We are live on
!
Find out more
Select Equity Group Portfolio holdings
AUM
$19.5B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
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
$14.7B
AUM Growth
-$81.1M
(-0.55%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
110
New
16
Increased
31
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$93.5M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$85.3M |
| 3 |
Clarivate
CLVT
|
+$82.4M |
| 4 |
Brookfield
BN
|
+$78.6M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$290M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$201M |
| 3 |
Revvity
RVTY
|
+$162M |
| 4 |
Service Corp International
SCI
|
+$145M |
| 5 |
Paychex
PAYX
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.85% |
| 2 | Healthcare | 17.76% |
| 3 | Industrials | 14.18% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
OSI Systems
OSIS
$3.53B
| $23.5M | 0.16% |
+208,564
| New | +$21M |
|
77
Spotify
SPOT
$108B
| $22.8M | 0.16% |
155,841
+145,137
| +1,356% | +$20M |
|
78
Accenture
ACN
$106B
| $22.7M | 0.15% |
123,016
+1,376
| +1% | +$247K |
|
79
Alphabet (Google) Class C
GOOG
$4.11T
| $21.7M | 0.15% |
402,160
-293,040
| -42% | -$16.9M |
|
80
Avanos Medical
AVNS
| $21.5M | 0.15% |
+493,794
| New | +$21.1M |
|
81
Morningstar
MORN
$7.55B
| $19.2M | 0.13% |
+132,611
| New | +$18.3M |
|
82
TripAdvisor
TRIP
$1.7B
| $19M | 0.13% |
+410,617
| New | +$20M |
|
83
Markel Group
MKL
$25.2B
| $18.4M | 0.13% |
16,883
+13,551
| +407% | +$14.2M |
|
|
VG
84
DELISTED
Vonage Holdings Corporation
VG
| $18M | 0.12% |
+1,588,577
| New | +$17.2M |
|
85
Fomento Económico Mexicano
FMX
$41.2B
| $17.9M | 0.12% |
184,614
-101,903
| -36% | -$9.87M |
|
86
Idexx Laboratories
IDXX
$44.9B
| $16.9M | 0.11% |
61,238
-29,849
| -33% | -$7.35M |
|
87
CALL
Oracle
ORCL
$339B
| $15.9M | 0.11% |
278,500
-220,000
| -44% | -$11.9M |
|
88
White Mountains Insurance
WTM
$5.33B
| $15.1M | 0.1% |
+14,803
| New | +$14.2M |
|
|
EVOP
89
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $14.3M | 0.1% |
454,815
-160,681
| -26% | -$4.69M |
|
90
Meta Platforms (Facebook)
META
$1.49T
| $12.3M | 0.08% |
63,656
-29,679
| -32% | -$5.42M |
|
|
MTSC
91
DELISTED
MTS Systems Corp
MTSC
| $11.5M | 0.08% |
195,628
-32,342
| -14% | -$1.8M |
|
|
Y
92
DELISTED
Alleghany Corp
Y
| $11.3M | 0.08% |
+16,586
| New | +$11M |
|
|
BPFH
93
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.7M | 0.07% |
+887,050
| New | +$9.97M |
|
94
Nordson
NDSN
$16.4B
| $9.98M | 0.07% |
+70,611
| New | +$9.72M |
|
95
Visa
V
$701B
| $9.81M | 0.07% |
56,543
-33,109
| -37% | -$5.42M |
|
96
Live Oak Bancshares
LOB
$1.98B
| $8.61M | 0.06% |
502,262
| – | – |
|
|
MDP
97
DELISTED
Meredith Corporation
MDP
| $5.4M | 0.04% |
98,107
-29,111
| -23% | -$1.63M |
|
98
Tyler Technologies
TYL
$13.7B
| $3.33M | 0.02% |
15,394
-175,706
| -92% | -$38.1M |
|
99
Lindblad Expeditions
LIND
$1.95B
| $1.46M | 0.01% |
+81,195
| New | +$1.33M |
|
100
TSMC
TSM
$1.94T
| $998K | 0.01% |
25,467
-51,358
| -67% | -$2.11M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q2 2019 Portfolio in Review
As of Q2 2019, Select Equity Group held 110 positions worth $14.7B, down 0.55% from $14.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Select Equity Group withdrew a net $1.03B in Q2 2019, closing 9 positions and reducing 51 holdings. Its most notable exit was Enovis, an estimated $76.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Select Equity Group opened a new position in Agilent Technologies worth $33.8M.
- Select Equity Group's largest Q2 2019 buy was Agilent Technologies: 453,217 shares worth $33.8M.
- Select Equity Group added most to Terminix Global Holdings, Inc. in Q2 2019, an estimated $93.5M increase.
- Select Equity Group's biggest Q2 2019 reduction was Gartner, cutting an estimated $290M.
- Select Equity Group fully exited Enovis in Q2 2019, selling an estimated $76.2M.
- Select Equity Group's ten largest holdings make up 35% of its $14.7B portfolio in Q2 2019.
- Select Equity Group opened 16 new positions and closed 9 in Q2 2019.
- Select Equity Group's portfolio value fell 0.55% quarter-over-quarter to $14.7B.
Based on Select Equity Group's 13F filing for Q2 2019, filed 14 Aug 2019.