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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
+5.33%
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
$13.2B
AUM Growth
-$858M
(-6.1%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-10.93%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
109
New
9
Increased
32
Reduced
44
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$266M |
| 2 |
Service Corp International
SCI
|
+$190M |
| 3 |
Revvity
RVTY
|
+$151M |
| 4 |
Televisa
TV
|
+$147M |
| 5 |
GoDaddy
GDDY
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$685M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$678M |
| 3 |
Dentsply Sirona
XRAY
|
+$210M |
| 4 |
Autohome
ATHM
|
+$140M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.1% |
| 2 | Healthcare | 21.09% |
| 3 | Technology | 20.92% |
| 4 | Industrials | 12.24% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Signet Jewelers
SIG
$3.84B
| $756M | 5.73% |
11,352,448
-165,353
| -1% | -$10.2M |
|
2
Gartner
IT
$11.1B
| $547M | 4.15% |
4,395,530
+411,875
| +10% | +$50.9M |
|
3
SS&C Technologies
SSNC
$18.9B
| $540M | 4.1% |
13,446,616
+181,653
| +1% | +$7.01M |
|
4
Mohawk Industries
MHK
$6.91B
| $531M | 4.03% |
2,147,101
-58,738
| -3% | -$14.6M |
|
5
Paychex
PAYX
$43.4B
| $518M | 3.93% |
8,631,584
+285,950
| +3% | +$16.3M |
|
|
6
Revvity
RVTY
$12.6B
| $500M | 3.79% |
7,246,577
+2,248,703
| +45% | +$151M |
|
7
Teleflex
TFX
$5.96B
| $475M | 3.61% |
1,964,751
-105,385
| -5% | -$22.9M |
|
|
8
Dentsply Sirona
XRAY
$2.84B
| $418M | 3.17% |
6,985,163
-3,532,527
| -34% | -$210M |
|
|
9
Martin Marietta Materials
MLM
$34.2B
| $410M | 3.11% |
1,988,985
+1,256,251
| +171% | +$266M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $385M | 2.92% |
8,735,690
-2,309,574
| -21% | -$106M |
|
11
Williams-Sonoma
WSM
$27.5B
| $369M | 2.8% |
14,795,680
-220,252
| -1% | -$5.12M |
|
12
Bright Horizons
BFAM
$4.35B
| $340M | 2.58% |
3,940,271
+65,618
| +2% | +$5.23M |
|
13
West Pharmaceutical
WST
$23.7B
| $331M | 2.51% |
3,439,094
+294,365
| +9% | +$26.6M |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $290M | 2.2% |
4,119,484
-200,896
| -5% | -$13.7M |
|
|
15
Televisa
TV
$1.49B
| $259M | 1.96% |
10,479,683
+5,732,697
| +121% | +$147M |
|
16
Amphenol
APH
$185B
| $258M | 1.96% |
12,183,776
+123,148
| +1% | +$2.42M |
|
|
17
Service Corp International
SCI
$11.8B
| $257M | 1.95% |
7,439,968
+5,479,987
| +280% | +$190M |
|
18
Blackbaud
BLKB
$1.94B
| $251M | 1.9% |
2,855,836
-61,438
| -2% | -$5.3M |
|
19
Ametek
AME
$53.9B
| $233M | 1.77% |
3,533,217
-1,635,270
| -32% | -$103M |
|
|
WBT
20
DELISTED
Welbilt, Inc.
WBT
| $222M | 1.69% |
9,647,724
+3,582,771
| +59% | +$72.5M |
|
21
Baidu
BIDU
$35.7B
| $221M | 1.68% |
892,519
-477,840
| -35% | -$104M |
|
22
Mettler-Toledo International
MTD
$28.1B
| $221M | 1.67% |
352,222
-130,666
| -27% | -$78.5M |
|
23
Thermo Fisher Scientific
TMO
$214B
| $217M | 1.65% |
1,146,357
-26,561
| -2% | -$4.81M |
|
24
A.O. Smith
AOS
$8.55B
| $210M | 1.59% |
3,529,979
+1,135,545
| +47% | +$63.7M |
|
25
Bio-Techne
TECH
$11.2B
| $207M | 1.57% |
6,839,656
-1,232,756
| -15% | -$36.6M |
|
Similar funds
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MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q3 2017 Portfolio in Review
As of Q3 2017, Select Equity Group held 109 positions worth $13.2B, down 6.1% from $14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Select Equity Group withdrew a net $1.44B in Q3 2017, closing 24 positions and reducing 44 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $685M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Select Equity Group opened a new position in Hyatt Hotels worth $106M.
- Select Equity Group's largest Q3 2017 buy was Hyatt Hotels: 1,708,390 shares worth $106M.
- Select Equity Group added most to Martin Marietta Materials in Q3 2017, an estimated $266M increase.
- Select Equity Group's biggest Q3 2017 reduction was Dentsply Sirona, cutting an estimated $210M.
- Select Equity Group fully exited Vanguard FTSE Europe ETF in Q3 2017, selling an estimated $685M.
- Select Equity Group's ten largest holdings make up 39% of its $13.2B portfolio in Q3 2017.
- Select Equity Group opened 9 new positions and closed 24 in Q3 2017.
- Select Equity Group's portfolio value fell 6.1% quarter-over-quarter to $13.2B.
Based on Select Equity Group's 13F filing for Q3 2017, filed 14 Nov 2017.