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Select Equity Group Portfolio holdings
AUM
$20.2B
Turnover
29.44%
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
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
$11B
AUM Growth
-$36.8M
(-0.33%)
Cap. Flow
-$200M
Cap. Flow % of AUM
Cap. Flow %
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
115
New
14
Increased
33
Reduced
50
Closed
14
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teleflex
TFX
|
+$153M |
| 2 |
Sensata Technologies
ST
|
+$132M |
| 3 |
Mettler-Toledo International
MTD
|
+$97.4M |
| 4 |
Dentsply Sirona
XRAY
|
+$89.4M |
| 5 |
Idexx Laboratories
IDXX
|
+$74.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Somnigroup International
SGI
|
+$196M |
| 2 |
PALL CORP
PLL
|
+$184M |
| 3 |
Ametek
AME
|
+$85.7M |
| 4 |
Marathon Petroleum
MPC
|
+$62.6M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$52.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.43% |
| 2 | Industrials | 19.8% |
| 3 | Healthcare | 16.62% |
| 4 | Financials | 10.6% |
| 5 | Technology | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$70.9B
| $619M | 5.65% |
41,089,470
-3,235,590
| -7% | -$48M |
2013 Q2
8 quarters
|
|
|
2
Dentsply Sirona
XRAY
$1.92B
| $534M | 4.87% |
10,354,706
+1,726,723
| +20% | +$89.4M |
2013 Q2
8 quarters
|
|
3
Kirby Corp
KEX
$7.71B
| $383M | 3.5% |
4,999,705
+63,469
| +1% | +$5.03M |
2013 Q2
8 quarters
|
|
4
Mohawk Industries
MHK
$8.66B
| $381M | 3.48% |
1,995,504
-42,166
| -2% | -$7.8M |
2013 Q2
8 quarters
|
|
5
DELISTED
IHS INC CL-A COM STK
IHS
| $369M | 3.36% |
2,865,519
+41,189
| +1% | +$5.15M |
2013 Q2
8 quarters
|
|
6
Signet Jewelers
SIG
$4.56B
| $332M | 3.03% |
2,587,086
+24,249
| +0.9% | +$3.25M |
2013 Q2
8 quarters
|
|
7
TransDigm Group
TDG
$65B
| $295M | 2.69% |
1,311,253
-19,475
| -1% | -$4.37M |
2013 Q2
8 quarters
|
|
|
ARG
8
DELISTED
Airgas Inc
ARG
| $282M | 2.57% |
2,667,580
-44,974
| -2% | -$4.7M |
2013 Q2
8 quarters
|
|
9
Sherwin-Williams
SHW
$79.7B
| $280M | 2.55% |
3,051,558
-431,409
| -12% | -$40.9M |
2013 Q2
8 quarters
|
|
|
10
DELISTED
PALL CORP
PLL
| $273M | 2.49% |
2,193,025
-1,627,881
| -43% | -$184M |
2013 Q2
8 quarters
|
|
|
11
Idexx Laboratories
IDXX
$45.4B
| $268M | 2.44% |
4,171,887
+1,070,025
| +34% | +$74.1M |
2014 Q3
3 quarters
|
|
12
MSC Industrial Direct
MSM
$6.86B
| $264M | 2.41% |
3,789,862
-250,914
| -6% | -$17.9M |
2013 Q2
8 quarters
|
|
13
Amphenol
APH
$202B
| $257M | 2.35% |
35,505,568
-817,696
| -2% | -$5.87M |
2013 Q2
8 quarters
|
|
14
Williams-Sonoma
WSM
$30.6B
| $253M | 2.31% |
6,150,116
-125,028
| -2% | -$4.89M |
2013 Q2
8 quarters
|
|
15
DELISTED
TD Ameritrade Holding Corp
AMTD
| $245M | 2.23% |
6,652,282
-404,413
| -6% | -$15M |
2014 Q2
4 quarters
|
|
16
Westlake Corp
WLK
$8.44B
| $230M | 2.1% |
3,351,022
-209,464
| -6% | -$15.2M |
2014 Q1
5 quarters
|
|
17
DELISTED
MRC Global
MRC
| $222M | 2.03% |
14,398,189
-1,078,335
| -7% | -$16.3M |
2014 Q2
4 quarters
|
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $222M | 2.03% |
3,523,206
-71,649
| -2% | -$4.33M |
2013 Q2
8 quarters
|
|
19
Harley-Davidson
HOG
$3.16B
| $217M | 1.98% |
3,843,888
-100,592
| -3% | -$5.75M |
2013 Q2
8 quarters
|
|
|
20
Sensata Technologies
ST
$6.01B
| $212M | 1.94% |
4,023,667
+2,362,988
| +142% | +$132M |
2014 Q3
3 quarters
|
|
21
Allegion
ALLE
$15.9B
| $180M | 1.64% |
2,998,009
-48,777
| -2% | -$2.99M |
2013 Q4
6 quarters
|
|
|
22
Teleflex
TFX
$5.99B
| $180M | 1.64% |
1,325,976
+1,206,033
| +1,006% | +$153M |
2015 Q1
1 quarter
|
|
23
Axalta
AXTA
$7.19B
| $178M | 1.62% |
5,383,924
-362,560
| -6% | -$12M |
2014 Q4
2 quarters
|
|
24
FMC
FMC
$739M
| $174M | 1.59% |
3,813,906
+112,503
| +3% | +$5.59M |
2014 Q2
4 quarters
|
|
25
Thermo Fisher Scientific
TMO
$262B
| $168M | 1.53% |
1,296,084
+442,163
| +52% | +$57.6M |
2013 Q2
8 quarters
|
|
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Select Equity Group's Q2 2015 Portfolio in Review
As of Q2 2015, Select Equity Group held 115 positions worth $11B, down 0.33% from $11B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Select Equity Group's Q2 2015 filing shows 14 new, 33 increased, 50 reduced and 14 closed positions. Its largest new stake was Mettler-Toledo International: 295,745 shares worth $101M. The largest sale was Somnigroup International, an estimated $196M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
- Select Equity Group's largest Q2 2015 buy was Mettler-Toledo International: 295,745 shares worth $101M.
- Select Equity Group added most to Teleflex in Q2 2015, an estimated $153M increase.
- Select Equity Group's biggest Q2 2015 reduction was Somnigroup International, cutting an estimated $196M.
- Select Equity Group fully exited Garmin in Q2 2015, selling an estimated $39.8M.
- Select Equity Group's ten largest holdings make up 34% of its $11B portfolio in Q2 2015.
- Select Equity Group opened 14 new positions and closed 14 in Q2 2015.
- Select Equity Group's portfolio value fell 0.33% quarter-over-quarter to $11B.
Based on Select Equity Group's 13F filing for Q2 2015, filed 14 Aug 2015.