We are live on ! Find out more
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
+8.66%
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
$15.9B
AUM Growth
+$1.08B
Cap. Flow
+$21M
Cap. Flow %
0.13%
Top 10 Hldgs %
35.59%
Holding
122
New
18
Increased
45
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$219M
2
MTN icon
Vail Resorts
MTN
+$210M
3
DAY
Dayforce
DAY
+$179M
4
STE icon
Steris
STE
+$179M
5
ULTA icon
Ulta Beauty
ULTA
+$106M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$349M
2
ATHM icon
Autohome
ATHM
+$171M
3
XRAY icon
Dentsply Sirona
XRAY
+$162M
4
RVTY icon
Revvity
RVTY
+$130M
5
IT icon
Gartner
IT
+$114M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Healthcare 12.16%
3 Industrials 11.82%
4 Consumer Discretionary 11.59%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$37.3B
$81.8M 0.52%
350,128
-82,029
-19% -$18.1M
IRDM icon
52
Iridium Communications
IRDM
$4.7B
$79.9M 0.5%
3,242,283
+1,892,103
+140% +$45.3M
MS icon
53
CALL
Morgan Stanley
MS
$319B
$69.7M 0.44%
1,363,500
-556,500
-29% -$26.3M
MKL icon
54
Markel Group
MKL
$25.2B
$62.2M 0.39%
54,398
+15,778
+41% +$18M
BX icon
55
Blackstone
BX
$104B
$59.5M 0.38%
1,063,947
-373,518
-26% -$19.4M
HEI icon
56
HEICO Corp
HEI
$49.6B
$59.2M 0.37%
518,936
-50,219
-9% -$6.18M
XOP icon
57
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$57.1M 0.36%
+602,250
New +$52.2M
CLB icon
58
Core Laboratories
CLB
$455M
$54.7M 0.35%
1,452,751
-89,689
-6% -$4.03M
FTV icon
59
Fortive
FTV
$18.2B
$53.9M 0.34%
1,119,580
+6,950
+0.6% +$314K
EXPD icon
60
Expeditors International
EXPD
$22.3B
$51.3M 0.32%
658,036
-64,110
-9% -$4.8M
PDCO
61
DELISTED
Patterson Companies, Inc.
PDCO
$47.5M 0.3%
2,320,626
+598,920
+35% +$11.3M
SSB icon
62
SouthState Bank Corp
SSB
$10.3B
$47.1M 0.3%
+543,315
New +$44.1M
APO icon
63
Apollo Global Management
APO
$69B
$46.5M 0.29%
974,081
+117,186
+14% +$5M
CCMP
64
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$46.1M 0.29%
+319,335
New +$45.3M
OHI icon
65
PUT
Omega Healthcare
OHI
$15.3B
$42.4M 0.27%
1,000,000
– –
SIG icon
66
Signet Jewelers
SIG
$3.84B
$41.5M 0.26%
1,910,106
-226,788
-11% -$4.03M
RL icon
67
PUT
Ralph Lauren
RL
$22.4B
$36.3M 0.23%
+310,000
New +$32.7M
MORN icon
68
Morningstar
MORN
$7.55B
$35.6M 0.22%
235,231
+93,339
+66% +$14.3M
MS icon
69
Morgan Stanley
MS
$319B
$34.1M 0.21%
+666,202
New +$31.5M
TDY icon
70
Teledyne Technologies
TDY
$29.2B
$32.4M 0.2%
93,469
-18,895
-17% -$6.35M
SIG icon
71
CALL
Signet Jewelers
SIG
$3.84B
$32.2M 0.2%
1,480,000
-1,370,000
-48% -$24.3M
BIP icon
72
Brookfield Infrastructure Partners
BIP
$19.6B
$31.1M 0.2%
1,045,462
-88,219
-8% -$2.64M
ROL icon
73
Rollins
ROL
$18.6B
$29.8M 0.19%
1,347,212
-93,525
-6% -$2.22M
SPOT icon
74
Spotify
SPOT
$108B
$28.5M 0.18%
190,434
+19,491
+11% +$2.68M
HEI.A icon
75
HEICO Corp Class A
HEI.A
$36B
$28.3M 0.18%
316,612
-30,330
-9% -$2.89M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Select Equity Group held 122 positions worth $15.9B, up 7.3% from $14.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Select Equity Group's Q4 2019 filing shows 18 new, 45 increased, 41 reduced and 17 closed positions. Its largest new stake was CMC Materials, Inc. Common Stock: 319,335 shares worth $46.1M. The largest sale was Alibaba, an estimated $349M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Select Equity Group's largest Q4 2019 buy was CMC Materials, Inc. Common Stock: 319,335 shares worth $46.1M.
  • Select Equity Group added most to CoStar Group in Q4 2019, an estimated $219M increase.
  • Select Equity Group's biggest Q4 2019 reduction was Alibaba, cutting an estimated $349M.
  • Select Equity Group fully exited Autohome in Q4 2019, selling an estimated $171M.
  • Select Equity Group's ten largest holdings make up 36% of its $15.9B portfolio in Q4 2019.
  • Select Equity Group opened 18 new positions and closed 17 in Q4 2019.
  • Select Equity Group's portfolio value rose 7.3% quarter-over-quarter to $15.9B.

Based on Select Equity Group's 13F filing for Q4 2019, filed 14 Feb 2020.