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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
+1.59%
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
$11B
AUM Growth
-$36.8M
(-0.33%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
115
New
14
Increased
33
Reduced
50
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$153M |
| 2 |
Sensata Technologies
ST
|
+$132M |
| 3 |
Mettler-Toledo International
MTD
|
+$97.4M |
| 4 |
Dentsply Sirona
XRAY
|
+$89.4M |
| 5 |
Idexx Laboratories
IDXX
|
+$74.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$196M |
| 2 |
PLL
PALL CORP
PLL
|
+$184M |
| 3 |
Ametek
AME
|
+$85.7M |
| 4 |
Marathon Petroleum
MPC
|
+$62.6M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$52.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.38% |
| 2 | Industrials | 19.8% |
| 3 | Healthcare | 16.53% |
| 4 | Technology | 9.17% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
101
Safehold
SAFE
$1.19B
| $2.55M | 0.02% |
39,278
| – | – |
|
102
AMC Global Media
AMCX
$457M
| – | – |
-196,309
| Closed | -$15M |
|
103
A.O. Smith
AOS
$8.53B
| – | – |
-384,050
| Closed | -$12.6M |
|
104
Blackbaud
BLKB
$1.96B
| – | – |
-96,093
| Closed | -$4.55M |
|
105
Globus Medical
GMED
$10.9B
| – | – |
-89,404
| Closed | -$2.26M |
|
|
GRMN
106
CALL
Garmin
GRMN
$58B
| – | – |
-574,500
| Closed | -$27.3M |
|
|
GRMN
107
Garmin
GRMN
$58B
| – | – |
-838,402
| Closed | -$39.8M |
|
108
CALL
Paychex
PAYX
$44.4B
| – | – |
-804,400
| Closed | -$39.9M |
|
109
Stagwell
STGW
$2.02B
| – | – |
-840,199
| Closed | -$23.8M |
|
110
Visa
V
$709B
| – | – |
-367,456
| Closed | -$24M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-318,639
| Closed | -$27M |
|
112
Walmart Inc
WMT
$906B
| – | – |
-756,738
| Closed | -$20.7M |
|
113
WisdomTree
WT
$2.81B
| – | – |
-116,951
| Closed | -$2.51M |
|
|
ATW
114
DELISTED
Atwood Oceanics
ATW
| – | – |
-159,924
| Closed | -$4.5M |
|
|
ESI
115
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| – | – |
-2,258,955
| Closed | -$15.3M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q2 2015 Portfolio in Review
As of Q2 2015, Select Equity Group held 115 positions worth $11B, down 0.33% from $11B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Select Equity Group's Q2 2015 filing shows 14 new, 33 increased, 50 reduced and 14 closed positions. Its largest new stake was Mettler-Toledo International: 295,745 shares worth $101M. The largest sale was Somnigroup International, an estimated $196M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
- Select Equity Group's largest Q2 2015 buy was Mettler-Toledo International: 295,745 shares worth $101M.
- Select Equity Group added most to Teleflex in Q2 2015, an estimated $153M increase.
- Select Equity Group's biggest Q2 2015 reduction was Somnigroup International, cutting an estimated $196M.
- Select Equity Group fully exited Garmin in Q2 2015, selling an estimated $39.8M.
- Select Equity Group's ten largest holdings make up 34% of its $11B portfolio in Q2 2015.
- Select Equity Group opened 14 new positions and closed 14 in Q2 2015.
- Select Equity Group's portfolio value fell 0.33% quarter-over-quarter to $11B.
Based on Select Equity Group's 13F filing for Q2 2015, filed 14 Aug 2015.