDP
| $54.1M | 0.41% |
1,041,663
+87,426
| +9% | +$4.74M |
|
53
Ashland
ASH
$3.34B
| $46.1M | 0.35% |
+649,711
| New | +$50.1M |
|
54
Fortive
FTV
$18.2B
| $41.2M | 0.31% |
+966,064
| New | +$45.4M |
|
55
Enovis
ENOV
$1.74B
| $39.5M | 0.3% |
+1,099,103
| New | +$51.3M |
|
56
NOV
NOV
$6.84B
| $39.2M | 0.3% |
1,526,119
+301,014
| +25% | +$10.4M |
|
57
Tyler Technologies
TYL
$13.7B
| $38.1M | 0.29% |
204,954
+87,950
| +75% | +$17.4M |
|
58
Alphabet (Google) Class C
GOOG
$4.11T
| $37.3M | 0.28% |
721,280
-480,600
| -40% | -$25.7M |
|
|
GRMN
59
Garmin
GRMN
$56.9B
| $36.5M | 0.28% |
576,989
+18,784
| +3% | +$1.22M |
|
60
T. Rowe Price
TROW
$25.5B
| $35.9M | 0.27% |
+388,799
| New | +$37.7M |
|
|
ENV
61
DELISTED
ENVESTNET, INC.
ENV
| $33.6M | 0.25% |
+683,450
| New | +$36.6M |
|
62
MGIC Investment
MTG
$6.47B
| $33.1M | 0.25% |
3,163,630
+308,135
| +11% | +$3.61M |
|
63
CALL
KKR & Co
KKR
$89.1B
| $31.8M | 0.24% |
1,620,000
-666,200
| -29% | -$15.2M |
|
64
Apollo Global Management
APO
$69B
| $31.1M | 0.23% |
1,267,261
+808,162
| +176% | +$23.2M |
|
|
65
A.O. Smith
AOS
$8.55B
| $30.6M | 0.23% |
717,521
-3,152,952
| -81% | -$145M |
|
66
Accenture
ACN
$106B
| $30M | 0.23% |
+212,752
| New | +$33.7M |
|
|
WBT
67
CALL
DELISTED
Welbilt, Inc.
WBT
| $26.5M | 0.2% |
+2,381,000
| New | +$36.7M |
|
68
Bio-Techne
TECH
$11.2B
| $26.1M | 0.2% |
+720,492
| New | +$30.1M |
|
69
Idexx Laboratories
IDXX
$44.9B
| $26.1M | 0.2% |
+140,125
| New | +$28.7M |
|
70
Fomento Económico Mexicano
FMX
$41.2B
| $24.7M | 0.19% |
+286,764
| New | +$25.5M |
|
|
CTLT
71
DELISTED
CATALENT, INC.
CTLT
| $24.4M | 0.18% |
783,469
-701,621
| -47% | -$27.1M |
|
72
Mettler-Toledo International
MTD
$28.1B
| $23.1M | 0.17% |
40,822
-116,911
| -74% | -$67.9M |
|
73
Ulta Beauty
ULTA
$21.8B
| $23M | 0.17% |
+94,115
| New | +$26M |
|
74
CALL
Oracle
ORCL
$339B
| $22.5M | 0.17% |
+498,500
| New | +$23.9M |
|
|
75
Blackbaud
BLKB
$1.94B
| $22.1M | 0.17% |
352,021
-1,580,439
| -82% | -$114M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q4 2018 Portfolio in Review
As of Q4 2018, Select Equity Group held 116 positions worth $13.2B, down 2.1% from $13.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Select Equity Group deployed $1.84B of net new capital in Q4 2018, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 2,693,404 shares worth $99M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was A.O. Smith, an estimated $145M trimmed.
- Select Equity Group's largest Q4 2018 buy was Terminix Global Holdings, Inc.: 2,693,404 shares worth $99M.
- Select Equity Group added most to Worldpay, Inc. in Q4 2018, an estimated $296M increase.
- Select Equity Group's biggest Q4 2018 reduction was A.O. Smith, cutting an estimated $145M.
- Select Equity Group fully exited Mohawk Industries in Q4 2018, selling an estimated $136M.
- Select Equity Group's ten largest holdings make up 35% of its $13.2B portfolio in Q4 2018.
- Select Equity Group opened 21 new positions and closed 19 in Q4 2018.
- Select Equity Group's portfolio value fell 2.1% quarter-over-quarter to $13.2B.
Based on Select Equity Group's 13F filing for Q4 2018, filed 14 Feb 2019.