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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
+6.14%
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
$13.4B
AUM Growth
+$1.2B
(+9.9%)
Cap. Flow
+$982M
Cap. Flow % of AUM
Cap. Flow %
7.32%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
99
New
11
Increased
40
Reduced
31
Closed
8
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$258M |
| 2 |
Signet Jewelers
SIG
|
+$176M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$153M |
| 4 |
Baidu
BIDU
|
+$148M |
| 5 |
IHS Markit Ltd. Common Shares
INFO
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$157M |
| 2 |
Mettler-Toledo International
MTD
|
+$108M |
| 3 |
Allegion
ALLE
|
+$98.4M |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$94.7M |
| 5 |
lululemon athletica
LULU
|
+$71.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.75% |
| 2 | Consumer Discretionary | 18.88% |
| 3 | Technology | 16.85% |
| 4 | Industrials | 13.78% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Signet Jewelers
SIG
$4.56B
| $722M | 5.38% |
10,423,851
+2,349,307
| +29% | +$176M |
2013 Q2
15 quarters
|
|
2
Dentsply Sirona
XRAY
$1.92B
| $710M | 5.29% |
11,372,229
-177,369
| -2% | -$10.7M |
2013 Q2
15 quarters
|
|
3
Mohawk Industries
MHK
$8.66B
| $552M | 4.11% |
2,405,122
+80,124
| +3% | +$17.6M |
2013 Q2
15 quarters
|
|
4
Teleflex
TFX
$5.99B
| $501M | 3.74% |
2,588,369
+140,479
| +6% | +$25.3M |
2015 Q1
8 quarters
|
|
5
Paychex
PAYX
$38.9B
| $496M | 3.69% |
8,417,063
+273,730
| +3% | +$16.6M |
2013 Q2
15 quarters
|
|
|
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $442M | 3.29% |
10,535,141
+2,613,115
| +33% | +$103M |
2016 Q3
2 quarters
|
|
7
SS&C Technologies
SSNC
$18.9B
| $427M | 3.18% |
12,059,313
+2,970,811
| +33% | +$100M |
2016 Q2
3 quarters
|
|
|
8
Gartner
IT
$14.2B
| $422M | 3.14% |
3,903,768
+2,503,367
| +179% | +$258M |
2015 Q2
7 quarters
|
|
9
Thermo Fisher Scientific
TMO
$262B
| $415M | 3.1% |
2,704,533
+125,262
| +5% | +$19.1M |
2013 Q2
15 quarters
|
|
10
Williams-Sonoma
WSM
$30.6B
| $400M | 2.98% |
14,927,750
+1,031,688
| +7% | +$25.1M |
2013 Q2
15 quarters
|
|
|
WFM
11
DELISTED
Whole Foods Market Inc
WFM
| $321M | 2.39% |
10,802,996
-81,891
| -0.8% | -$2.47M |
2015 Q2
7 quarters
|
|
12
TransDigm Group
TDG
$65B
| $308M | 2.3% |
1,399,654
+238,565
| +21% | +$56.9M |
2013 Q2
15 quarters
|
|
|
13
Mettler-Toledo International
MTD
$34.4B
| $297M | 2.21% |
619,120
-235,352
| -28% | -$108M |
2015 Q2
7 quarters
|
|
14
Danaher
DHR
$167B
| $278M | 2.08% |
3,672,812
+219,893
| +6% | +$16.4M |
2013 Q2
15 quarters
|
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $273M | 2.04% |
2,912,789
-673,988
| -19% | -$63.4M |
2013 Q2
15 quarters
|
|
16
Acuity Brands
AYI
$9.8B
| $248M | 1.85% |
1,215,107
-80,134
| -6% | -$16.9M |
2015 Q4
5 quarters
|
|
17
Bio-Techne
TECH
$11.4B
| $247M | 1.84% |
9,728,704
+400,436
| +4% | +$10.3M |
2014 Q1
12 quarters
|
|
18
Bright Horizons
BFAM
$3.37B
| $246M | 1.83% |
3,395,180
+883,406
| +35% | +$61.9M |
2016 Q3
2 quarters
|
|
19
West Pharmaceutical
WST
$29.3B
| $239M | 1.78% |
2,923,350
+191,746
| +7% | +$16M |
2015 Q3
6 quarters
|
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $231M | 1.72% |
3,606,480
+2,410,439
| +202% | +$153M |
2016 Q3
2 quarters
|
|
21
Revvity
RVTY
$18.5B
| $226M | 1.68% |
3,893,687
+1,112,395
| +40% | +$60.7M |
2013 Q2
15 quarters
|
|
22
Amphenol
APH
$202B
| $214M | 1.6% |
24,061,840
-798,072
| -3% | -$6.9M |
2013 Q2
15 quarters
|
|
23
Blackstone
BX
$96.2B
| $196M | 1.46% |
6,596,767
-375,036
| -5% | -$11.3M |
2013 Q2
15 quarters
|
|
24
Franklin Templeton
BEN
$16.4B
| $188M | 1.4% |
4,449,498
+864,285
| +24% | +$35.9M |
2013 Q4
13 quarters
|
|
25
Brookfield
BN
$88.2B
| $186M | 1.39% |
14,333,125
+5,738,898
| +67% | +$72.7M |
2013 Q2
15 quarters
|
|
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Select Equity Group's Q1 2017 Portfolio in Review
As of Q1 2017, Select Equity Group held 99 positions worth $13.4B, up 9.9% from $12.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Select Equity Group deployed $982M of net new capital in Q1 2017, opening 11 new positions and adding to 40 existing holdings. Its largest new stake was Baidu: 840,774 shares worth $145M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Idexx Laboratories, an estimated $157M trimmed.
- Select Equity Group's largest Q1 2017 buy was Baidu: 840,774 shares worth $145M.
- Select Equity Group added most to Gartner in Q1 2017, an estimated $258M increase.
- Select Equity Group's biggest Q1 2017 reduction was Idexx Laboratories, cutting an estimated $157M.
- Select Equity Group fully exited lululemon athletica in Q1 2017, selling an estimated $71.1M.
- Select Equity Group's ten largest holdings make up 38% of its $13.4B portfolio in Q1 2017.
- Select Equity Group opened 11 new positions and closed 8 in Q1 2017.
- Select Equity Group's portfolio value rose 9.9% quarter-over-quarter to $13.4B.
Based on Select Equity Group's 13F filing for Q1 2017, filed 15 May 2017.