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Select Equity Group Portfolio holdings
AUM
$20.2B
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter
Est. Return
+21.62%
1 Year Est. Return
+17.52%
3 Year Est. Return
+76.06%
5 Year Est. Return
+72.48%
10 Year Est. Return
+442.25%
AUM
$14.8B
AUM Growth
+$1.53B
(+12%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
111
New
14
Increased
19
Reduced
57
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$162M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$160M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$92.4M |
| 4 |
Jacobs Solutions
J
|
+$88.2M |
| 5 |
Vail Resorts
MTN
|
+$72.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$139M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$127M |
| 3 |
Carlisle Companies
CSL
|
+$95.4M |
| 4 |
Waters Corp
WAT
|
+$79.4M |
| 5 |
Bright Horizons
BFAM
|
+$74.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.21% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| – | – |
-15,715
| Closed | -$892K |
|
102
iShares Russell Mid-Cap ETF
IWR
$55.9B
| – | – |
-87,673
| Closed | -$4.08M |
|
103
Mine Safety
MSA
$6.98B
| – | – |
-207,018
| Closed | -$19.5M |
|
104
Mettler-Toledo International
MTD
$25.8B
| – | – |
-40,822
| Closed | -$23.1M |
|
105
Nordson
NDSN
$17.2B
| – | – |
-61,235
| Closed | -$7.31M |
|
106
Polaris
PII
$3.35B
| – | – |
-38,694
| Closed | -$2.97M |
|
107
Bio-Techne
TECH
$11.3B
| – | – |
-720,492
| Closed | -$26.1M |
|
108
T. Rowe Price
TROW
$22.6B
| – | – |
-388,799
| Closed | -$35.9M |
|
109
Ulta Beauty
ULTA
$23.5B
| – | – |
-94,115
| Closed | -$23M |
|
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| – | – |
-5,087
| Closed | -$609K |
|
|
CTLT
111
DELISTED
CATALENT, INC.
CTLT
| – | – |
-783,469
| Closed | -$24.4M |
|
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Select Equity Group's Q1 2019 Portfolio in Review
As of Q1 2019, Select Equity Group held 111 positions worth $14.8B, up 12% from $13.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Select Equity Group withdrew a net $822M in Q1 2019, closing 17 positions and reducing 57 holdings. Its most notable exit was Ashland, an estimated $46.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Select Equity Group opened a new position in Covetrus, Inc. Common Stock worth $82.9M.
- Select Equity Group's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 2,602,512 shares worth $82.9M.
- Select Equity Group added most to Dentsply Sirona in Q1 2019, an estimated $162M increase.
- Select Equity Group's biggest Q1 2019 reduction was Expeditors International, cutting an estimated $139M.
- Select Equity Group fully exited Ashland in Q1 2019, selling an estimated $46.1M.
- Select Equity Group's ten largest holdings make up 36% of its $14.8B portfolio in Q1 2019.
- Select Equity Group opened 14 new positions and closed 17 in Q1 2019.
- Select Equity Group's portfolio value rose 12% quarter-over-quarter to $14.8B.
Based on Select Equity Group's 13F filing for Q1 2019, filed 15 May 2019.