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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
+8.66%
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
$15.9B
AUM Growth
+$1.08B
(+7.3%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
122
New
18
Increased
45
Reduced
41
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$219M |
| 2 |
Vail Resorts
MTN
|
+$210M |
| 3 |
DAY
Dayforce
DAY
|
+$179M |
| 4 |
Steris
STE
|
+$179M |
| 5 |
Ulta Beauty
ULTA
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$349M |
| 2 |
Autohome
ATHM
|
+$171M |
| 3 |
Dentsply Sirona
XRAY
|
+$162M |
| 4 |
Revvity
RVTY
|
+$130M |
| 5 |
Gartner
IT
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.88% |
| 2 | Healthcare | 12.16% |
| 3 | Industrials | 11.82% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Financials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Renewable
BEP
$9.6B
| $3.32M | 0.02% |
+133,721
| New | +$3.16M |
|
102
Live Oak Bancshares
LOB
$1.98B
| $2.38M | 0.02% |
125,226
+8,942
| +8% | +$165K |
|
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $778K | ﹤0.01% |
+2,072
| New | +$749K |
|
104
Salesforce
CRM
$154B
| $417K | ﹤0.01% |
+2,564
| New | +$402K |
|
105
PayPal
PYPL
$50.3B
| $370K | ﹤0.01% |
+3,418
| New | +$356K |
|
106
Align Technology
ALGN
$12.9B
| – | – |
-275,039
| Closed | -$49.8M |
|
|
107
Autohome
ATHM
$2.62B
| – | – |
-2,061,141
| Closed | -$171M |
|
108
Avanos Medical
AVNS
| – | – |
-94,550
| Closed | -$3.54M |
|
109
PUT
BHP
BHP
$211B
| – | – |
-1,020,110
| Closed | -$44.9M |
|
110
PUT
CBRE Group
CBRE
$43.3B
| – | – |
-3,730,000
| Closed | -$198M |
|
111
Idexx Laboratories
IDXX
$44.9B
| – | – |
-31,162
| Closed | -$8.47M |
|
|
112
Gartner
IT
$11.1B
| – | – |
-796,199
| Closed | -$114M |
|
113
PUT
Monster Beverage
MNST
$95.1B
| – | – |
-6,600,000
| Closed | -$192M |
|
114
PUT
Procter & Gamble
PG
$340B
| – | – |
-1,581,400
| Closed | -$197M |
|
115
TripAdvisor
TRIP
$1.7B
| – | – |
-384,264
| Closed | -$14.9M |
|
116
Williams-Sonoma
WSM
$27.5B
| – | – |
-1,558,078
| Closed | -$53M |
|
117
White Mountains Insurance
WTM
$5.33B
| – | – |
-7,944
| Closed | -$8.58M |
|
|
EVOP
118
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-168,922
| Closed | -$4.75M |
|
|
Y
119
DELISTED
Alleghany Corp
Y
| – | – |
-12,085
| Closed | -$9.64M |
|
|
WBT
120
DELISTED
Welbilt, Inc.
WBT
| – | – |
-3,483,337
| Closed | -$58.7M |
|
|
NUAN
121
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-1,970,436
| Closed | -$27.8M |
|
|
VG
122
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-2,538,324
| Closed | -$28.7M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q4 2019 Portfolio in Review
As of Q4 2019, Select Equity Group held 122 positions worth $15.9B, up 7.3% from $14.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Select Equity Group's Q4 2019 filing shows 18 new, 45 increased, 41 reduced and 17 closed positions. Its largest new stake was CMC Materials, Inc. Common Stock: 319,335 shares worth $46.1M. The largest sale was Alibaba, an estimated $349M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- Select Equity Group's largest Q4 2019 buy was CMC Materials, Inc. Common Stock: 319,335 shares worth $46.1M.
- Select Equity Group added most to CoStar Group in Q4 2019, an estimated $219M increase.
- Select Equity Group's biggest Q4 2019 reduction was Alibaba, cutting an estimated $349M.
- Select Equity Group fully exited Autohome in Q4 2019, selling an estimated $171M.
- Select Equity Group's ten largest holdings make up 36% of its $15.9B portfolio in Q4 2019.
- Select Equity Group opened 18 new positions and closed 17 in Q4 2019.
- Select Equity Group's portfolio value rose 7.3% quarter-over-quarter to $15.9B.
Based on Select Equity Group's 13F filing for Q4 2019, filed 14 Feb 2020.