We are live on
!
Find out more
Select Equity Group Portfolio holdings
AUM
$19.5B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
-14.11%
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
$13.2B
AUM Growth
-$281M
(-2.1%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
116
New
21
Increased
45
Reduced
31
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$296M |
| 2 |
PTC
PTC
|
+$255M |
| 3 |
CDW
CDW
|
+$209M |
| 4 |
ANSS
Ansys
ANSS
|
+$174M |
| 5 |
Jacobs Solutions
J
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$145M |
| 2 |
Mohawk Industries
MHK
|
+$136M |
| 3 |
Blackbaud
BLKB
|
+$114M |
| 4 |
Teleflex
TFX
|
+$113M |
| 5 |
Henry Schein
HSIC
|
+$90.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.83% |
| 2 | Healthcare | 16.85% |
| 3 | Industrials | 13.79% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compañía de Cervecerías Unidas
CCU
$2.14B
| – | – |
-144,775
| Closed | -$4.04M |
|
102
Elanco Animal Health
ELAN
$13.2B
| – | – |
-1,000,000
| Closed | -$34.9M |
|
103
Fidelity National Information Services
FIS
$24.2B
| – | – |
-84,526
| Closed | -$9.22M |
|
104
International Flavors & Fragrances
IFF
$20.3B
| – | – |
-318,010
| Closed | -$44.2M |
|
105
Intuit
INTU
$91.1B
| – | – |
-60,646
| Closed | -$13.8M |
|
106
Invesco
IVZ
$12.4B
| – | – |
-1,275,573
| Closed | -$29.2M |
|
|
107
Mohawk Industries
MHK
$6.91B
| – | – |
-775,343
| Closed | -$136M |
|
108
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-512,760
| Closed | -$33.8M |
|
109
Rollins
ROL
$18.6B
| – | – |
-24,073
| Closed | -$649K |
|
110
Shake Shack
SHAK
$2.54B
| – | – |
-399,320
| Closed | -$25.2M |
|
111
Shopify
SHOP
$168B
| – | – |
-1,211,570
| Closed | -$19.9M |
|
112
Verisk Analytics
VRSK
$27.9B
| – | – |
-304,128
| Closed | -$36.7M |
|
113
Zoetis
ZTS
$32.7B
| – | – |
-338,884
| Closed | -$31M |
|
|
SGI
114
Somnigroup International
SGI
$14.4B
| – | – |
-3,220,984
| Closed | -$42.6M |
|
|
BEL
115
DELISTED
Belmond Ltd.
BEL
| – | – |
-558,167
| Closed | -$10.2M |
|
|
AZPN
116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-421,139
| Closed | -$48M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q4 2018 Portfolio in Review
As of Q4 2018, Select Equity Group held 116 positions worth $13.2B, down 2.1% from $13.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Select Equity Group deployed $1.84B of net new capital in Q4 2018, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 2,693,404 shares worth $99M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was A.O. Smith, an estimated $145M trimmed.
- Select Equity Group's largest Q4 2018 buy was Terminix Global Holdings, Inc.: 2,693,404 shares worth $99M.
- Select Equity Group added most to Worldpay, Inc. in Q4 2018, an estimated $296M increase.
- Select Equity Group's biggest Q4 2018 reduction was A.O. Smith, cutting an estimated $145M.
- Select Equity Group fully exited Mohawk Industries in Q4 2018, selling an estimated $136M.
- Select Equity Group's ten largest holdings make up 35% of its $13.2B portfolio in Q4 2018.
- Select Equity Group opened 21 new positions and closed 19 in Q4 2018.
- Select Equity Group's portfolio value fell 2.1% quarter-over-quarter to $13.2B.
Based on Select Equity Group's 13F filing for Q4 2018, filed 14 Feb 2019.