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Select Equity Group

Select Equity Group Portfolio holdings

AUM $19.5B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
-4.03%
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
$9.68B
AUM Growth
-$129M
Cap. Flow
+$376M
Cap. Flow %
3.88%
Top 10 Hldgs %
34.78%
Holding
116
New
12
Increased
53
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$193M
2
MRC
MRC Global
MRC
+$130M
3
FMC icon
FMC
FMC
+$96.9M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$59.9M
5
SIG icon
Signet Jewelers
SIG
+$46.8M

Top Sells

Rank Stock Value
1
TAM
TAMINCO CORP COM
TAM
+$97.7M
2
WSM icon
Williams-Sonoma
WSM
+$91.5M
3
MKL icon
Markel Group
MKL
+$73.6M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$73.4M
5
GNRC icon
Generac Holdings
GNRC
+$71.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.94%
2 Industrials 21.6%
3 Financials 11.76%
4 Healthcare 10.87%
5 Energy 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$75.3B
$511M 5.28%
50,971,560
+599,880
+1% +$6.12M
KEX icon
2
Kirby Corp
KEX
$7.24B
$396M 4.09%
3,362,701
-234,707
-7% -$27.9M
XRAY icon
3
Dentsply Sirona
XRAY
$2.77B
$382M 3.95%
8,387,839
+6,398
+0.1% +$301K
MHK icon
4
Mohawk Industries
MHK
$6.93B
$347M 3.58%
2,570,385
-64,574
-2% -$8.88M
SHW icon
5
Sherwin-Williams
SHW
$84.3B
$318M 3.28%
4,353,087
-882,591
-17% -$62.6M
MSM icon
6
MSC Industrial Direct
MSM
$6.81B
$317M 3.27%
3,705,499
-128
-0% -$11.4K
PLL
7
DELISTED
PALL CORP
PLL
$315M 3.26%
3,767,709
+462,384
+14% +$37.9M
SGI
8
Somnigroup International
SGI
$14.3B
$271M 2.8%
19,290,548
+492,948
+3% +$7.22M
WSM icon
9
Williams-Sonoma
WSM
$27.4B
$259M 2.67%
7,780,968
-2,641,722
-25% -$91.5M
TDG icon
10
TransDigm Group
TDG
$71.3B
$252M 2.6%
1,365,998
+784
+0.1% +$140K
BN icon
11
Brookfield
BN
$102B
$249M 2.57%
23,632,662
-1,002,742
-4% -$10.8M
MRC
12
DELISTED
MRC Global
MRC
$238M 2.46%
10,205,719
+5,051,026
+98% +$130M
HOG icon
13
Harley-Davidson
HOG
$2.59B
$229M 2.37%
3,939,984
-11,448
-0.3% -$732K
APH icon
14
Amphenol
APH
$190B
$223M 2.31%
17,884,488
-24,432
-0.1% -$306K
BHP icon
15
PUT
BHP
BHP
$210B
$217M 2.24%
4,365,771
+3,301,381
+310% +$192M
ARG
16
DELISTED
Airgas Inc
ARG
$210M 2.17%
1,900,876
+19,681
+1% +$2.16M
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
$206M 2.13%
6,186,801
+1,851,087
+43% +$59.9M
MKL icon
18
Markel Group
MKL
$25.3B
$191M 1.97%
300,396
-114,162
-28% -$73.6M
IDXX icon
19
Idexx Laboratories
IDXX
$44.9B
$180M 1.86%
+3,053,430
New +$193M
FMC icon
20
FMC
FMC
$1.29B
$179M 1.85%
3,608,510
+1,703,331
+89% +$96.9M
IHS
21
DELISTED
IHS INC CL-A COM STK
IHS
$178M 1.84%
1,425,642
-117,392
-8% -$15.9M
FRC
22
DELISTED
First Republic Bank
FRC
$168M 1.73%
3,399,128
+530,968
+19% +$26M
CAB
23
DELISTED
Cabela's Inc
CAB
$160M 1.65%
2,713,962
-1,009,270
-27% -$60.4M
SIG icon
24
Signet Jewelers
SIG
$3.8B
$152M 1.57%
1,337,446
+423,479
+46% +$46.8M
WLK icon
25
Westlake Corp
WLK
$9.16B
$149M 1.54%
1,720,766
+266,041
+18% +$24.1M
1
2 3 4 5

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

Select Equity Group's Q3 2014 Portfolio in Review

As of Q3 2014, Select Equity Group held 116 positions worth $9.68B, down 1.3% from $9.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Select Equity Group deployed $376M of net new capital in Q3 2014, opening 12 new positions and adding to 53 existing holdings. Its largest new stake was Idexx Laboratories: 3,053,430 shares worth $180M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Williams-Sonoma, an estimated $91.5M trimmed.

  • Select Equity Group's largest Q3 2014 buy was Idexx Laboratories: 3,053,430 shares worth $180M.
  • Select Equity Group added most to MRC Global in Q3 2014, an estimated $130M increase.
  • Select Equity Group's biggest Q3 2014 reduction was Williams-Sonoma, cutting an estimated $91.5M.
  • Select Equity Group fully exited TAMINCO CORP COM in Q3 2014, selling an estimated $97.7M.
  • Select Equity Group's ten largest holdings make up 35% of its $9.68B portfolio in Q3 2014.
  • Select Equity Group opened 12 new positions and closed 18 in Q3 2014.
  • Select Equity Group's portfolio value fell 1.3% quarter-over-quarter to $9.68B.

Based on Select Equity Group's 13F filing for Q3 2014, filed 14 Nov 2014.