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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
+7.48%
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
$14.7B
AUM Growth
-$81.1M
(-0.55%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
110
New
16
Increased
31
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$93.5M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$85.3M |
| 3 |
Clarivate
CLVT
|
+$82.4M |
| 4 |
Brookfield
BN
|
+$78.6M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$290M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$201M |
| 3 |
Revvity
RVTY
|
+$162M |
| 4 |
Service Corp International
SCI
|
+$145M |
| 5 |
Paychex
PAYX
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.85% |
| 2 | Healthcare | 17.76% |
| 3 | Industrials | 14.18% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Core Laboratories
CLB
$455M
| $61.2M | 0.42% |
1,171,137
+239,657
| +26% | +$14.1M |
|
52
Vail Resorts
MTN
$5.7B
| $60.5M | 0.41% |
271,273
-83,536
| -24% | -$18.6M |
|
53
Teledyne Technologies
TDY
$29.2B
| $60.1M | 0.41% |
219,608
-49,045
| -18% | -$12.2M |
|
54
Bright Horizons
BFAM
$4.35B
| $57.4M | 0.39% |
380,358
-638,336
| -63% | -$85.6M |
|
55
Williams-Sonoma
WSM
$27.5B
| $52.8M | 0.36% |
1,625,526
-1,633,154
| -50% | -$46.8M |
|
56
Waters Corp
WAT
$37.3B
| $49.6M | 0.34% |
230,341
+196,089
| +572% | +$42.8M |
|
57
Outfront Media
OUT
$5.75B
| $48.1M | 0.33% |
1,893,884
+1,501,855
| +383% | +$36.6M |
|
58
Fortive
FTV
$18.2B
| $48M | 0.33% |
934,506
-5,751
| -0.6% | -$299K |
|
|
EFOR
59
Everforth Inc
EFOR
$960M
| $43.6M | 0.3% |
720,154
+321,628
| +81% | +$19.3M |
|
|
ENV
60
DELISTED
ENVESTNET, INC.
ENV
| $42.2M | 0.29% |
616,574
-120,147
| -16% | -$8.25M |
|
61
Apollo Global Management
APO
$69B
| $38.6M | 0.26% |
1,124,929
-63,712
| -5% | -$2.02M |
|
62
CALL
Microsoft
MSFT
$2.9T
| $38.4M | 0.26% |
287,000
-487,500
| -63% | -$61.9M |
|
63
PUT
Omega Healthcare
OHI
$15.3B
| $36.8M | 0.25% |
1,000,000
| – | – |
|
64
CALL
KKR & Co
KKR
$89.1B
| $36.6M | 0.25% |
1,450,000
-170,000
| -10% | -$4.07M |
|
65
Ball Corp
BALL
$17.5B
| $35.4M | 0.24% |
506,172
-630,553
| -55% | -$39.2M |
|
66
Laureate Education
LAUR
$5.38B
| $35.4M | 0.24% |
2,250,722
+1,456,389
| +183% | +$23.2M |
|
|
CMD
67
DELISTED
Cantel Medical Corporation
CMD
| $35M | 0.24% |
434,457
+202,974
| +88% | +$14.3M |
|
68
Agilent Technologies
A
$39.6B
| $33.8M | 0.23% |
+453,217
| New | +$33.6M |
|
|
PDCO
69
DELISTED
Patterson Companies, Inc.
PDCO
| $29.6M | 0.2% |
+1,291,402
| New | +$28.7M |
|
70
Becton Dickinson
BDX
$46.4B
| $29.1M | 0.2% |
118,200
+14,612
| +14% | +$3.39M |
|
71
MGIC Investment
MTG
$6.47B
| $28.9M | 0.2% |
2,201,088
-158,559
| -7% | -$2.2M |
|
|
GOOS
72
Canada Goose Holdings
GOOS
$903M
| $27M | 0.18% |
+696,213
| New | +$31.3M |
|
73
CALL
Blackstone
BX
$104B
| $26.8M | 0.18% |
604,300
-2,505,700
| -81% | -$99.9M |
|
74
NOV
NOV
$6.84B
| $25.5M | 0.17% |
1,145,402
-375,113
| -25% | -$9.06M |
|
75
Brookfield Infrastructure Partners
BIP
$19.6B
| $25.1M | 0.17% |
982,227
+149,330
| +18% | +$3.72M |
|
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MIM
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MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q2 2019 Portfolio in Review
As of Q2 2019, Select Equity Group held 110 positions worth $14.7B, down 0.55% from $14.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Select Equity Group withdrew a net $1.03B in Q2 2019, closing 9 positions and reducing 51 holdings. Its most notable exit was Enovis, an estimated $76.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Select Equity Group opened a new position in Agilent Technologies worth $33.8M.
- Select Equity Group's largest Q2 2019 buy was Agilent Technologies: 453,217 shares worth $33.8M.
- Select Equity Group added most to Terminix Global Holdings, Inc. in Q2 2019, an estimated $93.5M increase.
- Select Equity Group's biggest Q2 2019 reduction was Gartner, cutting an estimated $290M.
- Select Equity Group fully exited Enovis in Q2 2019, selling an estimated $76.2M.
- Select Equity Group's ten largest holdings make up 35% of its $14.7B portfolio in Q2 2019.
- Select Equity Group opened 16 new positions and closed 9 in Q2 2019.
- Select Equity Group's portfolio value fell 0.55% quarter-over-quarter to $14.7B.
Based on Select Equity Group's 13F filing for Q2 2019, filed 14 Aug 2019.