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Select Equity Group Portfolio holdings
AUM
$20.2B
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter
Est. Return
+21.62%
1 Year Est. Return
+17.52%
3 Year Est. Return
+76.06%
5 Year Est. Return
+72.48%
10 Year Est. Return
+442.25%
AUM
$14.8B
AUM Growth
+$1.53B
(+12%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
111
New
14
Increased
19
Reduced
57
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$162M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$160M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$92.4M |
| 4 |
Jacobs Solutions
J
|
+$88.2M |
| 5 |
Vail Resorts
MTN
|
+$72.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$139M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$127M |
| 3 |
Carlisle Companies
CSL
|
+$95.4M |
| 4 |
Waters Corp
WAT
|
+$79.4M |
| 5 |
Bright Horizons
BFAM
|
+$74.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.21% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core Laboratories
CLB
$561M
| $64.2M | 0.43% |
931,480
-23,565
| -2% | -$1.58M |
|
52
Ametek
AME
$53.6B
| $63.9M | 0.43% |
769,754
-690,745
| -47% | -$52.5M |
|
53
Teledyne Technologies
TDY
$27.7B
| $63.7M | 0.43% |
268,653
-215,309
| -44% | -$48.8M |
|
54
Clarivate
CLVT
$1.22B
| $55.5M | 0.38% |
+4,131,094
| New | +$45.9M |
|
|
55
Carlisle Companies
CSL
$13B
| $54.5M | 0.37% |
444,167
-826,004
| -65% | -$95.4M |
|
56
Fortive
FTV
$16.7B
| $49.7M | 0.34% |
940,257
-25,807
| -3% | -$1.26M |
|
57
CALL
Invesco
IVZ
$13.9B
| $49.6M | 0.34% |
+2,568,300
| New | +$48M |
|
|
ENV
58
DELISTED
ENVESTNET, INC.
ENV
| $48.2M | 0.33% |
736,721
+53,271
| +8% | +$3.07M |
|
59
Alphabet (Google) Class C
GOOG
$4.23T
| $40.8M | 0.28% |
695,200
-26,080
| -4% | -$1.46M |
|
60
NOV
NOV
$7.32B
| $40.5M | 0.27% |
1,520,515
-5,604
| -0.4% | -$159K |
|
61
Tyler Technologies
TYL
$14.7B
| $39.1M | 0.26% |
191,100
-13,854
| -7% | -$2.74M |
|
62
PUT
Omega Healthcare
OHI
$14.3B
| $38.1M | 0.26% |
+1,000,000
| New | +$37.1M |
|
63
CALL
KKR & Co
KKR
$91.8B
| $38.1M | 0.26% |
1,620,000
| – | – |
|
64
Apollo Global Management
APO
$75.8B
| $33.6M | 0.23% |
1,188,641
-78,620
| -6% | -$2.24M |
|
|
EVBG
65
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $33.1M | 0.22% |
441,282
+119,658
| +37% | +$7.81M |
|
66
MGIC Investment
MTG
$6.33B
| $31.1M | 0.21% |
2,359,647
-803,983
| -25% | -$10M |
|
67
CALL
Signet Jewelers
SIG
$3.86B
| $27.4M | 0.19% |
1,010,100
-1,089,900
| -52% | -$30.1M |
|
68
CALL
Oracle
ORCL
$417B
| $26.8M | 0.18% |
498,500
| – | – |
|
69
Fomento Económico Mexicano
FMX
$41.3B
| $26.4M | 0.18% |
286,517
-247
| -0.1% | -$22.5K |
|
|
EFOR
70
Everforth Inc
EFOR
$1.4B
| $25.3M | 0.17% |
+398,526
| New | +$24.9M |
|
71
Becton Dickinson
BDX
$49.8B
| $25.2M | 0.17% |
103,588
+4,159
| +4% | +$983K |
|
72
Accenture
ACN
$119B
| $21.4M | 0.15% |
121,640
-91,112
| -43% | -$14.3M |
|
73
Brookfield Infrastructure Partners
BIP
$16.4B
| $20.8M | 0.14% |
+832,897
| New | +$19.6M |
|
74
Idexx Laboratories
IDXX
$40.1B
| $20.4M | 0.14% |
91,087
-49,038
| -35% | -$10.1M |
|
|
EVOP
75
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $17.9M | 0.12% |
615,496
-9,061
| -1% | -$234K |
|
Similar funds
SA
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MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q1 2019 Portfolio in Review
As of Q1 2019, Select Equity Group held 111 positions worth $14.8B, up 12% from $13.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Select Equity Group withdrew a net $822M in Q1 2019, closing 17 positions and reducing 57 holdings. Its most notable exit was Ashland, an estimated $46.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Select Equity Group opened a new position in Covetrus, Inc. Common Stock worth $82.9M.
- Select Equity Group's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 2,602,512 shares worth $82.9M.
- Select Equity Group added most to Dentsply Sirona in Q1 2019, an estimated $162M increase.
- Select Equity Group's biggest Q1 2019 reduction was Expeditors International, cutting an estimated $139M.
- Select Equity Group fully exited Ashland in Q1 2019, selling an estimated $46.1M.
- Select Equity Group's ten largest holdings make up 36% of its $14.8B portfolio in Q1 2019.
- Select Equity Group opened 14 new positions and closed 17 in Q1 2019.
- Select Equity Group's portfolio value rose 12% quarter-over-quarter to $14.8B.
Based on Select Equity Group's 13F filing for Q1 2019, filed 15 May 2019.