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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
+1.82%
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
$11.4B
AUM Growth
-$543M
(-4.6%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
103
New
13
Increased
33
Reduced
43
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$76.7M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$52.1M |
| 3 |
Gen Digital
GEN
|
+$49.4M |
| 4 |
SS&C Technologies
SSNC
|
+$46.6M |
| 5 |
Franklin Resources
BEN
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$98.5M |
| 2 |
O'Reilly Automotive
ORLY
|
+$95.2M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$94.8M |
| 4 |
Expeditors International
EXPD
|
+$80M |
| 5 |
Amphenol
APH
|
+$76.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.84% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Industrials | 18.68% |
| 4 | Technology | 10.82% |
| 5 | Financials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$79.8B
| $24.2M | 0.21% |
203,755
+125,967
| +162% | +$14.7M |
|
77
RTX Corp
RTX
$290B
| $23.5M | 0.21% |
364,088
-26,814
| -7% | -$1.72M |
|
|
RP
78
DELISTED
RealPage, Inc.
RP
| $23.1M | 0.2% |
1,036,003
-52,676
| -5% | -$1.14M |
|
79
Omnicom Group
OMC
$23.5B
| $22.2M | 0.2% |
+273,020
| New | +$22.7M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $22M | 0.19% |
264,200
+7,905
| +3% | +$638K |
|
81
Visa
V
$701B
| $21.9M | 0.19% |
+295,220
| New | +$23.1M |
|
82
PayPal
PYPL
$50.3B
| $21.2M | 0.19% |
581,379
-111,875
| -16% | -$4.28M |
|
83
Alphabet (Google) Class C
GOOG
$4.11T
| $21.1M | 0.19% |
610,860
-94,100
| -13% | -$3.38M |
|
84
Baidu
BIDU
$35.7B
| $19.9M | 0.17% |
120,352
-38,500
| -24% | -$6.76M |
|
|
DATA
85
CALL
DELISTED
Tableau Software, Inc.
DATA
| $14.9M | 0.13% |
+305,000
| New | +$15.3M |
|
86
Equifax
EFX
$22B
| $14.5M | 0.13% |
+113,302
| New | +$13.7M |
|
87
Bio-Rad Laboratories Class A
BIO
$8.76B
| $12M | 0.11% |
83,765
-2,109
| -2% | -$301K |
|
|
WMAR
88
DELISTED
West Marine Inc
WMAR
| $9.41M | 0.08% |
1,121,388
-27,523
| -2% | -$253K |
|
89
Stagwell
STGW
$2B
| $6.29M | 0.06% |
344,121
-412,779
| -55% | -$7.95M |
|
90
CALL
MGIC Investment
MTG
$6.47B
| $3.03M | 0.03% |
510,000
| – | – |
|
91
iShares Russell 2000 ETF
IWM
$79.1B
| $1.82M | 0.02% |
+15,830
| New | +$1.79M |
|
92
American Express
AXP
$224B
| – | – |
-290,123
| Closed | -$17.8M |
|
93
Blackrock
BLK
$167B
| – | – |
-73,502
| Closed | -$25M |
|
94
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-390,412
| Closed | -$34.1M |
|
|
95
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-8,100
| Closed | -$309K |
|
96
CALL
KKR & Co
KKR
$89.1B
| – | – |
-5,600,000
| Closed | -$82.3M |
|
97
Manhattan Associates
MANH
$12.1B
| – | – |
-247,850
| Closed | -$14.1M |
|
98
Oracle
ORCL
$339B
| – | – |
-599,195
| Closed | -$24.5M |
|
99
TJX Companies
TJX
$179B
| – | – |
-1,341,508
| Closed | -$52.6M |
|
|
KATE
100
DELISTED
Kate Spade & Company
KATE
| – | – |
-321,851
| Closed | -$8.21M |
|
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MGP
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NIM
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BG
A
Select Equity Group's Q2 2016 Portfolio in Review
As of Q2 2016, Select Equity Group held 103 positions worth $11.4B, down 4.6% from $11.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group withdrew a net $539M in Q2 2016, closing 12 positions and reducing 43 holdings. Its most notable exit was TJX Companies, an estimated $52.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Select Equity Group opened a new position in Gen Digital worth $56.4M.
- Select Equity Group's largest Q2 2016 buy was Gen Digital: 2,745,783 shares worth $56.4M.
- Select Equity Group added most to Martin Marietta Materials in Q2 2016, an estimated $76.7M increase.
- Select Equity Group's biggest Q2 2016 reduction was Sensata Technologies, cutting an estimated $98.5M.
- Select Equity Group fully exited TJX Companies in Q2 2016, selling an estimated $52.6M.
- Select Equity Group's ten largest holdings make up 37% of its $11.4B portfolio in Q2 2016.
- Select Equity Group opened 13 new positions and closed 12 in Q2 2016.
- Select Equity Group's portfolio value fell 4.6% quarter-over-quarter to $11.4B.
Based on Select Equity Group's 13F filing for Q2 2016, filed 15 Aug 2016.