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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
+21.62%
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
$14.8B
AUM Growth
+$1.53B
(+12%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
111
New
14
Increased
19
Reduced
57
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$162M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$160M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$92.4M |
| 4 |
Jacobs Solutions
J
|
+$88.2M |
| 5 |
Vail Resorts
MTN
|
+$72.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$139M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$127M |
| 3 |
Carlisle Companies
CSL
|
+$95.4M |
| 4 |
Waters Corp
WAT
|
+$79.4M |
| 5 |
Bright Horizons
BFAM
|
+$74.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.21% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.7T
| $15.6M | 0.11% |
93,335
-25,948
| -22% | -$4.13M |
|
|
CMD
77
DELISTED
Cantel Medical Corporation
CMD
| $15.5M | 0.1% |
+231,483
| New | +$17.5M |
|
78
Visa
V
$701B
| $14M | 0.09% |
89,652
+26,640
| +42% | +$3.84M |
|
|
MTSC
79
DELISTED
MTS Systems Corp
MTSC
| $12.4M | 0.08% |
227,970
-1,518
| -0.7% | -$77K |
|
80
Laureate Education
LAUR
$4.94B
| $11.9M | 0.08% |
+794,333
| New | +$12M |
|
81
Brookfield
BN
$84B
| $11.3M | 0.08% |
678,057
-846,226
| -56% | -$13.2M |
|
|
WBT
82
CALL
DELISTED
Welbilt, Inc.
WBT
| $10.4M | 0.07% |
636,200
-1,744,800
| -73% | -$25.5M |
|
83
Outfront Media
OUT
$5.06B
| $9.03M | 0.06% |
+392,029
| New | +$8.22M |
|
84
iShares Russell 2000 ETF
IWM
$77.6B
| $9.02M | 0.06% |
58,939
-21,721
| -27% | -$3.26M |
|
85
Baidu
BIDU
$31.4B
| $8.79M | 0.06% |
53,347
-70,197
| -57% | -$11.7M |
|
|
86
Waters Corp
WAT
$40.3B
| $8.62M | 0.06% |
34,252
-348,488
| -91% | -$79.4M |
|
87
Live Oak Bancshares
LOB
$1.82B
| $7.34M | 0.05% |
+502,262
| New | +$7.72M |
|
88
TJX Companies
TJX
$139B
| $7.29M | 0.05% |
137,081
+3,754
| +3% | +$187K |
|
|
MDP
89
DELISTED
Meredith Corporation
MDP
| $7.03M | 0.05% |
127,218
-914,445
| -88% | -$50.8M |
|
90
Moody's
MCO
$82.8B
| $5.2M | 0.04% |
28,739
-14,216
| -33% | -$2.34M |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $4.17M | 0.03% |
14,765
-27,504
| -65% | -$7.47M |
|
92
Markel Group
MKL
$22.3B
| $3.32M | 0.02% |
3,332
-5,078
| -60% | -$5.16M |
|
93
TSMC
TSM
$2.17T
| $3.15M | 0.02% |
+76,825
| New | +$2.93M |
|
94
Spotify
SPOT
$114B
| $1.49M | 0.01% |
+10,704
| New | +$1.46M |
|
95
Agilent Technologies
A
$41.4B
| – | – |
-213,392
| Closed | -$14.4M |
|
96
A.O. Smith
AOS
$7.8B
| – | – |
-717,521
| Closed | -$30.6M |
|
97
Ashland
ASH
$3.19B
| – | – |
-649,711
| Closed | -$46.1M |
|
98
Bio-Rad Laboratories Class A
BIO
$9.85B
| – | – |
-59,550
| Closed | -$13.8M |
|
99
Blackbaud
BLKB
$2.07B
| – | – |
-352,021
| Closed | -$22.1M |
|
100
Fastenal
FAST
$56.7B
| – | – |
-455,008
| Closed | -$5.95M |
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q1 2019 Portfolio in Review
As of Q1 2019, Select Equity Group held 111 positions worth $14.8B, up 12% from $13.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Select Equity Group withdrew a net $822M in Q1 2019, closing 17 positions and reducing 57 holdings. Its most notable exit was Ashland, an estimated $46.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Select Equity Group opened a new position in Covetrus, Inc. Common Stock worth $82.9M.
- Select Equity Group's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 2,602,512 shares worth $82.9M.
- Select Equity Group added most to Dentsply Sirona in Q1 2019, an estimated $162M increase.
- Select Equity Group's biggest Q1 2019 reduction was Expeditors International, cutting an estimated $139M.
- Select Equity Group fully exited Ashland in Q1 2019, selling an estimated $46.1M.
- Select Equity Group's ten largest holdings make up 36% of its $14.8B portfolio in Q1 2019.
- Select Equity Group opened 14 new positions and closed 17 in Q1 2019.
- Select Equity Group's portfolio value rose 12% quarter-over-quarter to $14.8B.
Based on Select Equity Group's 13F filing for Q1 2019, filed 15 May 2019.