We are live on ! Find out more
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
+6.66%
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
$14B
AUM Growth
+$619M
Cap. Flow
-$212M
Cap. Flow %
-1.51%
Top 10 Hldgs %
40.6%
Holding
110
New
19
Increased
34
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$678M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$668M
3
AME icon
Ametek
AME
+$190M
4
AOS icon
A.O. Smith
AOS
+$106M
5
CINF icon
Cincinnati Financial
CINF
+$101M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$329M
2
TMO icon
Thermo Fisher Scientific
TMO
+$257M
3
AYI icon
Acuity Brands
AYI
+$248M
4
TDG icon
TransDigm Group
TDG
+$188M
5
DHR icon
Danaher
DHR
+$176M

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Consumer Discretionary 17.64%
3 Technology 17.01%
4 Industrials 11.09%
5 Financials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
1
Signet Jewelers
SIG
$3.84B
$728M 5.19%
11,517,801
+1,093,950
+10% +$67.1M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.1B
$685M 4.88%
+12,430,846
New +$678M
XRAY icon
3
Dentsply Sirona
XRAY
$2.84B
$682M 4.86%
10,517,690
-854,539
-8% -$54M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$21.2B
$678M 4.83%
+12,637,104
New +$668M
MHK icon
5
Mohawk Industries
MHK
$6.91B
$533M 3.8%
2,205,839
-199,283
-8% -$47M
SSNC icon
6
SS&C Technologies
SSNC
$18.9B
$510M 3.63%
13,264,963
+1,205,650
+10% +$44.9M
IT icon
7
Gartner
IT
$11.1B
$492M 3.5%
3,983,655
+79,887
+2% +$9.27M
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
$486M 3.46%
11,045,264
+510,123
+5% +$22.7M
PAYX icon
9
Paychex
PAYX
$43.4B
$475M 3.38%
8,345,634
-71,429
-0.8% -$4.19M
TFX icon
10
Teleflex
TFX
$5.96B
$430M 3.06%
2,070,136
-518,233
-20% -$104M
WSM icon
11
Williams-Sonoma
WSM
$27.5B
$364M 2.59%
15,015,932
+88,182
+0.6% +$2.25M
RVTY icon
12
Revvity
RVTY
$12.6B
$341M 2.43%
4,997,874
+1,104,187
+28% +$68.6M
AME icon
13
Ametek
AME
$53.9B
$313M 2.23%
5,168,487
+3,221,267
+165% +$190M
BFAM icon
14
Bright Horizons
BFAM
$4.35B
$299M 2.13%
3,874,653
+479,473
+14% +$36.4M
WST icon
15
West Pharmaceutical
WST
$23.7B
$297M 2.12%
3,144,729
+221,379
+8% +$20.4M
MTD icon
16
Mettler-Toledo International
MTD
$28.1B
$284M 2.02%
482,888
-136,232
-22% -$74.6M
WP
17
DELISTED
Worldpay, Inc.
WP
$274M 1.95%
4,320,380
+713,900
+20% +$44.8M
BLKB icon
18
Blackbaud
BLKB
$1.94B
$250M 1.78%
2,917,274
+1,006,755
+53% +$82.6M
BIDU icon
19
Baidu
BIDU
$35.7B
$245M 1.75%
1,370,359
+529,585
+63% +$95.9M
TECH icon
20
Bio-Techne
TECH
$11.2B
$237M 1.69%
8,072,412
-1,656,292
-17% -$45.3M
APH icon
21
Amphenol
APH
$185B
$223M 1.59%
12,060,628
+29,708
+0.2% +$542K
WAB icon
22
Wabtec
WAB
$49.3B
$216M 1.54%
2,358,433
+33,850
+1% +$2.82M
FRC
23
DELISTED
First Republic Bank
FRC
$209M 1.49%
2,084,257
-828,532
-28% -$78.3M
BN icon
24
Brookfield
BN
$102B
$205M 1.46%
14,670,400
+337,275
+2% +$4.54M
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$205M 1.46%
1,172,918
-1,531,615
-57% -$257M
1
2 3 4 5

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

Select Equity Group's Q2 2017 Portfolio in Review

As of Q2 2017, Select Equity Group held 110 positions worth $14B, up 4.6% from $13.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Select Equity Group's Q2 2017 filing shows 19 new, 34 increased, 46 reduced and 10 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 12,430,846 shares worth $685M. The largest sale was Whole Foods Market Inc, an estimated $329M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Select Equity Group's largest Q2 2017 buy was Vanguard FTSE Europe ETF: 12,430,846 shares worth $685M.
  • Select Equity Group added most to Ametek in Q2 2017, an estimated $190M increase.
  • Select Equity Group's biggest Q2 2017 reduction was Whole Foods Market Inc, cutting an estimated $329M.
  • Select Equity Group fully exited Acuity Brands in Q2 2017, selling an estimated $248M.
  • Select Equity Group's ten largest holdings make up 41% of its $14B portfolio in Q2 2017.
  • Select Equity Group opened 19 new positions and closed 10 in Q2 2017.
  • Select Equity Group's portfolio value rose 4.6% quarter-over-quarter to $14B.

Based on Select Equity Group's 13F filing for Q2 2017, filed 14 Aug 2017.