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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
+6.86%
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
$10.7B
AUM Growth
+$994M
Cap. Flow
+$567M
Cap. Flow %
5.31%
Top 10 Hldgs %
35.69%
Holding
114
New
16
Increased
58
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$119M
2
KEX icon
Kirby Corp
KEX
+$115M
3
IHS
IHS INC CL-A COM STK
IHS
+$106M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$87.2M
5
SIG icon
Signet Jewelers
SIG
+$79.6M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$154M
2
BN icon
Brookfield
BN
+$106M
3
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$85.2M
4
MKL icon
Markel Group
MKL
+$84.9M
5
XPRO icon
Expro Ltd
XPRO
+$73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.28%
2 Industrials 22.03%
3 Healthcare 13.03%
4 Financials 8.96%
5 Materials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$75.3B
$651M 6.1%
50,712,435
-259,125
-0.5% -$3.04M
XRAY icon
2
Dentsply Sirona
XRAY
$2.77B
$462M 4.32%
8,665,903
+278,064
+3% +$14.1M
MHK icon
3
Mohawk Industries
MHK
$6.93B
$412M 3.86%
2,653,712
+83,327
+3% +$12M
PLL
4
DELISTED
PALL CORP
PLL
$394M 3.69%
3,895,913
+128,204
+3% +$11.8M
KEX icon
5
Kirby Corp
KEX
$7.24B
$365M 3.42%
4,524,666
+1,161,965
+35% +$115M
SHW icon
6
Sherwin-Williams
SHW
$84.4B
$350M 3.28%
3,995,421
-357,666
-8% -$28.2M
SGI
7
Somnigroup International
SGI
$14.3B
$317M 2.97%
23,089,284
+3,798,736
+20% +$51.8M
MSM icon
8
MSC Industrial Direct
MSM
$6.81B
$314M 2.94%
3,867,972
+162,473
+4% +$13.2M
WSM icon
9
Williams-Sonoma
WSM
$27.4B
$275M 2.58%
7,269,106
-511,862
-7% -$17.7M
TDG icon
10
TransDigm Group
TDG
$71.2B
$269M 2.52%
1,372,547
+6,549
+0.5% +$1.23M
HOG icon
11
Harley-Davidson
HOG
$2.59B
$263M 2.47%
3,996,579
+56,595
+1% +$3.65M
SIG icon
12
Signet Jewelers
SIG
$3.8B
$262M 2.46%
1,994,430
+656,984
+49% +$79.6M
IHS
13
DELISTED
IHS INC CL-A COM STK
IHS
$259M 2.43%
2,278,538
+852,896
+60% +$106M
APH icon
14
Amphenol
APH
$190B
$259M 2.42%
19,242,964
+1,358,476
+8% +$17.4M
FMC icon
15
FMC
FMC
$1.29B
$248M 2.32%
5,009,341
+1,400,831
+39% +$68.3M
IDXX icon
16
Idexx Laboratories
IDXX
$44.8B
$234M 2.2%
3,162,262
+108,832
+4% +$7.63M
ARG
17
DELISTED
Airgas Inc
ARG
$227M 2.13%
1,972,719
+71,843
+4% +$8.09M
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
$226M 2.11%
6,305,039
+118,238
+2% +$4.01M
MRC
19
DELISTED
MRC Global
MRC
$207M 1.94%
13,637,476
+3,431,757
+34% +$66.7M
FRC
20
DELISTED
First Republic Bank
FRC
$185M 1.73%
3,553,855
+154,727
+5% +$7.79M
CAB
21
DELISTED
Cabela's Inc
CAB
$183M 1.71%
3,468,597
+754,635
+28% +$39.7M
MPC icon
22
Marathon Petroleum
MPC
$90.3B
$183M 1.71%
4,043,912
+1,141,628
+39% +$50.3M
ALLE icon
23
Allegion
ALLE
$13.4B
$173M 1.62%
3,118,909
+255,236
+9% +$13.2M
BN icon
24
Brookfield
BN
$102B
$166M 1.56%
14,178,291
-9,454,371
-40% -$106M
WLK icon
25
Westlake Corp
WLK
$9.16B
$164M 1.54%
2,691,291
+970,525
+56% +$66.1M
1
2 3 4 5

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SPIA
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MGP
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PCM
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NIM
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Select Equity Group's Q4 2014 Portfolio in Review

As of Q4 2014, Select Equity Group held 114 positions worth $10.7B, up 10% from $9.68B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Select Equity Group deployed $567M of net new capital in Q4 2014, opening 16 new positions and adding to 58 existing holdings. Its largest new stake was Axalta: 4,834,519 shares worth $126M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was CBRE Group, an estimated $154M trimmed.

  • Select Equity Group's largest Q4 2014 buy was Axalta: 4,834,519 shares worth $126M.
  • Select Equity Group added most to Kirby Corp in Q4 2014, an estimated $115M increase.
  • Select Equity Group's biggest Q4 2014 reduction was CBRE Group, cutting an estimated $154M.
  • Select Equity Group fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q4 2014, selling an estimated $85.2M.
  • Select Equity Group's ten largest holdings make up 36% of its $10.7B portfolio in Q4 2014.
  • Select Equity Group opened 16 new positions and closed 11 in Q4 2014.
  • Select Equity Group's portfolio value rose 10% quarter-over-quarter to $10.7B.

Based on Select Equity Group's 13F filing for Q4 2014, filed 17 Feb 2015.