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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
-7.39%
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
$10.5B
AUM Growth
-$459M
(-4.2%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
118
New
17
Increased
43
Reduced
44
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$227M |
| 2 |
Mettler-Toledo International
MTD
|
+$205M |
| 3 |
Paychex
PAYX
|
+$155M |
| 4 |
Wabtec
WAB
|
+$143M |
| 5 |
Signet Jewelers
SIG
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLL
PALL CORP
PLL
|
+$273M |
| 2 |
Harley-Davidson
HOG
|
+$116M |
| 3 |
O'Reilly Automotive
ORLY
|
+$111M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$107M |
| 5 |
Autodesk
ADSK
|
+$68.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.76% |
| 2 | Industrials | 20.13% |
| 3 | Healthcare | 18.84% |
| 4 | Technology | 10.01% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apollo Global Management
APO
$69B
| $6.03M | 0.06% |
350,792
-10,349
| -3% | -$206K |
|
102
Columbia Sportswear
COLM
$3.25B
| $6.02M | 0.06% |
+102,418
| New | +$6.39M |
|
|
BEL
103
DELISTED
Belmond Ltd.
BEL
| $4.75M | 0.05% |
+469,389
| New | +$5.39M |
|
|
HOT
104
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.24M | 0.04% |
63,847
-34,606
| -35% | -$2.63M |
|
|
FIG
105
DELISTED
Fortress Investment Group Llc
FIG
| $4.22M | 0.04% |
759,729
-73,642
| -9% | -$465K |
|
106
Neogen
NEOG
$2.05B
| $3.34M | 0.03% |
198,013
-12,227
| -6% | -$241K |
|
|
SAFE
107
Safehold
SAFE
$1.17B
| $2.41M | 0.02% |
39,278
| – | – |
|
|
108
Autodesk
ADSK
$51.8B
| – | – |
-1,365,539
| Closed | -$68.4M |
|
109
Ametek
AME
$53.9B
| – | – |
-682,186
| Closed | -$37.4M |
|
110
HealthStream
HSTM
$863M
| – | – |
-84,226
| Closed | -$2.56M |
|
111
ICU Medical
ICUI
$4.16B
| – | – |
-97,983
| Closed | -$9.37M |
|
112
Expro Ltd
XPRO
$1.66B
| – | – |
-118,392
| Closed | -$13.4M |
|
|
TIF
113
DELISTED
Tiffany & Co.
TIF
| – | – |
-61,687
| Closed | -$5.66M |
|
|
SNI
114
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-505,839
| Closed | -$33.1M |
|
|
ABCO
115
DELISTED
Advisory Board Co
ABCO
| – | – |
-183,932
| Closed | -$10.1M |
|
|
CAB
116
DELISTED
Cabela's Inc
CAB
| – | – |
-2,148,375
| Closed | -$107M |
|
|
MJN
117
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-49,956
| Closed | -$4.51M |
|
|
PLL
118
DELISTED
PALL CORP
PLL
| – | – |
-2,193,025
| Closed | -$273M |
|
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A
Select Equity Group's Q3 2015 Portfolio in Review
As of Q3 2015, Select Equity Group held 118 positions worth $10.5B, down 4.2% from $11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Select Equity Group deployed $471M of net new capital in Q3 2015, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was T. Rowe Price: 769,247 shares worth $53.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Harley-Davidson, an estimated $116M trimmed.
- Select Equity Group's largest Q3 2015 buy was T. Rowe Price: 769,247 shares worth $53.5M.
- Select Equity Group added most to Expeditors International in Q3 2015, an estimated $227M increase.
- Select Equity Group's biggest Q3 2015 reduction was Harley-Davidson, cutting an estimated $116M.
- Select Equity Group fully exited PALL CORP in Q3 2015, selling an estimated $273M.
- Select Equity Group's ten largest holdings make up 35% of its $10.5B portfolio in Q3 2015.
- Select Equity Group opened 17 new positions and closed 11 in Q3 2015.
- Select Equity Group's portfolio value fell 4.2% quarter-over-quarter to $10.5B.
Based on Select Equity Group's 13F filing for Q3 2015, filed 16 Nov 2015.