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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
+1.43%
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
$14.8B
AUM Growth
+$89.4M
(+0.61%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
118
New
17
Increased
37
Reduced
48
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$197M |
| 2 |
Autohome
ATHM
|
+$177M |
| 3 |
Amphenol
APH
|
+$169M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$155M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$360M |
| 2 |
Gartner
IT
|
+$228M |
| 3 |
Henry Schein
HSIC
|
+$180M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$136M |
| 5 |
Dentsply Sirona
XRAY
|
+$129M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.79% |
| 2 | Healthcare | 13.92% |
| 3 | Industrials | 13.67% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avanos Medical
AVNS
| $3.54M | 0.02% |
94,550
-399,244
| -81% | -$15.2M |
|
|
EEX
102
DELISTED
Emerald Holding
EEX
| $3.5M | 0.02% |
359,896
+283,548
| +371% | +$2.9M |
|
103
OneSpaWorld
OSW
$2.64B
| $2.64M | 0.02% |
+170,307
| New | +$2.67M |
|
104
Live Oak Bancshares
LOB
$1.98B
| $2.1M | 0.01% |
116,284
-385,978
| -77% | -$6.95M |
|
105
Ball Corp
BALL
$17.5B
| – | – |
-506,172
| Closed | -$35.4M |
|
106
CALL
Blackstone
BX
$104B
| – | – |
-604,300
| Closed | -$26.8M |
|
107
CALL
Invesco
IVZ
$12.4B
| – | – |
-6,118,300
| Closed | -$125M |
|
108
CALL
KKR & Co
KKR
$89.1B
| – | – |
-1,450,000
| Closed | -$36.6M |
|
109
PUT
Coca-Cola
KO
$383B
| – | – |
-5,420,000
| Closed | -$276M |
|
110
CALL
Microsoft
MSFT
$2.9T
| – | – |
-287,000
| Closed | -$38.4M |
|
111
Nordson
NDSN
$16.4B
| – | – |
-70,611
| Closed | -$9.98M |
|
112
NOV
NOV
$6.84B
| – | – |
-1,145,402
| Closed | -$25.5M |
|
113
CALL
Oracle
ORCL
$339B
| – | – |
-278,500
| Closed | -$15.9M |
|
114
Tyler Technologies
TYL
$13.7B
| – | – |
-15,394
| Closed | -$3.33M |
|
|
CVET
115
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-5,562,020
| Closed | -$136M |
|
|
MDP
116
DELISTED
Meredith Corporation
MDP
| – | – |
-98,107
| Closed | -$5.4M |
|
|
WP
117
DELISTED
Worldpay, Inc.
WP
| – | – |
-2,938,467
| Closed | -$360M |
|
|
MTSC
118
DELISTED
MTS Systems Corp
MTSC
| – | – |
-195,628
| Closed | -$11.5M |
|
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MIM
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MGP
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NIM
CS
BG
A
Select Equity Group's Q3 2019 Portfolio in Review
As of Q3 2019, Select Equity Group held 118 positions worth $14.8B, up 0.61% from $14.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Select Equity Group's Q3 2019 filing shows 17 new, 37 increased, 48 reduced and 14 closed positions. Its largest new stake was Fidelity National Information Services: 1,482,686 shares worth $197M. The largest sale was Worldpay, Inc., an estimated $360M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
- Select Equity Group's largest Q3 2019 buy was Fidelity National Information Services: 1,482,686 shares worth $197M.
- Select Equity Group added most to Amphenol in Q3 2019, an estimated $169M increase.
- Select Equity Group's biggest Q3 2019 reduction was Gartner, cutting an estimated $228M.
- Select Equity Group fully exited Worldpay, Inc. in Q3 2019, selling an estimated $360M.
- Select Equity Group's ten largest holdings make up 34% of its $14.8B portfolio in Q3 2019.
- Select Equity Group opened 17 new positions and closed 14 in Q3 2019.
- Select Equity Group's portfolio value rose 0.61% quarter-over-quarter to $14.8B.
Based on Select Equity Group's 13F filing for Q3 2019, filed 14 Nov 2019.