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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
+7.48%
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
$14.7B
AUM Growth
-$81.1M
(-0.55%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
110
New
16
Increased
31
Reduced
51
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$93.5M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$85.3M |
| 3 |
Clarivate
CLVT
|
+$82.4M |
| 4 |
Brookfield
BN
|
+$78.6M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$290M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$201M |
| 3 |
Revvity
RVTY
|
+$162M |
| 4 |
Service Corp International
SCI
|
+$145M |
| 5 |
Paychex
PAYX
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.85% |
| 2 | Healthcare | 17.76% |
| 3 | Industrials | 14.18% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEX
101
DELISTED
Emerald Holding
EEX
| $851K | 0.01% |
+76,348
| New | +$952K |
|
102
Ametek
AME
$53.9B
| – | – |
-769,754
| Closed | -$63.9M |
|
103
Baidu
BIDU
$35.7B
| – | – |
-53,347
| Closed | -$8.79M |
|
104
Carlisle Companies
CSL
$13.5B
| – | – |
-444,167
| Closed | -$54.5M |
|
105
Enovis
ENOV
$1.74B
| – | – |
-1,491,809
| Closed | -$76.2M |
|
106
iShares Russell 2000 ETF
IWM
$79.1B
| – | – |
-58,939
| Closed | -$9.02M |
|
107
Moody's
MCO
$83.7B
| – | – |
-28,739
| Closed | -$5.2M |
|
108
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-14,765
| Closed | -$4.17M |
|
109
TJX Companies
TJX
$179B
| – | – |
-137,081
| Closed | -$7.29M |
|
|
WBT
110
CALL
DELISTED
Welbilt, Inc.
WBT
| – | – |
-636,200
| Closed | -$10.4M |
|
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Select Equity Group's Q2 2019 Portfolio in Review
As of Q2 2019, Select Equity Group held 110 positions worth $14.7B, down 0.55% from $14.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Select Equity Group withdrew a net $1.03B in Q2 2019, closing 9 positions and reducing 51 holdings. Its most notable exit was Enovis, an estimated $76.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Select Equity Group opened a new position in Agilent Technologies worth $33.8M.
- Select Equity Group's largest Q2 2019 buy was Agilent Technologies: 453,217 shares worth $33.8M.
- Select Equity Group added most to Terminix Global Holdings, Inc. in Q2 2019, an estimated $93.5M increase.
- Select Equity Group's biggest Q2 2019 reduction was Gartner, cutting an estimated $290M.
- Select Equity Group fully exited Enovis in Q2 2019, selling an estimated $76.2M.
- Select Equity Group's ten largest holdings make up 35% of its $14.7B portfolio in Q2 2019.
- Select Equity Group opened 16 new positions and closed 9 in Q2 2019.
- Select Equity Group's portfolio value fell 0.55% quarter-over-quarter to $14.7B.
Based on Select Equity Group's 13F filing for Q2 2019, filed 14 Aug 2019.