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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
-19.09%
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
$14.5B
AUM Growth
-$1.36B
(-8.6%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
136
New
31
Increased
51
Reduced
32
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$284M |
| 2 |
SS&C Technologies
SSNC
|
+$261M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$257M |
| 4 |
Idexx Laboratories
IDXX
|
+$183M |
| 5 |
Illumina
ILMN
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$343M |
| 2 |
Hyatt Hotels
H
|
+$310M |
| 3 |
ANSS
Ansys
ANSS
|
+$188M |
| 4 |
Dentsply Sirona
XRAY
|
+$131M |
| 5 |
Brookfield
BN
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.29% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 10.93% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enviri
NVRI
$630M
| $8.38M | 0.06% |
+1,202,869
| New | +$16.4M |
|
102
John Wiley & Sons Class A
WLY
$2.87B
| $8.36M | 0.06% |
+222,870
| New | +$9.35M |
|
103
Lindblad Expeditions
LIND
$1.95B
| $7.09M | 0.05% |
1,699,532
+361,269
| +27% | +$4.64M |
|
104
Casella Waste Systems
CWST
$5.82B
| $6.93M | 0.05% |
+177,513
| New | +$8.61M |
|
105
Adobe
ADBE
$105B
| $5.26M | 0.04% |
16,530
-55,331
| -77% | -$18.9M |
|
106
CALL
Signet Jewelers
SIG
$3.85B
| $4.95M | 0.03% |
767,300
-712,700
| -48% | -$14.6M |
|
107
McCormick & Company Non-Voting
MKC
$14B
| $4.36M | 0.03% |
+61,728
| New | +$4.79M |
|
108
Brookfield Infrastructure
BIPC
$5.3B
| $3.38M | 0.02% |
+155,648
| New | +$3.38M |
|
109
Neogen
NEOG
$2B
| $2.62M | 0.02% |
+78,310
| New | +$2.57M |
|
110
Live Oak Bancshares
LOB
$1.97B
| $1.38M | 0.01% |
110,525
-14,701
| -12% | -$233K |
|
111
Amazon
AMZN
$2.49T
| $618K | ﹤0.01% |
+6,340
| New | +$614K |
|
112
VeriSign
VRSN
$26.5B
| $519K | ﹤0.01% |
+2,883
| New | +$567K |
|
113
Salesforce
CRM
$155B
| $395K | ﹤0.01% |
2,745
+181
| +7% | +$31K |
|
114
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $349K | ﹤0.01% |
24,000
-116,000
| -83% | -$2.75M |
|
|
EFOR
115
Everforth Inc
EFOR
$966M
| – | – |
-144,540
| Closed | -$10.3M |
|
116
Brookfield Renewable
BEP
$9.66B
| – | – |
-133,721
| Closed | -$3.32M |
|
117
Core Laboratories
CLB
$467M
| – | – |
-1,452,751
| Closed | -$54.7M |
|
|
EEX
118
DELISTED
Emerald Holding
EEX
| – | – |
-381,415
| Closed | -$4.02M |
|
119
ESCO Technologies
ESE
$7.82B
| – | – |
-72,096
| Closed | -$6.67M |
|
120
Fomento Económico Mexicano
FMX
$41.7B
| – | – |
-182,574
| Closed | -$17.3M |
|
121
Laureate Education
LAUR
$5.41B
| – | – |
-1,520,610
| Closed | -$26.8M |
|
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-2,072
| Closed | -$778K |
|
123
Markel Group
MKL
$25.4B
| – | – |
-54,398
| Closed | -$62.2M |
|
124
Morgan Stanley
MS
$322B
| – | – |
-666,202
| Closed | -$31.4M |
|
125
PUT
Omega Healthcare
OHI
$15.2B
| – | – |
-1,000,000
| Closed | -$42.4M |
|
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MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q1 2020 Portfolio in Review
As of Q1 2020, Select Equity Group held 136 positions worth $14.5B, down 8.6% from $15.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Select Equity Group deployed $2.65B of net new capital in Q1 2020, opening 31 new positions and adding to 51 existing holdings. Its largest new stake was Idexx Laboratories: 701,604 shares worth $170M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Hyatt Hotels, an estimated $310M trimmed.
- Select Equity Group's largest Q1 2020 buy was Idexx Laboratories: 701,604 shares worth $170M.
- Select Equity Group added most to CDW in Q1 2020, an estimated $284M increase.
- Select Equity Group's biggest Q1 2020 reduction was Hyatt Hotels, cutting an estimated $310M.
- Select Equity Group fully exited Terminix Global Holdings, Inc. in Q1 2020, selling an estimated $343M.
- Select Equity Group's ten largest holdings make up 33% of its $14.5B portfolio in Q1 2020.
- Select Equity Group opened 31 new positions and closed 22 in Q1 2020.
- Select Equity Group's portfolio value fell 8.6% quarter-over-quarter to $14.5B.
Based on Select Equity Group's 13F filing for Q1 2020, filed 15 May 2020.