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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
+9.84%
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
$13.5B
AUM Growth
+$1.08B
(+8.6%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
106
New
15
Increased
37
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Vision
EYE
|
+$173M |
| 2 |
Alibaba
BABA
|
+$149M |
| 3 |
Live Nation Entertainment
LYV
|
+$114M |
| 4 |
Martin Marietta Materials
MLM
|
+$109M |
| 5 |
FRC
First Republic Bank
FRC
|
+$88.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$324M |
| 2 |
Baidu
BIDU
|
+$263M |
| 3 |
Mohawk Industries
MHK
|
+$232M |
| 4 |
Bright Horizons
BFAM
|
+$110M |
| 5 |
Revvity
RVTY
|
+$82.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.48% |
| 2 | Healthcare | 19.4% |
| 3 | Industrials | 14.86% |
| 4 | Consumer Discretionary | 13.93% |
| 5 | Financials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.49T
| $22.7M | 0.17% |
137,811
+11,188
| +9% | +$2.03M |
|
77
Shopify
SHOP
$168B
| $19.9M | 0.15% |
1,211,570
-104,040
| -8% | -$1.58M |
|
78
Chubb
CB
$140B
| $17.1M | 0.13% |
127,819
-410,656
| -76% | -$55.5M |
|
79
Apollo Global Management
APO
$69B
| $15.9M | 0.12% |
+459,099
| New | +$16M |
|
80
Becton Dickinson
BDX
$46.4B
| $13.9M | 0.1% |
54,778
-24,726
| -31% | -$6.09M |
|
81
Agilent Technologies
A
$39.6B
| $13.8M | 0.1% |
196,058
+2,803
| +1% | +$185K |
|
82
Intuit
INTU
$91.1B
| $13.8M | 0.1% |
60,646
-41,933
| -41% | -$9.01M |
|
|
EVOP
83
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $11.1M | 0.08% |
+462,962
| New | +$10.6M |
|
|
BEL
84
DELISTED
Belmond Ltd.
BEL
| $10.2M | 0.08% |
558,167
-1,093,435
| -66% | -$15.6M |
|
85
Visa
V
$701B
| $9.68M | 0.07% |
64,524
+29,167
| +82% | +$4.15M |
|
86
TJX Companies
TJX
$179B
| $9.52M | 0.07% |
169,922
-170,268
| -50% | -$8.75M |
|
87
Fidelity National Information Services
FIS
$24.2B
| $9.22M | 0.07% |
84,526
-6,494
| -7% | -$700K |
|
88
PTC
PTC
$15.3B
| $8.74M | 0.06% |
+82,272
| New | +$8.04M |
|
89
Moody's
MCO
$83.7B
| $6.74M | 0.05% |
+40,326
| New | +$7.09M |
|
|
MTSC
90
DELISTED
MTS Systems Corp
MTSC
| $5.12M | 0.04% |
+93,510
| New | +$5.01M |
|
91
iShares Russell 2000 ETF
IWM
$79.1B
| $4.5M | 0.03% |
26,707
-20,730
| -44% | -$3.5M |
|
92
Compañía de Cervecerías Unidas
CCU
$2.14B
| $4.04M | 0.03% |
+144,775
| New | +$3.85M |
|
|
93
Baidu
BIDU
$35.7B
| $3.25M | 0.02% |
14,231
-1,117,591
| -99% | -$263M |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $3.08M | 0.02% |
10,586
-2,212
| -17% | -$630K |
|
95
Rollins
ROL
$18.6B
| $649K | ﹤0.01% |
24,073
-2,420,102
| -99% | -$62.4M |
|
96
Ball Corp
BALL
$17.5B
| – | – |
-749,621
| Closed | -$26.6M |
|
97
Franklin Resources
BEN
$16.8B
| – | – |
-844,570
| Closed | -$27.1M |
|
98
BrightView Holdings
BV
$1.24B
| – | – |
-306,977
| Closed | -$6.74M |
|
99
Mondelez International
MDLZ
$83.4B
| – | – |
-919,753
| Closed | -$37.7M |
|
100
Nordson
NDSN
$16.4B
| – | – |
-245,317
| Closed | -$31.5M |
|
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MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q3 2018 Portfolio in Review
As of Q3 2018, Select Equity Group held 106 positions worth $13.5B, up 8.6% from $12.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group's Q3 2018 filing shows 15 new, 37 increased, 43 reduced and 11 closed positions. Its largest new stake was National Vision: 4,100,970 shares worth $185M. The largest sale was Worldpay, Inc., an estimated $324M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
- Select Equity Group's largest Q3 2018 buy was National Vision: 4,100,970 shares worth $185M.
- Select Equity Group added most to Alibaba in Q3 2018, an estimated $149M increase.
- Select Equity Group's biggest Q3 2018 reduction was Worldpay, Inc., cutting an estimated $324M.
- Select Equity Group fully exited TripAdvisor in Q3 2018, selling an estimated $55.4M.
- Select Equity Group's ten largest holdings make up 37% of its $13.5B portfolio in Q3 2018.
- Select Equity Group opened 15 new positions and closed 11 in Q3 2018.
- Select Equity Group's portfolio value rose 8.6% quarter-over-quarter to $13.5B.
Based on Select Equity Group's 13F filing for Q3 2018, filed 14 Nov 2018.