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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
+2.85%
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
$11.6B
AUM Growth
+$195M
(+1.7%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
106
New
15
Increased
24
Reduced
55
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$167M |
| 2 |
SS&C Technologies
SSNC
|
+$164M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$133M |
| 4 |
Acuity Brands
AYI
|
+$110M |
| 5 |
Televisa
TV
|
+$93.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS
IHS INC CL-A COM STK
IHS
|
+$234M |
| 2 |
Idexx Laboratories
IDXX
|
+$76.3M |
| 3 |
Polaris
PII
|
+$65.5M |
| 4 |
Ulta Beauty
ULTA
|
+$64.2M |
| 5 |
O'Reilly Automotive
ORLY
|
+$64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.18% |
| 2 | Industrials | 18.83% |
| 3 | Consumer Discretionary | 18.65% |
| 4 | Technology | 11.73% |
| 5 | Financials | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$24.1B
| $23.1M | 0.2% |
301,083
-468,599
| -61% | -$35.3M |
|
77
RTX Corp
RTX
$290B
| $23.1M | 0.2% |
361,297
-2,791
| -0.8% | -$185K |
|
78
Globus Medical
GMED
$11.1B
| $23.1M | 0.2% |
1,023,238
-82,639
| -7% | -$1.94M |
|
79
Omnicom Group
OMC
$23.5B
| $23M | 0.2% |
270,810
-2,210
| -0.8% | -$185K |
|
80
Xylem
XYL
$28.5B
| $22.7M | 0.2% |
+433,325
| New | +$21.3M |
|
81
Nike
NKE
$64.1B
| $22.6M | 0.2% |
+430,116
| New | +$24.3M |
|
82
Baidu
BIDU
$35.7B
| $21.7M | 0.19% |
119,261
-1,091
| -0.9% | -$189K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $21.1M | 0.18% |
262,037
-2,163
| -0.8% | -$176K |
|
84
Sensient Technologies
SXT
$5.22B
| $20.6M | 0.18% |
+272,291
| New | +$20M |
|
85
MGIC Investment
MTG
$6.47B
| $17.2M | 0.15% |
+2,148,579
| New | +$16M |
|
86
Graco
GGG
$13.2B
| $14.2M | 0.12% |
+575,439
| New | +$14.4M |
|
|
TGNA
87
DELISTED
TEGNA Inc
TGNA
| $12.2M | 0.11% |
+873,539
| New | +$12.3M |
|
|
WP
88
DELISTED
Worldpay, Inc.
WP
| $11M | 0.1% |
+196,082
| New | +$10.9M |
|
89
Bio-Rad Laboratories Class A
BIO
$8.76B
| $10.9M | 0.09% |
66,541
-17,224
| -21% | -$2.61M |
|
90
Neogen
NEOG
$2.05B
| $10.7M | 0.09% |
509,637
-741,032
| -59% | -$15.9M |
|
|
WMAR
91
DELISTED
West Marine Inc
WMAR
| $9.16M | 0.08% |
1,107,102
-14,286
| -1% | -$129K |
|
92
iShares Russell 2000 ETF
IWM
$79.1B
| $5.08M | 0.04% |
40,860
+25,030
| +158% | +$3.04M |
|
93
McCormick & Company Non-Voting
MKC
$14B
| $2.31M | 0.02% |
+46,268
| New | +$2.34M |
|
94
Gen Digital
GEN
$16.5B
| $1.46M | 0.01% |
58,247
-2,687,536
| -98% | -$61.1M |
|
|
ESL
95
DELISTED
Esterline Technologies
ESL
| $1.04M | 0.01% |
+13,700
| New | +$961K |
|
96
CALL
Amazon
AMZN
$2.44T
| – | – |
-900,000
| Closed | -$32.2M |
|
97
CVS Health
CVS
$135B
| – | – |
-516,793
| Closed | -$49.5M |
|
98
CALL
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-335,000
| Closed | -$38.3M |
|
|
99
CALL
MGIC Investment
MTG
$6.47B
| – | – |
-510,000
| Closed | -$3.03M |
|
|
100
Polaris
PII
$3.83B
| – | – |
-801,126
| Closed | -$65.5M |
|
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A
Select Equity Group's Q3 2016 Portfolio in Review
As of Q3 2016, Select Equity Group held 106 positions worth $11.6B, up 1.7% from $11.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group's Q3 2016 filing shows 15 new, 24 increased, 55 reduced and 11 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 3,721,065 shares worth $140M. The largest sale was IHS INC CL-A COM STK, an estimated $234M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Select Equity Group's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 3,721,065 shares worth $140M.
- Select Equity Group added most to Tractor Supply in Q3 2016, an estimated $167M increase.
- Select Equity Group's biggest Q3 2016 reduction was Idexx Laboratories, cutting an estimated $76.3M.
- Select Equity Group fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $234M.
- Select Equity Group's ten largest holdings make up 37% of its $11.6B portfolio in Q3 2016.
- Select Equity Group opened 15 new positions and closed 11 in Q3 2016.
- Select Equity Group's portfolio value rose 1.7% quarter-over-quarter to $11.6B.
Based on Select Equity Group's 13F filing for Q3 2016, filed 14 Nov 2016.