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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
-7.39%
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
$10.5B
AUM Growth
-$459M
(-4.2%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
118
New
17
Increased
43
Reduced
44
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$227M |
| 2 |
Mettler-Toledo International
MTD
|
+$205M |
| 3 |
Paychex
PAYX
|
+$155M |
| 4 |
Wabtec
WAB
|
+$143M |
| 5 |
Signet Jewelers
SIG
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLL
PALL CORP
PLL
|
+$273M |
| 2 |
Harley-Davidson
HOG
|
+$116M |
| 3 |
O'Reilly Automotive
ORLY
|
+$111M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$107M |
| 5 |
Autodesk
ADSK
|
+$68.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.76% |
| 2 | Industrials | 20.13% |
| 3 | Healthcare | 18.84% |
| 4 | Technology | 10.01% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$106B
| $25.5M | 0.24% |
259,374
+12,578
| +5% | +$1.25M |
|
77
Ross Stores
ROST
$80.8B
| $25.2M | 0.24% |
519,242
-90
| -0% | -$4.6K |
|
78
American Express
AXP
$224B
| $23.1M | 0.22% |
312,085
+16,283
| +6% | +$1.25M |
|
79
Gartner
IT
$11.1B
| $22.2M | 0.21% |
264,289
+4,707
| +2% | +$410K |
|
80
AMC Global Media
AMCX
$450M
| $22.1M | 0.21% |
+301,963
| New | +$23.3M |
|
81
Manhattan Associates
MANH
$12.1B
| $21.7M | 0.21% |
348,073
-1,241
| -0.4% | -$77.4K |
|
|
ATHN
82
DELISTED
Athenahealth, Inc.
ATHN
| $21.4M | 0.2% |
+160,748
| New | +$21M |
|
83
Oracle
ORCL
$339B
| $20.6M | 0.2% |
569,170
+33,171
| +6% | +$1.28M |
|
84
Blackrock
BLK
$167B
| $20M | 0.19% |
67,216
+3,943
| +6% | +$1.27M |
|
|
BUFF
85
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $18.3M | 0.17% |
+1,023,658
| New | +$25.1M |
|
86
NOV
NOV
$6.84B
| $18.1M | 0.17% |
+480,909
| New | +$19.7M |
|
87
Baidu
BIDU
$35.7B
| $16.3M | 0.16% |
118,786
-220,235
| -65% | -$36.3M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.3M | 0.16% |
+125,079
| New | +$17.1M |
|
89
McKesson
MCK
$104B
| $16.2M | 0.15% |
+87,658
| New | +$18.6M |
|
90
PayPal
PYPL
$50.3B
| $13.5M | 0.13% |
+434,504
| New | +$15.6M |
|
91
Ralph Lauren
RL
$22.4B
| $13.3M | 0.13% |
+112,948
| New | +$13.4M |
|
92
Brown & Brown
BRO
$25.1B
| $12.1M | 0.12% |
784,416
-429,380
| -35% | -$7.04M |
|
93
CVS Health
CVS
$135B
| $10.4M | 0.1% |
108,257
-148,624
| -58% | -$15.6M |
|
|
WMAR
94
DELISTED
West Marine Inc
WMAR
| $10.3M | 0.1% |
1,177,638
-38,662
| -3% | -$351K |
|
95
Ulta Beauty
ULTA
$21.8B
| $10.3M | 0.1% |
+63,208
| New | +$10.4M |
|
96
CALL
MGIC Investment
MTG
$6.47B
| $9.86M | 0.09% |
1,064,700
| – | – |
|
97
eBay
EBAY
$51.2B
| $9.79M | 0.09% |
400,620
-1,237,958
| -76% | -$33.3M |
|
98
Stagwell
STGW
$2B
| $8.75M | 0.08% |
+474,632
| New | +$8.88M |
|
|
SAVE
99
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.5M | 0.08% |
179,608
-2,534
| -1% | -$142K |
|
100
Bio-Rad Laboratories Class A
BIO
$8.76B
| $6.79M | 0.06% |
50,560
-15,500
| -23% | -$2.23M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q3 2015 Portfolio in Review
As of Q3 2015, Select Equity Group held 118 positions worth $10.5B, down 4.2% from $11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Select Equity Group deployed $471M of net new capital in Q3 2015, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was T. Rowe Price: 769,247 shares worth $53.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Harley-Davidson, an estimated $116M trimmed.
- Select Equity Group's largest Q3 2015 buy was T. Rowe Price: 769,247 shares worth $53.5M.
- Select Equity Group added most to Expeditors International in Q3 2015, an estimated $227M increase.
- Select Equity Group's biggest Q3 2015 reduction was Harley-Davidson, cutting an estimated $116M.
- Select Equity Group fully exited PALL CORP in Q3 2015, selling an estimated $273M.
- Select Equity Group's ten largest holdings make up 35% of its $10.5B portfolio in Q3 2015.
- Select Equity Group opened 17 new positions and closed 11 in Q3 2015.
- Select Equity Group's portfolio value fell 4.2% quarter-over-quarter to $10.5B.
Based on Select Equity Group's 13F filing for Q3 2015, filed 16 Nov 2015.