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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
+1.43%
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
$14.8B
AUM Growth
+$89.4M
Cap. Flow
+$69.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
34.35%
Holding
118
New
17
Increased
37
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$197M
2
ATHM icon
Autohome
ATHM
+$177M
3
APH icon
Amphenol
APH
+$169M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$155M
5
GOOS
Canada Goose Holdings
GOOS
+$147M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$360M
2
IT icon
Gartner
IT
+$228M
3
HSIC icon
Henry Schein
HSIC
+$180M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$136M
5
XRAY icon
Dentsply Sirona
XRAY
+$129M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Healthcare 13.92%
3 Industrials 13.67%
4 Consumer Discretionary 11.2%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$104B
$70.2M 0.48%
1,437,465
-1,008,298
-41% -$49.2M
MTN icon
52
Vail Resorts
MTN
$5.7B
$68.5M 0.46%
301,040
+29,767
+11% +$7.03M
EYE icon
53
National Vision
EYE
$1.76B
$68.5M 0.46%
2,845,136
-1,014,566
-26% -$29.6M
LAUR icon
54
Laureate Education
LAUR
$5.38B
$67.4M 0.46%
4,064,996
+1,814,274
+81% +$30.5M
EFOR
55
Everforth Inc
EFOR
$960M
$60.1M 0.41%
955,401
+235,247
+33% +$14.5M
WBT
56
DELISTED
Welbilt, Inc.
WBT
$58.7M 0.4%
3,483,337
-4,383,276
-56% -$71.2M
EXPD icon
57
Expeditors International
EXPD
$22.3B
$53.6M 0.36%
722,146
-947,395
-57% -$69.4M
WSM icon
58
Williams-Sonoma
WSM
$27.5B
$53M 0.36%
1,558,078
-67,448
-4% -$2.23M
ALGN icon
59
Align Technology
ALGN
$12.9B
$49.8M 0.34%
+275,039
New +$57.2M
FTV icon
60
Fortive
FTV
$18.2B
$48.1M 0.33%
1,112,630
+178,124
+19% +$8.21M
SIG icon
61
CALL
Signet Jewelers
SIG
$3.84B
$47.8M 0.32%
2,850,000
-1,980,000
-41% -$31.1M
MKL icon
62
Markel Group
MKL
$25.2B
$45.6M 0.31%
38,620
+21,737
+129% +$24.7M
BHP icon
63
PUT
BHP
BHP
$211B
$44.9M 0.3%
+1,020,110
New +$47.6M
OHI icon
64
PUT
Omega Healthcare
OHI
$15.3B
$41.8M 0.28%
1,000,000
– –
TDY icon
65
Teledyne Technologies
TDY
$29.2B
$36.2M 0.24%
112,364
-107,244
-49% -$32M
SIG icon
66
Signet Jewelers
SIG
$3.84B
$35.8M 0.24%
+2,136,894
New +$33.6M
A icon
67
Agilent Technologies
A
$39.6B
$35.3M 0.24%
460,766
+7,549
+2% +$545K
BFAM icon
68
Bright Horizons
BFAM
$4.35B
$34.9M 0.24%
229,046
-151,312
-40% -$23.7M
HEI.A icon
69
HEICO Corp Class A
HEI.A
$36B
$33.8M 0.23%
346,942
-273,838
-44% -$29M
BIP icon
70
Brookfield Infrastructure Partners
BIP
$19.6B
$33.5M 0.23%
1,133,681
+151,454
+15% +$4.11M
ROL icon
71
Rollins
ROL
$18.6B
$32.7M 0.22%
+1,440,737
New +$33.1M
APO icon
72
Apollo Global Management
APO
$69B
$32.4M 0.22%
856,895
-268,034
-24% -$9.75M
PDCO
73
DELISTED
Patterson Companies, Inc.
PDCO
$30.7M 0.21%
1,721,706
+430,304
+33% +$8.04M
CMD
74
DELISTED
Cantel Medical Corporation
CMD
$30.2M 0.2%
403,639
-30,818
-7% -$2.61M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.11T
$29.7M 0.2%
487,640
+85,480
+21% +$5.06M
1 2
3
4 5

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 Q3 2019 Portfolio in Review

As of Q3 2019, Select Equity Group held 118 positions worth $14.8B, up 0.61% from $14.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Select Equity Group's Q3 2019 filing shows 17 new, 37 increased, 48 reduced and 14 closed positions. Its largest new stake was Fidelity National Information Services: 1,482,686 shares worth $197M. The largest sale was Worldpay, Inc., an estimated $360M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Select Equity Group's largest Q3 2019 buy was Fidelity National Information Services: 1,482,686 shares worth $197M.
  • Select Equity Group added most to Amphenol in Q3 2019, an estimated $169M increase.
  • Select Equity Group's biggest Q3 2019 reduction was Gartner, cutting an estimated $228M.
  • Select Equity Group fully exited Worldpay, Inc. in Q3 2019, selling an estimated $360M.
  • Select Equity Group's ten largest holdings make up 34% of its $14.8B portfolio in Q3 2019.
  • Select Equity Group opened 17 new positions and closed 14 in Q3 2019.
  • Select Equity Group's portfolio value rose 0.61% quarter-over-quarter to $14.8B.

Based on Select Equity Group's 13F filing for Q3 2019, filed 14 Nov 2019.