We are live on ! Find out more
Select Equity Group

Select Equity Group Portfolio holdings

AUM $20.2B
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
-4.03%
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
$9.68B
AUM Growth
-$129M
Cap. Flow
+$98.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
34.78%
Holding
116
New
12
Increased
53
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$193M
2
MRC
MRC Global
MRC
+$130M
3
FMC icon
FMC
FMC
+$96.9M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$59.9M
5
SIG icon
Signet Jewelers
SIG
+$46.8M

Top Sells

Rank Stock Value
1
TAM
TAMINCO CORP COM
TAM
+$97.7M
2
WSM icon
Williams-Sonoma
WSM
+$91.5M
3
MKL icon
Markel Group
MKL
+$73.6M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$73.4M
5
GNRC icon
Generac Holdings
GNRC
+$71.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Industrials 21.6%
3 Financials 13.49%
4 Healthcare 10.87%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
76
DELISTED
CHUBB CORPORATION
CB
$19.4M 0.2%
213,099
+4,795
+2% +$437K
BEN icon
77
Franklin Templeton
BEN
$17B
$19.1M 0.2%
349,979
+7,605
+2% +$426K
WMT icon
78
Walmart Inc
WMT
$865B
$19M 0.2%
746,121
+18,060
+2% +$456K
V icon
79
Visa
V
$701B
$18.8M 0.19%
352,512
+8,460
+2% +$455K
BRO icon
80
Brown & Brown
BRO
$22.9B
$18.2M 0.19%
+1,133,516
New +$17.9M
ORCL icon
81
Oracle
ORCL
$417B
$17.8M 0.18%
466,279
+11,395
+3% +$461K
PCP
82
DELISTED
PRECISION CASTPARTS CORP
PCP
$17.8M 0.18%
75,066
+1,715
+2% +$416K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$17.1M 0.18%
288,496
+6,430
+2% +$422K
ANSS
84
DELISTED
Ansys
ANSS
$16.1M 0.17%
+213,241
New +$16.7M
RGLD icon
85
PUT
Royal Gold
RGLD
$21B
$14.3M 0.15%
+220,000
New +$16.4M
TPL icon
86
Texas Pacific Land
TPL
$25.2B
$13.5M 0.14%
633,042
-927,468
-59% -$19M
WMAR
87
DELISTED
West Marine Inc
WMAR
$11.5M 0.12%
1,275,723
-32,170
-2% -$316K
CIGI icon
88
Colliers International
CIGI
$4.8B
$10.6M 0.11%
347,031
-13,453
-4% -$421K
ESI
89
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$10.3M 0.11%
2,404,875
-814,549
-25% -$8.46M
MDLZ icon
90
Mondelez International
MDLZ
$79.6B
$10M 0.1%
292,830
+13,490
+5% +$492K
BABA icon
91
Alibaba
BABA
$272B
$9.24M 0.1%
+104,040
New +$9.34M
WAIR
92
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$8.11M 0.08%
466,055
-18,814
-4% -$349K
APO icon
93
Apollo Global Management
APO
$75.8B
$7.34M 0.08%
307,752
+113,490
+58% +$2.84M
FIG
94
DELISTED
Fortress Investment Group Llc
FIG
$7.05M 0.07%
1,024,330
– –
WAT icon
95
Waters Corp
WAT
$40.3B
$6.21M 0.06%
+62,630
New +$6.46M
SAFE
96
Safehold
SAFE
$981M
$2.69M 0.03%
40,886
– –
TPR icon
97
Tapestry
TPR
$23.5B
$20.7K ﹤0.01%
+581
New +$20.8K
CHEF icon
98
Chefs' Warehouse
CHEF
$4.6B
– –
-361,485
Closed -$7.15M
FELE icon
99
Franklin Electric
FELE
$4.25B
– –
-42,870
Closed -$1.73M
HLT icon
100
Hilton Worldwide
HLT
$69.9B
– –
-499,435
Closed -$34.9M
1 2 3
4
5

Similar funds

SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Select Equity Group's Q3 2014 Portfolio in Review

As of Q3 2014, Select Equity Group held 116 positions worth $9.68B, down 1.3% from $9.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Select Equity Group's Q3 2014 filing shows 12 new, 53 increased, 27 reduced and 18 closed positions. Its largest new stake was Idexx Laboratories: 3,053,430 shares worth $180M. The largest sale was TAMINCO CORP COM, an estimated $97.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • Select Equity Group's largest Q3 2014 buy was Idexx Laboratories: 3,053,430 shares worth $180M.
  • Select Equity Group added most to MRC Global in Q3 2014, an estimated $130M increase.
  • Select Equity Group's biggest Q3 2014 reduction was Williams-Sonoma, cutting an estimated $91.5M.
  • Select Equity Group fully exited TAMINCO CORP COM in Q3 2014, selling an estimated $97.7M.
  • Select Equity Group's ten largest holdings make up 35% of its $9.68B portfolio in Q3 2014.
  • Select Equity Group opened 12 new positions and closed 18 in Q3 2014.
  • Select Equity Group's portfolio value fell 1.3% quarter-over-quarter to $9.68B.

Based on Select Equity Group's 13F filing for Q3 2014, filed 14 Nov 2014.