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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
+1.43%
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
$14.8B
AUM Growth
+$89.4M
(+0.61%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
118
New
17
Increased
37
Reduced
48
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$197M |
| 2 |
Autohome
ATHM
|
+$177M |
| 3 |
Amphenol
APH
|
+$169M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$155M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$360M |
| 2 |
Gartner
IT
|
+$228M |
| 3 |
Henry Schein
HSIC
|
+$180M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$136M |
| 5 |
Dentsply Sirona
XRAY
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.79% |
| 2 | Healthcare | 13.92% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iridium Communications
IRDM
$4.7B
| $28.7M | 0.19% |
+1,350,180
| New | +$32.2M |
|
|
VG
77
DELISTED
Vonage Holdings Corporation
VG
| $28.7M | 0.19% |
2,538,324
+949,747
| +60% | +$12.1M |
|
|
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
| $27.8M | 0.19% |
+1,970,436
| New | +$28.3M |
|
79
Accenture
ACN
$106B
| $22.8M | 0.15% |
118,459
-4,557
| -4% | -$882K |
|
|
CSOD
80
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.5M | 0.15% |
+392,315
| New | +$22M |
|
81
Morningstar
MORN
$7.55B
| $20.7M | 0.14% |
141,892
+9,281
| +7% | +$1.43M |
|
82
Steris
STE
$22.9B
| $19.6M | 0.13% |
+135,403
| New | +$20.2M |
|
83
Spotify
SPOT
$108B
| $19.5M | 0.13% |
170,943
+15,102
| +10% | +$2.13M |
|
84
OSI Systems
OSIS
$3.53B
| $19.2M | 0.13% |
189,216
-19,348
| -9% | -$2.09M |
|
85
MGIC Investment
MTG
$6.47B
| $19M | 0.13% |
1,508,048
-693,040
| -31% | -$8.95M |
|
86
Autodesk
ADSK
$51.8B
| $18.1M | 0.12% |
+122,845
| New | +$19.1M |
|
87
Meta Platforms (Facebook)
META
$1.49T
| $17.9M | 0.12% |
100,386
+36,730
| +58% | +$6.98M |
|
|
BPFH
88
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $17.7M | 0.12% |
1,518,550
+631,500
| +71% | +$7.11M |
|
89
Becton Dickinson
BDX
$46.4B
| $17.6M | 0.12% |
71,170
-47,030
| -40% | -$11.6M |
|
90
Fomento Económico Mexicano
FMX
$41.2B
| $16.5M | 0.11% |
180,189
-4,425
| -2% | -$408K |
|
91
TripAdvisor
TRIP
$1.7B
| $14.9M | 0.1% |
384,264
-26,353
| -6% | -$1.1M |
|
|
ENV
92
DELISTED
ENVESTNET, INC.
ENV
| $13.6M | 0.09% |
239,771
-376,803
| -61% | -$23.8M |
|
93
Lindblad Expeditions
LIND
$1.95B
| $13.5M | 0.09% |
805,613
+724,418
| +892% | +$13.2M |
|
94
Microsoft
MSFT
$2.9T
| $12.9M | 0.09% |
+92,803
| New | +$12.8M |
|
95
TSMC
TSM
$1.94T
| $9.93M | 0.07% |
213,538
+188,071
| +738% | +$8.02M |
|
|
Y
96
DELISTED
Alleghany Corp
Y
| $9.64M | 0.07% |
12,085
-4,501
| -27% | -$3.31M |
|
97
White Mountains Insurance
WTM
$5.33B
| $8.58M | 0.06% |
7,944
-6,859
| -46% | -$7.32M |
|
98
Idexx Laboratories
IDXX
$44.9B
| $8.47M | 0.06% |
31,162
-30,076
| -49% | -$8.37M |
|
|
EVOP
99
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $4.75M | 0.03% |
168,922
-285,893
| -63% | -$8.39M |
|
100
Visa
V
$701B
| $3.94M | 0.03% |
22,934
-33,609
| -59% | -$5.99M |
|
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A
Select Equity Group's Q3 2019 Portfolio in Review
As of Q3 2019, Select Equity Group held 118 positions worth $14.8B, up 0.61% from $14.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Select Equity Group's Q3 2019 filing shows 17 new, 37 increased, 48 reduced and 14 closed positions. Its largest new stake was Fidelity National Information Services: 1,482,686 shares worth $197M. The largest sale was Worldpay, Inc., an estimated $360M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- Select Equity Group's largest Q3 2019 buy was Fidelity National Information Services: 1,482,686 shares worth $197M.
- Select Equity Group added most to Amphenol in Q3 2019, an estimated $169M increase.
- Select Equity Group's biggest Q3 2019 reduction was Gartner, cutting an estimated $228M.
- Select Equity Group fully exited Worldpay, Inc. in Q3 2019, selling an estimated $360M.
- Select Equity Group's ten largest holdings make up 34% of its $14.8B portfolio in Q3 2019.
- Select Equity Group opened 17 new positions and closed 14 in Q3 2019.
- Select Equity Group's portfolio value rose 0.61% quarter-over-quarter to $14.8B.
Based on Select Equity Group's 13F filing for Q3 2019, filed 14 Nov 2019.