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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
+6.86%
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
$10.7B
AUM Growth
+$994M
(+10%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
114
New
16
Increased
58
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axalta
AXTA
|
+$119M |
| 2 |
Kirby Corp
KEX
|
+$115M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$106M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$87.2M |
| 5 |
Signet Jewelers
SIG
|
+$79.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$154M |
| 2 |
Brookfield
BN
|
+$106M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$85.2M |
| 4 |
Markel Group
MKL
|
+$84.9M |
| 5 |
Expro Ltd
XPRO
|
+$73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.28% |
| 2 | Industrials | 22.03% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 8.96% |
| 5 | Materials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$708B
| $23.8M | 0.22% |
362,508
+9,996
| +3% | +$602K |
|
77
Oracle
ORCL
$336B
| $22.1M | 0.21% |
492,194
+25,915
| +6% | +$1.05M |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $22.1M | 0.21% |
269,634
+56,393
| +26% | +$4.47M |
|
|
ESI
79
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $21.7M | 0.2% |
2,258,955
-145,920
| -6% | -$1.24M |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $21.4M | 0.2% |
206,673
-6,426
| -3% | -$640K |
|
81
Walmart Inc
WMT
$907B
| $21.3M | 0.2% |
744,777
-1,344
| -0.2% | -$36.3K |
|
82
Blackrock
BLK
$170B
| $21M | 0.2% |
58,797
-1,643
| -3% | -$561K |
|
|
SAVE
83
DELISTED
Spirit Airlines, Inc.
SAVE
| $21M | 0.2% |
+278,016
| New | +$19.9M |
|
|
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
| $20.2M | 0.19% |
83,760
+8,694
| +12% | +$2.01M |
|
85
Franklin Resources
BEN
$16.8B
| $19.5M | 0.18% |
351,642
+1,663
| +0.5% | +$91.9K |
|
86
CALL
Tapestry
TPR
$30B
| $19.2M | 0.18% |
510,000
-430,000
| -46% | -$15.2M |
|
87
Alphabet (Google) Class C
GOOG
$4.07T
| $17.6M | 0.16% |
669,112
-17,348
| -3% | -$465K |
|
|
WMAR
88
DELISTED
West Marine Inc
WMAR
| $16.4M | 0.15% |
1,271,214
-4,509
| -0.4% | -$47.1K |
|
|
IPG
89
DELISTED
Interpublic Group of Companies
IPG
| $16.2M | 0.15% |
+778,712
| New | +$15M |
|
90
Blackbaud
BLKB
$1.96B
| $11.3M | 0.11% |
+261,760
| New | +$11M |
|
|
SNR
91
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $8.97M | 0.08% |
+545,102
| New | +$9.45M |
|
92
PUT
Royal Gold
RGLD
$16.3B
| $8.84M | 0.08% |
141,000
-79,000
| -36% | -$5.18M |
|
93
Watts Water Technologies
WTS
$11.2B
| $8.72M | 0.08% |
+137,388
| New | +$8.36M |
|
94
Apollo Global Management
APO
$69.3B
| $8.1M | 0.08% |
343,492
+35,740
| +12% | +$824K |
|
|
ESL
95
DELISTED
Esterline Technologies
ESL
| $7M | 0.07% |
+63,859
| New | +$7.18M |
|
|
FIG
96
DELISTED
Fortress Investment Group Llc
FIG
| $6.94M | 0.07% |
865,551
-158,779
| -16% | -$1.17M |
|
97
Colliers International
CIGI
$5.28B
| $6.77M | 0.06% |
227,476
-119,555
| -34% | -$3.68M |
|
98
CALL
lululemon athletica
LULU
$13.6B
| $5.36M | 0.05% |
+96,000
| New | +$4.38M |
|
99
CALL
MGIC Investment
MTG
$6.53B
| $5.31M | 0.05% |
+570,000
| New | +$5M |
|
100
Texas Pacific Land
TPL
$26.9B
| $4.68M | 0.04% |
357,048
-275,994
| -44% | -$4.54M |
|
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MIM
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MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q4 2014 Portfolio in Review
As of Q4 2014, Select Equity Group held 114 positions worth $10.7B, up 10% from $9.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Select Equity Group deployed $567M of net new capital in Q4 2014, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Axalta: 4,834,519 shares worth $126M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was CBRE Group, an estimated $154M trimmed.
- Select Equity Group's largest Q4 2014 buy was Axalta: 4,834,519 shares worth $126M.
- Select Equity Group added most to Kirby Corp in Q4 2014, an estimated $115M increase.
- Select Equity Group's biggest Q4 2014 reduction was CBRE Group, cutting an estimated $154M.
- Select Equity Group fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q4 2014, selling an estimated $85.2M.
- Select Equity Group's ten largest holdings make up 36% of its $10.7B portfolio in Q4 2014.
- Select Equity Group opened 16 new positions and closed 11 in Q4 2014.
- Select Equity Group's portfolio value rose 10% quarter-over-quarter to $10.7B.
Based on Select Equity Group's 13F filing for Q4 2014, filed 17 Feb 2015.