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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
+4.52%
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
$12.4B
AUM Growth
+$243M
(+2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
99
New
12
Increased
31
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$191M |
| 2 |
Baidu
BIDU
|
+$107M |
| 3 |
Carlisle Companies
CSL
|
+$81M |
| 4 |
Toro Company
TTC
|
+$76.8M |
| 5 |
Mohawk Industries
MHK
|
+$73.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$267M |
| 2 |
West Pharmaceutical
WST
|
+$149M |
| 3 |
Gen Digital
GEN
|
+$88.4M |
| 4 |
Idexx Laboratories
IDXX
|
+$82.1M |
| 5 |
GoDaddy
GDDY
|
+$74.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.93% |
| 2 | Healthcare | 18.77% |
| 3 | Consumer Discretionary | 15.67% |
| 4 | Industrials | 15.48% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Packaging Corp of America
PKG
$22.2B
| $19.4M | 0.16% |
173,530
-221,790
| -56% | -$25.9M |
|
77
Shopify
SHOP
$168B
| $19.2M | 0.15% |
1,315,610
-418,720
| -24% | -$5.93M |
|
78
Becton Dickinson
BDX
$46.4B
| $18.6M | 0.15% |
79,504
+24,736
| +45% | +$5.51M |
|
|
BEL
79
DELISTED
Belmond Ltd.
BEL
| $18.4M | 0.15% |
1,651,602
+99,946
| +6% | +$1.14M |
|
80
MGIC Investment
MTG
$6.47B
| $17.6M | 0.14% |
1,637,148
-3,417
| -0.2% | -$37.2K |
|
81
TJX Companies
TJX
$179B
| $16.2M | 0.13% |
340,190
-40,936
| -11% | -$1.8M |
|
82
Bio-Rad Laboratories Class A
BIO
$8.76B
| $12.8M | 0.1% |
+44,319
| New | +$12.2M |
|
83
Agilent Technologies
A
$39.6B
| $12M | 0.1% |
193,255
-10,373
| -5% | -$677K |
|
|
DAY
84
DELISTED
Dayforce
DAY
| $11M | 0.09% |
+330,967
| New | +$11.6M |
|
85
Fidelity National Information Services
FIS
$24.2B
| $9.65M | 0.08% |
91,020
+20,278
| +29% | +$2.06M |
|
|
GRMN
86
Garmin
GRMN
$56.9B
| $9.38M | 0.08% |
153,756
-682,514
| -82% | -$41M |
|
87
iShares Russell 2000 ETF
IWM
$79.1B
| $7.77M | 0.06% |
47,437
+9,450
| +25% | +$1.51M |
|
88
BrightView Holdings
BV
$1.24B
| $6.74M | 0.05% |
+306,977
| New | +$6.65M |
|
|
AMTD
89
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.59M | 0.04% |
101,991
-13,115
| -11% | -$781K |
|
90
Visa
V
$701B
| $4.68M | 0.04% |
35,357
-37,638
| -52% | -$4.84M |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $3.47M | 0.03% |
12,798
+1,387
| +12% | +$375K |
|
92
ATI
ATI
$24.3B
| – | – |
-263,846
| Closed | -$6.25M |
|
93
Ecolab
ECL
$79.8B
| – | – |
-43,876
| Closed | -$6.01M |
|
|
94
Gen Digital
GEN
$16.5B
| – | – |
-3,419,940
| Closed | -$88.4M |
|
95
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| – | – |
-592,000
| Closed | -$30.5M |
|
|
96
Idexx Laboratories
IDXX
$44.9B
| – | – |
-429,006
| Closed | -$82.1M |
|
97
L3Harris
LHX
$55.4B
| – | – |
-58,741
| Closed | -$9.47M |
|
98
Moody's
MCO
$83.7B
| – | – |
-55,400
| Closed | -$8.94M |
|
99
CALL
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-290,100
| Closed | -$46.4M |
|
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NIM
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BG
A
Select Equity Group's Q2 2018 Portfolio in Review
As of Q2 2018, Select Equity Group held 99 positions worth $12.4B, up 2% from $12.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Select Equity Group's Q2 2018 filing shows 12 new, 31 increased, 48 reduced and 8 closed positions. Its largest new stake was Live Nation Entertainment: 4,462,193 shares worth $217M. The largest sale was Worldpay, Inc., an estimated $267M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Select Equity Group's largest Q2 2018 buy was Live Nation Entertainment: 4,462,193 shares worth $217M.
- Select Equity Group added most to Baidu in Q2 2018, an estimated $107M increase.
- Select Equity Group's biggest Q2 2018 reduction was Worldpay, Inc., cutting an estimated $267M.
- Select Equity Group fully exited Gen Digital in Q2 2018, selling an estimated $88.4M.
- Select Equity Group's ten largest holdings make up 38% of its $12.4B portfolio in Q2 2018.
- Select Equity Group opened 12 new positions and closed 8 in Q2 2018.
- Select Equity Group's portfolio value rose 2% quarter-over-quarter to $12.4B.
Based on Select Equity Group's 13F filing for Q2 2018, filed 14 Aug 2018.