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Select Equity Group Portfolio holdings
AUM
$20.2B
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter
Est. Return
+6.14%
1 Year Est. Return
+17.52%
3 Year Est. Return
+76.06%
5 Year Est. Return
+72.48%
10 Year Est. Return
+442.25%
AUM
$13.4B
AUM Growth
+$1.2B
(+9.9%)
Cap. Flow
+$982M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
99
New
11
Increased
40
Reduced
31
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$258M |
| 2 |
Signet Jewelers
SIG
|
+$176M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$153M |
| 4 |
Baidu
BIDU
|
+$148M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$157M |
| 2 |
Mettler-Toledo International
MTD
|
+$108M |
| 3 |
Allegion
ALLE
|
+$98.4M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$94.7M |
| 5 |
lululemon athletica
LULU
|
+$71.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.75% |
| 2 | Consumer Discretionary | 18.88% |
| 3 | Technology | 16.85% |
| 4 | Industrials | 13.78% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$90.6B
| $24.6M | 0.18% |
211,888
+8,378
| +4% | +$1M |
|
77
Carlisle Companies
CSL
$13B
| $23.3M | 0.17% |
218,566
-417,030
| -66% | -$44.7M |
|
78
A.O. Smith
AOS
$7.8B
| $22.5M | 0.17% |
+439,074
| New | +$21.8M |
|
79
McKesson
MCK
$106B
| $21.6M | 0.16% |
145,435
| – | – |
|
80
MGIC Investment
MTG
$6.33B
| $21.2M | 0.16% |
2,091,023
-14,378
| -0.7% | -$151K |
|
81
CALL
KKR & Co
KKR
$91.8B
| $21.1M | 0.16% |
1,160,100
-2,799,900
| -71% | -$49.7M |
|
82
Trupanion
TRUP
$1.15B
| $11.5M | 0.09% |
+808,647
| New | +$12.3M |
|
83
Akamai
AKAM
$15.2B
| $11.4M | 0.09% |
+191,382
| New | +$12.6M |
|
|
WMAR
84
DELISTED
West Marine Inc
WMAR
| $10.4M | 0.08% |
1,089,564
-31,080
| -3% | -$294K |
|
85
Toro Company
TTC
$8.86B
| $9.83M | 0.07% |
+157,345
| New | +$9.38M |
|
86
Packaging Corp of America
PKG
$20.8B
| $9.74M | 0.07% |
+106,267
| New | +$9.74M |
|
87
iShares Russell 2000 ETF
IWM
$77.6B
| $9.46M | 0.07% |
68,782
+30,401
| +79% | +$4.15M |
|
|
BEL
88
DELISTED
Belmond Ltd.
BEL
| $8.59M | 0.06% |
709,964
-192,122
| -21% | -$2.53M |
|
89
Cincinnati Financial
CINF
$26.4B
| $8.28M | 0.06% |
+114,637
| New | +$8.31M |
|
90
Neogen
NEOG
$2.61B
| $2.75M | 0.02% |
112,075
-60,728
| -35% | -$1.49M |
|
|
91
McCormick & Company Non-Voting
MKC
$13.5B
| $907K | 0.01% |
18,600
-1,954,778
| -99% | -$94.7M |
|
92
Bio-Rad Laboratories Class A
BIO
$9.85B
| – | – |
-46,174
| Closed | -$8.42M |
|
93
CALL
Blackstone
BX
$96.3B
| – | – |
-2,880,000
| Closed | -$77.8M |
|
94
PUT
Dick's Sporting Goods
DKS
$11.6B
| – | – |
-4,380,100
| Closed | -$233M |
|
95
Graco
GGG
$12.4B
| – | – |
-318,885
| Closed | -$8.83M |
|
96
Global Payments
GPN
$23.9B
| – | – |
-63,695
| Closed | -$4.42M |
|
97
iShares Russell Mid-Cap ETF
IWR
$55.9B
| – | – |
-150,364
| Closed | -$6.72M |
|
|
98
lululemon athletica
LULU
$11.1B
| – | – |
-1,094,630
| Closed | -$71.1M |
|
|
RP
99
DELISTED
RealPage, Inc.
RP
| – | – |
-287,802
| Closed | -$8.63M |
|
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SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q1 2017 Portfolio in Review
As of Q1 2017, Select Equity Group held 99 positions worth $13.4B, up 9.9% from $12.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Select Equity Group deployed $982M of net new capital in Q1 2017, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Baidu: 840,774 shares worth $145M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Idexx Laboratories, an estimated $157M trimmed.
- Select Equity Group's largest Q1 2017 buy was Baidu: 840,774 shares worth $145M.
- Select Equity Group added most to Gartner in Q1 2017, an estimated $258M increase.
- Select Equity Group's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $157M.
- Select Equity Group fully exited lululemon athletica in Q1 2017, selling an estimated $71.1M.
- Select Equity Group's ten largest holdings make up 38% of its $13.4B portfolio in Q1 2017.
- Select Equity Group opened 11 new positions and closed 8 in Q1 2017.
- Select Equity Group's portfolio value rose 9.9% quarter-over-quarter to $13.4B.
Based on Select Equity Group's 13F filing for Q1 2017, filed 15 May 2017.