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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
+2.85%
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
$11.6B
AUM Growth
+$195M
Cap. Flow
-$27.8M
Cap. Flow %
-0.24%
Top 10 Hldgs %
36.81%
Holding
106
New
15
Increased
24
Reduced
55
Closed
11

Top Buys

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$167M
2
SSNC icon
SS&C Technologies
SSNC
+$164M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$133M
4
AYI icon
Acuity Brands
AYI
+$110M
5
TV icon
Televisa
TV
+$93.7M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$234M
2
IDXX icon
Idexx Laboratories
IDXX
+$76.3M
3
PII icon
Polaris
PII
+$65.5M
4
ULTA icon
Ulta Beauty
ULTA
+$64.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$64M

Sector Composition

Rank Sector Weight
1 Healthcare 29.18%
2 Industrials 18.83%
3 Consumer Discretionary 18.65%
4 Technology 11.73%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STGW icon
101
Stagwell
STGW
$2B
– –
-344,121
Closed -$6.29M
ULTA icon
102
Ulta Beauty
ULTA
$21.8B
– –
-263,325
Closed -$64.2M
MNDT
103
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,200,000
Closed -$36.2M
DATA
104
CALL
DELISTED
Tableau Software, Inc.
DATA
– –
-305,000
Closed -$14.9M
IHS
105
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,024,913
Closed -$234M
LNKD
106
CALL
DELISTED
LinkedIn Corporation
LNKD
– –
-250,000
Closed -$47.3M
1 2 3 4
5

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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Select Equity Group held 106 positions worth $11.6B, up 1.7% from $11.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group's Q3 2016 filing shows 15 new, 24 increased, 55 reduced and 11 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 3,721,065 shares worth $140M. The largest sale was IHS INC CL-A COM STK, an estimated $234M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Select Equity Group's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 3,721,065 shares worth $140M.
  • Select Equity Group added most to Tractor Supply in Q3 2016, an estimated $167M increase.
  • Select Equity Group's biggest Q3 2016 reduction was Idexx Laboratories, cutting an estimated $76.3M.
  • Select Equity Group fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $234M.
  • Select Equity Group's ten largest holdings make up 37% of its $11.6B portfolio in Q3 2016.
  • Select Equity Group opened 15 new positions and closed 11 in Q3 2016.
  • Select Equity Group's portfolio value rose 1.7% quarter-over-quarter to $11.6B.

Based on Select Equity Group's 13F filing for Q3 2016, filed 14 Nov 2016.