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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
-19.09%
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
$14.5B
AUM Growth
-$1.36B
(-8.6%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
21.09%
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 | Healthcare | 15.78% |
| 3 | Consumer Discretionary | 13.25% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
OSI Systems
OSIS
$3.19B
| – | – |
-176,547
| Closed | -$17.8M |
|
127
OneSpaWorld
OSW
$2.24B
| – | – |
-770,151
| Closed | -$13M |
|
128
PayPal
PYPL
$46.2B
| – | – |
-3,418
| Closed | -$370K |
|
129
PUT
Ralph Lauren
RL
$20.3B
| – | – |
-310,000
| Closed | -$36.3M |
|
130
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
| – | – |
-2,965,000
| Closed | -$91.3M |
|
|
PDCO
131
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-2,320,626
| Closed | -$47.5M |
|
|
TMX
132
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-8,880,028
| Closed | -$343M |
|
|
CSOD
133
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-425,391
| Closed | -$24.9M |
|
|
CMD
134
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-143,584
| Closed | -$10.2M |
|
|
CCMP
135
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-319,335
| Closed | -$46.1M |
|
|
ENV
136
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-215,986
| Closed | -$15M |
|
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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 $3.06B 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 Healthcare and Consumer Discretionary.
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.