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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
-7.39%
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
$10.5B
AUM Growth
-$459M
(-4.2%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
118
New
17
Increased
43
Reduced
44
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$227M |
| 2 |
Mettler-Toledo International
MTD
|
+$205M |
| 3 |
Paychex
PAYX
|
+$155M |
| 4 |
Wabtec
WAB
|
+$143M |
| 5 |
Signet Jewelers
SIG
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLL
PALL CORP
PLL
|
+$273M |
| 2 |
Harley-Davidson
HOG
|
+$116M |
| 3 |
O'Reilly Automotive
ORLY
|
+$111M |
| 4 |
CAB
Cabela's Inc
CAB
|
+$107M |
| 5 |
Autodesk
ADSK
|
+$68.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.76% |
| 2 | Industrials | 20.13% |
| 3 | Healthcare | 18.84% |
| 4 | Technology | 10.01% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$75.1B
| $570M | 5.43% |
34,194,015
-6,895,455
| -17% | -$111M |
|
2
Dentsply Sirona
XRAY
$2.84B
| $541M | 5.15% |
10,703,909
+349,203
| +3% | +$18.6M |
|
|
3
Signet Jewelers
SIG
$3.84B
| $496M | 4.72% |
3,641,008
+1,053,922
| +41% | +$135M |
|
4
Mohawk Industries
MHK
$6.91B
| $351M | 3.34% |
1,931,232
-64,272
| -3% | -$12.7M |
|
|
IHS
5
DELISTED
IHS INC CL-A COM STK
IHS
| $331M | 3.15% |
2,852,620
-12,899
| -0.5% | -$1.56M |
|
6
Kirby Corp
KEX
$7.01B
| $309M | 2.94% |
4,980,423
-19,282
| -0.4% | -$1.36M |
|
7
Idexx Laboratories
IDXX
$44.9B
| $308M | 2.93% |
4,144,143
-27,744
| -0.7% | -$1.99M |
|
8
Williams-Sonoma
WSM
$27.5B
| $280M | 2.66% |
7,326,932
+1,176,816
| +19% | +$47.9M |
|
|
9
Mettler-Toledo International
MTD
$28.1B
| $269M | 2.56% |
945,500
+649,755
| +220% | +$205M |
|
|
10
Expeditors International
EXPD
$22.3B
| $248M | 2.36% |
5,261,417
+4,808,510
| +1,062% | +$227M |
|
|
ARG
11
DELISTED
Airgas Inc
ARG
| $244M | 2.32% |
2,726,214
+58,634
| +2% | +$5.81M |
|
12
Sensata Technologies
ST
$6.69B
| $242M | 2.31% |
5,469,082
+1,445,415
| +36% | +$69.9M |
|
|
13
Paychex
PAYX
$43.4B
| $237M | 2.26% |
4,979,054
+3,328,758
| +202% | +$155M |
|
14
Sherwin-Williams
SHW
$84.8B
| $227M | 2.16% |
3,054,882
+3,324
| +0.1% | +$292K |
|
15
Amphenol
APH
$185B
| $225M | 2.14% |
17,656,700
-96,084
| -0.5% | -$1.29M |
|
16
TransDigm Group
TDG
$70.7B
| $225M | 2.14% |
1,058,895
-252,358
| -19% | -$57.7M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $225M | 2.14% |
3,576,731
+53,525
| +2% | +$3.35M |
|
18
MSC Industrial Direct
MSM
$6.76B
| $211M | 2.01% |
3,458,711
-331,151
| -9% | -$22.6M |
|
|
AMTD
19
DELISTED
TD Ameritrade Holding Corp
AMTD
| $201M | 1.91% |
6,316,039
-336,243
| -5% | -$11.8M |
|
20
Allegion
ALLE
$13.5B
| $193M | 1.84% |
3,352,701
+354,692
| +12% | +$21.6M |
|
21
Thermo Fisher Scientific
TMO
$214B
| $188M | 1.79% |
1,537,179
+241,095
| +19% | +$31.4M |
|
22
Teleflex
TFX
$5.96B
| $184M | 1.76% |
1,484,940
+158,964
| +12% | +$21.3M |
|
23
Westlake Corp
WLK
$9.26B
| $170M | 1.62% |
3,271,379
-79,643
| -2% | -$4.65M |
|
|
24
Wabtec
WAB
$49.3B
| $159M | 1.51% |
1,805,789
+1,501,679
| +494% | +$143M |
|
|
SKX
25
PUT
DELISTED
Skechers
SKX
| $156M | 1.48% |
3,480,000
| – | – |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q3 2015 Portfolio in Review
As of Q3 2015, Select Equity Group held 118 positions worth $10.5B, down 4.2% from $11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Select Equity Group deployed $471M of net new capital in Q3 2015, opening 17 new positions and adding to 43 existing holdings. Its largest new stake was T. Rowe Price: 769,247 shares worth $53.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Harley-Davidson, an estimated $116M trimmed.
- Select Equity Group's largest Q3 2015 buy was T. Rowe Price: 769,247 shares worth $53.5M.
- Select Equity Group added most to Expeditors International in Q3 2015, an estimated $227M increase.
- Select Equity Group's biggest Q3 2015 reduction was Harley-Davidson, cutting an estimated $116M.
- Select Equity Group fully exited PALL CORP in Q3 2015, selling an estimated $273M.
- Select Equity Group's ten largest holdings make up 35% of its $10.5B portfolio in Q3 2015.
- Select Equity Group opened 17 new positions and closed 11 in Q3 2015.
- Select Equity Group's portfolio value fell 4.2% quarter-over-quarter to $10.5B.
Based on Select Equity Group's 13F filing for Q3 2015, filed 16 Nov 2015.