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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
+6.86%
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
$10.7B
AUM Growth
+$994M
(+10%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
114
New
16
Increased
58
Reduced
27
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axalta
AXTA
|
+$119M |
| 2 |
Kirby Corp
KEX
|
+$115M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
+$106M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$87.2M |
| 5 |
Signet Jewelers
SIG
|
+$79.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$154M |
| 2 |
Brookfield
BN
|
+$106M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$85.2M |
| 4 |
Markel Group
MKL
|
+$84.9M |
| 5 |
Expro Ltd
XPRO
|
+$73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.28% |
| 2 | Industrials | 22.03% |
| 3 | Healthcare | 13.03% |
| 4 | Financials | 8.96% |
| 5 | Materials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
CBRE Group
CBRE
$43.8B
| $4.55M | 0.04% |
132,743
-4,805,898
| -97% | -$154M |
|
|
SAFE
102
Safehold
SAFE
$1.18B
| $2.65M | 0.02% |
39,864
-1,022
| -2% | -$68K |
|
103
Tapestry
TPR
$30B
| $19.4K | ﹤0.01% |
516
-65
| -11% | -$2.29K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.1T
| – | – |
-101
| Closed | -$20.9M |
|
105
Brown & Brown
BRO
$25.2B
| – | – |
-1,133,516
| Closed | -$18.2M |
|
106
Core Laboratories
CLB
$472M
| – | – |
-158,379
| Closed | -$23.2M |
|
107
PUT
Freeport-McMoran
FCX
$83.7B
| – | – |
-2,300,000
| Closed | -$75.1M |
|
108
Generac Holdings
GNRC
$11.5B
| – | – |
-1,133,124
| Closed | -$45.9M |
|
109
Procter & Gamble
PG
$337B
| – | – |
-235,912
| Closed | -$19.8M |
|
|
110
Expro Ltd
XPRO
$1.71B
| – | – |
-650,476
| Closed | -$73M |
|
|
WAIR
111
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-466,055
| Closed | -$8.11M |
|
|
SIRO
112
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| – | – |
-1,111,487
| Closed | -$85.2M |
|
|
PCP
113
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-200,000
| Closed | -$47.4M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q4 2014 Portfolio in Review
As of Q4 2014, Select Equity Group held 114 positions worth $10.7B, up 10% from $9.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Select Equity Group deployed $567M of net new capital in Q4 2014, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Axalta: 4,834,519 shares worth $126M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was CBRE Group, an estimated $154M trimmed.
- Select Equity Group's largest Q4 2014 buy was Axalta: 4,834,519 shares worth $126M.
- Select Equity Group added most to Kirby Corp in Q4 2014, an estimated $115M increase.
- Select Equity Group's biggest Q4 2014 reduction was CBRE Group, cutting an estimated $154M.
- Select Equity Group fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q4 2014, selling an estimated $85.2M.
- Select Equity Group's ten largest holdings make up 36% of its $10.7B portfolio in Q4 2014.
- Select Equity Group opened 16 new positions and closed 11 in Q4 2014.
- Select Equity Group's portfolio value rose 10% quarter-over-quarter to $10.7B.
Based on Select Equity Group's 13F filing for Q4 2014, filed 17 Feb 2015.