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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
-19.09%
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
$14.5B
AUM Growth
-$1.36B
(-8.6%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
136
New
31
Increased
51
Reduced
32
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$284M |
| 2 |
SS&C Technologies
SSNC
|
+$261M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$257M |
| 4 |
Idexx Laboratories
IDXX
|
+$183M |
| 5 |
Illumina
ILMN
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$343M |
| 2 |
Hyatt Hotels
H
|
+$310M |
| 3 |
ANSS
Ansys
ANSS
|
+$188M |
| 4 |
Dentsply Sirona
XRAY
|
+$131M |
| 5 |
Brookfield
BN
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.29% |
| 2 | Healthcare | 15.78% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pool Corp
POOL
$6.24B
| $25.9M | 0.18% |
+131,384
| New | +$28M |
|
77
lululemon athletica
LULU
$11.1B
| $25.3M | 0.17% |
+133,318
| New | +$29.8M |
|
78
Mettler-Toledo International
MTD
$25.8B
| $25M | 0.17% |
+36,228
| New | +$27M |
|
79
Spotify
SPOT
$114B
| $24.6M | 0.17% |
202,220
+11,786
| +6% | +$1.67M |
|
80
HEICO Corp Class A
HEI.A
$31.8B
| $24.3M | 0.17% |
379,862
+63,250
| +20% | +$5.65M |
|
81
Signet Jewelers
SIG
$3.86B
| $22M | 0.15% |
3,403,922
+1,493,816
| +78% | +$30.6M |
|
82
IDEX
IEX
$16.4B
| $21.2M | 0.15% |
+153,713
| New | +$24.1M |
|
83
PUT
WisdomTree India Earnings Fund ETF
EPI
$1.99B
| $20.1M | 0.14% |
+1,242,800
| New | +$27.7M |
|
84
Williams-Sonoma
WSM
$27B
| $18.4M | 0.13% |
+863,254
| New | +$27.4M |
|
85
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
| $18.1M | 0.13% |
551,300
-50,950
| -8% | -$3.37M |
|
86
Sherwin-Williams
SHW
$78.8B
| $17.1M | 0.12% |
+111,540
| New | +$20.1M |
|
87
National Vision
EYE
$1.38B
| $17M | 0.12% |
876,571
-1,781,544
| -67% | -$55.5M |
|
88
Autodesk
ADSK
$47.8B
| $16.6M | 0.11% |
106,129
-44,901
| -30% | -$8.24M |
|
|
89
Brookfield
BN
$84B
| $15.5M | 0.11% |
981,158
-5,335,921
| -84% | -$110M |
|
90
West Pharmaceutical
WST
$25B
| $14.7M | 0.1% |
+96,335
| New | +$14.8M |
|
91
Lamar Advertising Co
LAMR
$15.2B
| $13.8M | 0.1% |
+269,150
| New | +$21.7M |
|
92
MGIC Investment
MTG
$6.33B
| $13.7M | 0.09% |
2,155,091
+473,022
| +28% | +$5.72M |
|
93
Meta Platforms (Facebook)
META
$1.7T
| $12.8M | 0.09% |
76,991
-28,014
| -27% | -$5.48M |
|
|
BPFH
94
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.3M | 0.08% |
1,713,840
+315,544
| +23% | +$3.25M |
|
95
Visa
V
$701B
| $12M | 0.08% |
74,436
+51,076
| +219% | +$9.62M |
|
96
Microsoft
MSFT
$3.75T
| $10.1M | 0.07% |
63,943
-87,965
| -58% | -$14.5M |
|
97
J.M. Smucker
SJM
$13B
| $10.1M | 0.07% |
+90,690
| New | +$9.69M |
|
98
Agilent Technologies
A
$41.4B
| $9.32M | 0.06% |
130,134
-74,929
| -37% | -$6.02M |
|
99
TSMC
TSM
$2.17T
| $9.28M | 0.06% |
194,263
-27,765
| -13% | -$1.52M |
|
100
Becton Dickinson
BDX
$49.8B
| $9.16M | 0.06% |
40,843
-14,881
| -27% | -$3.67M |
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q1 2020 Portfolio in Review
As of Q1 2020, Select Equity Group held 136 positions worth $14.5B, down 8.6% from $15.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Select Equity Group deployed $3.06B of net new capital in Q1 2020, opening 31 new positions and adding to 51 existing holdings. Its largest new stake was Idexx Laboratories: 701,604 shares worth $170M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Hyatt Hotels, an estimated $310M trimmed.
- Select Equity Group's largest Q1 2020 buy was Idexx Laboratories: 701,604 shares worth $170M.
- Select Equity Group added most to CDW in Q1 2020, an estimated $284M increase.
- Select Equity Group's biggest Q1 2020 reduction was Hyatt Hotels, cutting an estimated $310M.
- Select Equity Group fully exited Terminix Global Holdings, Inc. in Q1 2020, selling an estimated $343M.
- Select Equity Group's ten largest holdings make up 33% of its $14.5B portfolio in Q1 2020.
- Select Equity Group opened 31 new positions and closed 22 in Q1 2020.
- Select Equity Group's portfolio value fell 8.6% quarter-over-quarter to $14.5B.
Based on Select Equity Group's 13F filing for Q1 2020, filed 15 May 2020.