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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
+2.85%
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
$11.6B
AUM Growth
+$195M
(+1.7%)
Cap. Flow
+$144M
Cap. Flow % of AUM
Cap. Flow %
1.25%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
106
New
15
Increased
24
Reduced
55
Closed
11
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.2
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$167M |
| 2 |
SS&C Technologies
SSNC
|
+$164M |
| 3 |
IHS Markit Ltd. Common Shares
INFO
|
+$133M |
| 4 |
Acuity Brands
AYI
|
+$110M |
| 5 |
Televisa
TV
|
+$93.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS INC CL-A COM STK
IHS
|
+$234M |
| 2 |
Idexx Laboratories
IDXX
|
+$76.3M |
| 3 |
Polaris
PII
|
+$65.5M |
| 4 |
Ulta Beauty
ULTA
|
+$64.2M |
| 5 |
O'Reilly Automotive
ORLY
|
+$64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.18% |
| 2 | Consumer Discretionary | 18.99% |
| 3 | Industrials | 18.83% |
| 4 | Technology | 11.83% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Dentsply Sirona
XRAY
$1.92B
| $738M | 6.37% |
12,417,890
+650,308
| +6% | +$40M |
2013 Q2
13 quarters
|
|
2
Signet Jewelers
SIG
$4.56B
| $542M | 4.69% |
7,278,607
+55,384
| +0.8% | +$4.68M |
2013 Q2
13 quarters
|
|
3
Mohawk Industries
MHK
$8.66B
| $457M | 3.95% |
2,282,901
+59,272
| +3% | +$12.2M |
2013 Q2
13 quarters
|
|
4
Paychex
PAYX
$38.9B
| $440M | 3.8% |
7,607,040
-139,758
| -2% | -$8.38M |
2013 Q2
13 quarters
|
|
5
Mettler-Toledo International
MTD
$34.4B
| $370M | 3.2% |
882,434
-157,911
| -15% | -$62.7M |
2015 Q2
5 quarters
|
|
6
Teleflex
TFX
$5.99B
| $365M | 3.16% |
2,174,207
+32,581
| +2% | +$5.84M |
2015 Q1
6 quarters
|
|
7
Thermo Fisher Scientific
TMO
$262B
| $363M | 3.14% |
2,283,726
-70,231
| -3% | -$10.8M |
2013 Q2
13 quarters
|
|
8
Williams-Sonoma
WSM
$30.6B
| $349M | 3.01% |
13,667,200
+1,111,642
| +9% | +$29.1M |
2013 Q2
13 quarters
|
|
9
TransDigm Group
TDG
$65B
| $330M | 2.85% |
1,140,190
-1,473
| -0.1% | -$413K |
2013 Q2
13 quarters
|
|
|
10
Acuity Brands
AYI
$9.8B
| $306M | 2.64% |
1,155,077
+411,622
| +55% | +$110M |
2015 Q4
3 quarters
|
|
|
FRC
11
DELISTED
First Republic Bank
FRC
| $300M | 2.59% |
3,884,826
-7,002
| -0.2% | -$515K |
2013 Q2
13 quarters
|
|
|
WFM
12
DELISTED
Whole Foods Market Inc
WFM
| $275M | 2.38% |
9,705,988
+2,849,799
| +42% | +$87.7M |
2015 Q2
5 quarters
|
|
13
Bio-Techne
TECH
$11.4B
| $254M | 2.19% |
9,268,812
+96,088
| +1% | +$2.64M |
2014 Q1
10 quarters
|
|
14
Danaher
DHR
$167B
| $253M | 2.18% |
3,636,912
-376,068
| -9% | -$26.7M |
2013 Q2
13 quarters
|
|
15
Expeditors International
EXPD
$25.8B
| $249M | 2.15% |
4,832,051
-1,131,834
| -19% | -$57.3M |
2014 Q4
7 quarters
|
|
|
16
Idexx Laboratories
IDXX
$45.4B
| $246M | 2.13% |
2,184,013
-723,904
| -25% | -$76.3M |
2014 Q3
8 quarters
|
|
17
Allegion
ALLE
$15.9B
| $232M | 2.01% |
3,369,460
-561,103
| -14% | -$39.5M |
2013 Q4
11 quarters
|
|
|
18
Televisa
TV
$1.13B
| $227M | 1.96% |
8,818,867
+3,548,681
| +67% | +$93.7M |
2015 Q4
3 quarters
|
|
|
19
SS&C Technologies
SSNC
$18.9B
| $216M | 1.87% |
6,720,119
+5,164,205
| +332% | +$164M |
2016 Q2
1 quarter
|
|
20
Wabtec
WAB
$48.2B
| $200M | 1.73% |
2,454,050
-272,858
| -10% | -$20M |
2014 Q3
8 quarters
|
|
21
Amphenol
APH
$202B
| $191M | 1.65% |
23,481,160
-3,930,232
| -14% | -$29.9M |
2013 Q2
13 quarters
|
|
22
Blackstone
BX
$96.2B
| $186M | 1.61% |
7,288,304
-69,510
| -0.9% | -$1.83M |
2013 Q2
13 quarters
|
|
23
West Pharmaceutical
WST
$29.1B
| $180M | 1.55% |
2,414,900
+401,475
| +20% | +$31.9M |
2015 Q3
4 quarters
|
|
|
24
Tractor Supply
TSCO
$17.5B
| $178M | 1.54% |
13,217,320
+10,058,205
| +318% | +$167M |
2016 Q1
2 quarters
|
|
25
Rollins
ROL
$16.7B
| $167M | 1.44% |
12,846,114
-60,374
| -0.5% | -$769K |
2013 Q3
12 quarters
|
|
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Select Equity Group's Q3 2016 Portfolio in Review
As of Q3 2016, Select Equity Group held 106 positions worth $11.6B, up 1.7% from $11.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group's Q3 2016 filing shows 15 new, 24 increased, 55 reduced and 11 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 3,721,065 shares worth $140M. The largest sale was IHS INC CL-A COM STK, an estimated $234M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Select Equity Group's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 3,721,065 shares worth $140M.
- Select Equity Group added most to Tractor Supply in Q3 2016, an estimated $167M increase.
- Select Equity Group's biggest Q3 2016 reduction was Idexx Laboratories, cutting an estimated $76.3M.
- Select Equity Group fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $234M.
- Select Equity Group's ten largest holdings make up 37% of its $11.6B portfolio in Q3 2016.
- Select Equity Group opened 15 new positions and closed 11 in Q3 2016.
- Select Equity Group's portfolio value rose 1.7% quarter-over-quarter to $11.6B.
Based on Select Equity Group's 13F filing for Q3 2016, filed 14 Nov 2016.