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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
-19.09%
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
$14.5B
AUM Growth
-$1.36B
Cap. Flow
+$2.65B
Cap. Flow %
18.25%
Top 10 Hldgs %
32.84%
Holding
136
New
31
Increased
51
Reduced
32
Closed
22

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$284M
2
SSNC icon
SS&C Technologies
SSNC
+$261M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$257M
4
IDXX icon
Idexx Laboratories
IDXX
+$183M
5
ILMN icon
Illumina
ILMN
+$176M

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$343M
2
H icon
Hyatt Hotels
H
+$310M
3
ANSS
Ansys
ANSS
+$188M
4
XRAY icon
Dentsply Sirona
XRAY
+$131M
5
BN icon
Brookfield
BN
+$110M

Sector Composition

Rank Sector Weight
1 Technology 30.29%
2 Consumer Discretionary 13.25%
3 Healthcare 13.1%
4 Industrials 10.93%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
51
Canada Goose Holdings
GOOS
$910M
$72.8M 0.5%
3,659,638
-690,891
-16% -$19.3M
KKR icon
52
CALL
KKR & Co
KKR
$90B
$68.6M 0.47%
+2,923,300
New +$83.9M
SSB icon
53
SouthState Bank Corp
SSB
$10.3B
$67.1M 0.46%
1,143,251
+599,936
+110% +$44.3M
TECH icon
54
Bio-Techne
TECH
$11.2B
$63M 0.43%
+1,328,700
New +$66.5M
H icon
55
Hyatt Hotels
H
$17.5B
$61.6M 0.43%
1,286,022
-4,095,187
-76% -$310M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.14T
$59M 0.41%
1,015,400
+612,540
+152% +$41.6M
TJX icon
57
TJX Companies
TJX
$179B
$56.3M 0.39%
+1,177,198
New +$67.7M
XLY icon
58
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$55M 0.38%
1,120,600
-1,969,400
-64% -$116M
FTV icon
59
Fortive
FTV
$18B
$54.2M 0.37%
1,557,548
+437,968
+39% +$19.1M
MORN icon
60
Morningstar
MORN
$7.62B
$53.6M 0.37%
460,863
+225,632
+96% +$32.7M
BALL icon
61
Ball Corp
BALL
$17.5B
$53M 0.37%
+819,877
New +$57.4M
CTAS icon
62
Cintas
CTAS
$87.1B
$48.6M 0.34%
1,121,876
-367,940
-25% -$24M
RGEN icon
63
Repligen
RGEN
$6.98B
$47M 0.32%
+487,017
New +$47M
TDY icon
64
Teledyne Technologies
TDY
$29.4B
$43.9M 0.3%
147,654
+54,185
+58% +$18.6M
LMNX
65
DELISTED
Luminex Corp
LMNX
$41.7M 0.29%
+1,515,405
New +$37.2M
XLI icon
66
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.4B
$40.4M 0.28%
684,000
-1,036,000
-60% -$78.1M
ACN icon
67
Accenture
ACN
$107B
$37.9M 0.26%
232,396
+114,061
+96% +$22M
WAT icon
68
Waters Corp
WAT
$37.3B
$37.8M 0.26%
207,658
-142,470
-41% -$30M
TSCO icon
69
Tractor Supply
TSCO
$16.4B
$37.5M 0.26%
+2,216,100
New +$39.8M
APO icon
70
Apollo Global Management
APO
$69.5B
$34.4M 0.24%
1,025,919
+51,838
+5% +$2.23M
INTU icon
71
Intuit
INTU
$91.6B
$33.7M 0.23%
+146,672
New +$39.7M
BIP icon
72
Brookfield Infrastructure Partners
BIP
$19.5B
$33.6M 0.23%
1,400,843
+355,381
+34% +$10.4M
SWI
73
DELISTED
SolarWinds Corporation Common Stock
SWI
$32.3M 0.22%
+1,956,186
New +$36.2M
MS icon
74
CALL
Morgan Stanley
MS
$322B
$29.7M 0.2%
872,200
-491,300
-36% -$23.1M
BLDR icon
75
Builders FirstSource
BLDR
$7.48B
$28.9M 0.2%
+2,366,681
New +$53.5M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Select Equity Group held 136 positions worth $14.5B, down 8.6% from $15.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Select Equity Group deployed $2.65B of net new capital in Q1 2020, opening 31 new positions and adding to 51 existing holdings. Its largest new stake was Idexx Laboratories: 701,604 shares worth $170M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Hyatt Hotels, an estimated $310M trimmed.

  • Select Equity Group's largest Q1 2020 buy was Idexx Laboratories: 701,604 shares worth $170M.
  • Select Equity Group added most to CDW in Q1 2020, an estimated $284M increase.
  • Select Equity Group's biggest Q1 2020 reduction was Hyatt Hotels, cutting an estimated $310M.
  • Select Equity Group fully exited Terminix Global Holdings, Inc. in Q1 2020, selling an estimated $343M.
  • Select Equity Group's ten largest holdings make up 33% of its $14.5B portfolio in Q1 2020.
  • Select Equity Group opened 31 new positions and closed 22 in Q1 2020.
  • Select Equity Group's portfolio value fell 8.6% quarter-over-quarter to $14.5B.

Based on Select Equity Group's 13F filing for Q1 2020, filed 15 May 2020.