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Select Equity Group

Select Equity Group Portfolio holdings

AUM $19.5B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
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
$15.9B
AUM Growth
+$1.08B
Cap. Flow
+$21M
Cap. Flow %
0.13%
Top 10 Hldgs %
35.59%
Holding
122
New
18
Increased
45
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$219M
2
MTN icon
Vail Resorts
MTN
+$210M
3
DAY
Dayforce
DAY
+$179M
4
STE icon
Steris
STE
+$179M
5
ULTA icon
Ulta Beauty
ULTA
+$106M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$349M
2
ATHM icon
Autohome
ATHM
+$171M
3
XRAY icon
Dentsply Sirona
XRAY
+$162M
4
RVTY icon
Revvity
RVTY
+$130M
5
IT icon
Gartner
IT
+$114M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Healthcare 12.16%
3 Industrials 11.82%
4 Consumer Discretionary 11.59%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$51.8B
$27.7M 0.17%
151,030
+28,185
+23% +$4.57M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.11T
$26.9M 0.17%
402,860
-84,780
-17% -$5.47M
LAUR icon
78
Laureate Education
LAUR
$5.38B
$26.8M 0.17%
1,520,610
-2,544,386
-63% -$41.9M
ACN icon
79
Accenture
ACN
$106B
$24.9M 0.16%
118,335
-124
-0.1% -$24.2K
CSOD
80
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$24.9M 0.16%
425,391
+33,076
+8% +$1.91M
ILMN icon
81
Illumina
ILMN
$29.5B
$24M 0.15%
+74,441
New +$22.6M
MSFT icon
82
Microsoft
MSFT
$2.9T
$24M 0.15%
151,908
+59,105
+64% +$8.68M
MTG icon
83
MGIC Investment
MTG
$6.47B
$23.8M 0.15%
1,682,069
+174,021
+12% +$2.41M
ADBE icon
84
Adobe
ADBE
$105B
$23.7M 0.15%
+71,861
New +$21.1M
LIND icon
85
Lindblad Expeditions
LIND
$1.95B
$21.9M 0.14%
1,338,263
+532,650
+66% +$8.51M
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$21.6M 0.14%
105,005
+4,619
+5% +$895K
OSIS icon
87
OSI Systems
OSIS
$3.53B
$17.8M 0.11%
176,547
-12,669
-7% -$1.25M
A icon
88
Agilent Technologies
A
$39.6B
$17.5M 0.11%
205,063
-255,703
-55% -$20.1M
FMX icon
89
Fomento Económico Mexicano
FMX
$41.2B
$17.3M 0.11%
182,574
+2,385
+1% +$219K
BPFH
90
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$16.8M 0.11%
1,398,296
-120,254
-8% -$1.39M
ENV
91
DELISTED
ENVESTNET, INC.
ENV
$15M 0.09%
215,986
-23,785
-10% -$1.55M
BDX icon
92
Becton Dickinson
BDX
$46.4B
$14.8M 0.09%
55,724
-15,446
-22% -$3.85M
OSW icon
93
OneSpaWorld
OSW
$2.64B
$13M 0.08%
770,151
+599,844
+352% +$9.44M
TSM icon
94
TSMC
TSM
$1.94T
$12.9M 0.08%
222,028
+8,490
+4% +$450K
EFOR
95
Everforth Inc
EFOR
$960M
$10.3M 0.06%
144,540
-810,861
-85% -$52.9M
CMD
96
DELISTED
Cantel Medical Corporation
CMD
$10.2M 0.06%
143,584
-260,055
-64% -$18.9M
ESE icon
97
ESCO Technologies
ESE
$7.77B
$6.67M 0.04%
+72,096
New +$6.15M
V icon
98
Visa
V
$701B
$4.39M 0.03%
23,360
+426
+2% +$76.8K
XLE icon
99
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.2M 0.03%
+140,000
New +$4.15M
EEX
100
DELISTED
Emerald Holding
EEX
$4.02M 0.03%
381,415
+21,519
+6% +$214K
1 2 3
4
5

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MIM
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SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

Select Equity Group's Q4 2019 Portfolio in Review

As of Q4 2019, Select Equity Group held 122 positions worth $15.9B, up 7.3% from $14.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Select Equity Group's Q4 2019 filing shows 18 new, 45 increased, 41 reduced and 17 closed positions. Its largest new stake was CMC Materials, Inc. Common Stock: 319,335 shares worth $46.1M. The largest sale was Alibaba, an estimated $349M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Select Equity Group's largest Q4 2019 buy was CMC Materials, Inc. Common Stock: 319,335 shares worth $46.1M.
  • Select Equity Group added most to CoStar Group in Q4 2019, an estimated $219M increase.
  • Select Equity Group's biggest Q4 2019 reduction was Alibaba, cutting an estimated $349M.
  • Select Equity Group fully exited Autohome in Q4 2019, selling an estimated $171M.
  • Select Equity Group's ten largest holdings make up 36% of its $15.9B portfolio in Q4 2019.
  • Select Equity Group opened 18 new positions and closed 17 in Q4 2019.
  • Select Equity Group's portfolio value rose 7.3% quarter-over-quarter to $15.9B.

Based on Select Equity Group's 13F filing for Q4 2019, filed 14 Feb 2020.