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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
+3.69%
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
$11.9B
AUM Growth
+$1.47B
(+14%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
114
New
7
Increased
55
Reduced
27
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$191M |
| 2 |
Signet Jewelers
SIG
|
+$172M |
| 3 |
Danaher
DHR
|
+$130M |
| 4 |
Blackstone
BX
|
+$118M |
| 5 |
Expeditors International
EXPD
|
+$105M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARG
Airgas Inc
ARG
|
+$161M |
| 2 |
Westlake Corp
WLK
|
+$128M |
| 3 |
Axalta
AXTA
|
+$102M |
| 4 |
MRC
MRC Global
MRC
|
+$83.8M |
| 5 |
Sherwin-Williams
SHW
|
+$76.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.36% |
| 2 | Consumer Discretionary | 22.88% |
| 3 | Industrials | 18.07% |
| 4 | Technology | 11.37% |
| 5 | Financials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$80.8B
| $22.3M | 0.19% |
385,054
-508,856
| -57% | -$28.3M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $21.6M | 0.18% |
256,295
-9,602
| -4% | -$767K |
|
|
BEL
78
DELISTED
Belmond Ltd.
BEL
| $21.6M | 0.18% |
2,273,466
+485,360
| +27% | +$4.32M |
|
79
Neogen
NEOG
$2.05B
| $19.8M | 0.17% |
1,050,904
+857,715
| +444% | +$16.3M |
|
80
McKesson
MCK
$104B
| $18.2M | 0.15% |
115,953
-4,811
| -4% | -$777K |
|
81
Stagwell
STGW
$2B
| $17.9M | 0.15% |
756,900
-29,240
| -4% | -$593K |
|
82
American Express
AXP
$224B
| $17.8M | 0.15% |
290,123
-13,985
| -5% | -$814K |
|
83
Manhattan Associates
MANH
$12.1B
| $14.1M | 0.12% |
247,850
+105,697
| +74% | +$5.88M |
|
84
Bio-Rad Laboratories Class A
BIO
$8.76B
| $11.7M | 0.1% |
85,874
+44,031
| +105% | +$5.78M |
|
|
JOY
85
DELISTED
Joy Global Inc
JOY
| $11.5M | 0.1% |
714,516
-1,230,326
| -63% | -$15.5M |
|
|
WMAR
86
DELISTED
West Marine Inc
WMAR
| $10.4M | 0.09% |
1,148,911
+25,152
| +2% | +$215K |
|
87
Ecolab
ECL
$79.8B
| $8.67M | 0.07% |
+77,788
| New | +$8.26M |
|
|
KATE
88
DELISTED
Kate Spade & Company
KATE
| $8.21M | 0.07% |
321,851
-871,029
| -73% | -$17.1M |
|
89
CALL
MGIC Investment
MTG
$6.47B
| $3.91M | 0.03% |
510,000
-554,700
| -52% | -$3.97M |
|
90
Alphabet (Google) Class A
GOOGL
$4.12T
| $309K | ﹤0.01% |
8,100
-20,600
| -72% | -$758K |
|
91
Allegiant Air
ALGT
$2.57B
| – | – |
-142,703
| Closed | -$23.9M |
|
92
AMC Global Media
AMCX
$450M
| – | – |
-373,569
| Closed | -$27.9M |
|
93
Apollo Global Management
APO
$69B
| – | – |
-312,351
| Closed | -$4.74M |
|
94
Antero Resources
AR
$10.9B
| – | – |
-1,648,890
| Closed | -$35.9M |
|
|
95
Axalta
AXTA
$7.45B
| – | – |
-3,841,163
| Closed | -$102M |
|
96
Columbia Sportswear
COLM
$3.25B
| – | – |
-176,821
| Closed | -$8.62M |
|
97
CALL
CVS Health
CVS
$135B
| – | – |
-710,000
| Closed | -$69.4M |
|
98
Guidewire Software
GWRE
$13.9B
| – | – |
-58,586
| Closed | -$3.52M |
|
99
Harley-Davidson
HOG
$2.61B
| – | – |
-921,317
| Closed | -$41.8M |
|
|
IPG
100
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-1,473,521
| Closed | -$34.3M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q1 2016 Portfolio in Review
As of Q1 2016, Select Equity Group held 114 positions worth $11.9B, up 14% from $10.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Select Equity Group deployed $1.03B of net new capital in Q1 2016, opening 7 new positions and adding to 55 existing holdings. Its largest new stake was Martin Marietta Materials: 375,631 shares worth $59.9M.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Airgas Inc, an estimated $161M trimmed.
- Select Equity Group's largest Q1 2016 buy was Martin Marietta Materials: 375,631 shares worth $59.9M.
- Select Equity Group added most to Thermo Fisher Scientific in Q1 2016, an estimated $191M increase.
- Select Equity Group's biggest Q1 2016 reduction was Airgas Inc, cutting an estimated $161M.
- Select Equity Group fully exited Westlake Corp in Q1 2016, selling an estimated $128M.
- Select Equity Group's ten largest holdings make up 39% of its $11.9B portfolio in Q1 2016.
- Select Equity Group opened 7 new positions and closed 24 in Q1 2016.
- Select Equity Group's portfolio value rose 14% quarter-over-quarter to $11.9B.
Based on Select Equity Group's 13F filing for Q1 2016, filed 17 May 2016.