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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
+9.84%
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
$13.5B
AUM Growth
+$1.08B
Cap. Flow
+$31M
Cap. Flow %
0.23%
Top 10 Hldgs %
37.48%
Holding
106
New
15
Increased
37
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$173M
2
BABA icon
Alibaba
BABA
+$149M
3
LYV icon
Live Nation Entertainment
LYV
+$114M
4
MLM icon
Martin Marietta Materials
MLM
+$109M
5
FRC
First Republic Bank
FRC
+$88.9M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$324M
2
BIDU icon
Baidu
BIDU
+$263M
3
MHK icon
Mohawk Industries
MHK
+$232M
4
BFAM icon
Bright Horizons
BFAM
+$110M
5
RVTY icon
Revvity
RVTY
+$82.2M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 19.4%
3 Industrials 14.86%
4 Consumer Discretionary 13.93%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
101
Packaging Corp of America
PKG
$22.2B
– –
-173,530
Closed -$19.4M
TECH icon
102
Bio-Techne
TECH
$11.2B
– –
-1,077,236
Closed -$39.8M
TRIP icon
103
TripAdvisor
TRIP
$1.7B
– –
-993,644
Closed -$55.4M
WST icon
104
West Pharmaceutical
WST
$23.7B
– –
-279,134
Closed -$27.7M
ZBRA icon
105
Zebra Technologies
ZBRA
$13.5B
– –
-375,520
Closed -$53.8M
AMTD
106
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-101,991
Closed -$5.59M
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 2018 Portfolio in Review

As of Q3 2018, Select Equity Group held 106 positions worth $13.5B, up 8.6% from $12.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group's Q3 2018 filing shows 15 new, 37 increased, 43 reduced and 11 closed positions. Its largest new stake was National Vision: 4,100,970 shares worth $185M. The largest sale was Worldpay, Inc., an estimated $324M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Select Equity Group's largest Q3 2018 buy was National Vision: 4,100,970 shares worth $185M.
  • Select Equity Group added most to Alibaba in Q3 2018, an estimated $149M increase.
  • Select Equity Group's biggest Q3 2018 reduction was Worldpay, Inc., cutting an estimated $324M.
  • Select Equity Group fully exited TripAdvisor in Q3 2018, selling an estimated $55.4M.
  • Select Equity Group's ten largest holdings make up 37% of its $13.5B portfolio in Q3 2018.
  • Select Equity Group opened 15 new positions and closed 11 in Q3 2018.
  • Select Equity Group's portfolio value rose 8.6% quarter-over-quarter to $13.5B.

Based on Select Equity Group's 13F filing for Q3 2018, filed 14 Nov 2018.