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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
-14.11%
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
$13.2B
AUM Growth
-$281M
(-2.1%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
116
New
21
Increased
45
Reduced
31
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$296M |
| 2 |
PTC
PTC
|
+$255M |
| 3 |
CDW
CDW
|
+$209M |
| 4 |
ANSS
Ansys
ANSS
|
+$174M |
| 5 |
Jacobs Solutions
J
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$145M |
| 2 |
Mohawk Industries
MHK
|
+$136M |
| 3 |
Blackbaud
BLKB
|
+$114M |
| 4 |
Teleflex
TFX
|
+$113M |
| 5 |
Henry Schein
HSIC
|
+$90.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.83% |
| 2 | Healthcare | 16.85% |
| 3 | Industrials | 13.79% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$46.4B
| $21.9M | 0.17% |
99,429
+44,651
| +82% | +$10.4M |
|
77
Brookfield
BN
$102B
| $20.9M | 0.16% |
1,524,283
-2,158,314
| -59% | -$32.2M |
|
78
Baidu
BIDU
$35.7B
| $19.6M | 0.15% |
123,544
+109,313
| +768% | +$20.4M |
|
79
Mine Safety
MSA
$6.79B
| $19.5M | 0.15% |
207,018
-109,937
| -35% | -$11.2M |
|
|
EVBG
80
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.3M | 0.14% |
+321,624
| New | +$16.7M |
|
81
Meta Platforms (Facebook)
META
$1.49T
| $15.6M | 0.12% |
119,283
-18,528
| -13% | -$2.68M |
|
|
EVOP
82
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $15.4M | 0.12% |
624,557
+161,595
| +35% | +$3.98M |
|
83
Agilent Technologies
A
$39.6B
| $14.4M | 0.11% |
213,392
+17,334
| +9% | +$1.17M |
|
84
Bio-Rad Laboratories Class A
BIO
$8.76B
| $13.8M | 0.1% |
59,550
-127,373
| -68% | -$34.2M |
|
85
iShares Russell 2000 ETF
IWM
$79.1B
| $10.8M | 0.08% |
80,660
+53,953
| +202% | +$8.05M |
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $10.6M | 0.08% |
42,269
+31,683
| +299% | +$8.54M |
|
|
MTSC
87
DELISTED
MTS Systems Corp
MTSC
| $9.21M | 0.07% |
229,488
+135,978
| +145% | +$6.55M |
|
88
Markel Group
MKL
$25.2B
| $8.73M | 0.07% |
+8,410
| New | +$9.2M |
|
89
Visa
V
$701B
| $8.31M | 0.06% |
63,012
-1,512
| -2% | -$209K |
|
90
Nordson
NDSN
$16.4B
| $7.31M | 0.06% |
+61,235
| New | +$7.52M |
|
91
Moody's
MCO
$83.7B
| $6.02M | 0.05% |
42,955
+2,629
| +7% | +$397K |
|
92
TJX Companies
TJX
$179B
| $5.97M | 0.05% |
133,327
-36,595
| -22% | -$1.85M |
|
93
Fastenal
FAST
$54.8B
| $5.95M | 0.04% |
455,008
-1,789,912
| -80% | -$24.2M |
|
94
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $4.08M | 0.03% |
+87,673
| New | +$4.42M |
|
95
Polaris
PII
$3.83B
| $2.97M | 0.02% |
+38,694
| New | +$3.48M |
|
96
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $892K | 0.01% |
+15,715
| New | +$966K |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $609K | ﹤0.01% |
+5,087
| New | +$653K |
|
98
Avanos Medical
AVNS
| – | – |
-521,437
| Closed | -$35.7M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-286,424
| Closed | -$61.3M |
|
100
Chubb
CB
$140B
| – | – |
-127,819
| Closed | -$17.1M |
|
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MGP
PCM
NIM
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BG
A
Select Equity Group's Q4 2018 Portfolio in Review
As of Q4 2018, Select Equity Group held 116 positions worth $13.2B, down 2.1% from $13.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Select Equity Group deployed $1.84B of net new capital in Q4 2018, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 2,693,404 shares worth $99M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was A.O. Smith, an estimated $145M trimmed.
- Select Equity Group's largest Q4 2018 buy was Terminix Global Holdings, Inc.: 2,693,404 shares worth $99M.
- Select Equity Group added most to Worldpay, Inc. in Q4 2018, an estimated $296M increase.
- Select Equity Group's biggest Q4 2018 reduction was A.O. Smith, cutting an estimated $145M.
- Select Equity Group fully exited Mohawk Industries in Q4 2018, selling an estimated $136M.
- Select Equity Group's ten largest holdings make up 35% of its $13.2B portfolio in Q4 2018.
- Select Equity Group opened 21 new positions and closed 19 in Q4 2018.
- Select Equity Group's portfolio value fell 2.1% quarter-over-quarter to $13.2B.
Based on Select Equity Group's 13F filing for Q4 2018, filed 14 Feb 2019.