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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
+2.95%
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
$12.2B
AUM Growth
-$362M
(-2.9%)
Cap. Flow
-$620M
Cap. Flow % of AUM
Cap. Flow %
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
100
New
8
Increased
39
Reduced
40
Closed
13
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$362M |
| 2 |
Henry Schein
HSIC
|
+$185M |
| 3 |
Alibaba
BABA
|
+$150M |
| 4 |
Expeditors International
EXPD
|
+$82.5M |
| 5 |
Cincinnati Financial
CINF
|
+$81.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$503M |
| 2 |
Dentsply Sirona
XRAY
|
+$271M |
| 3 |
SS&C Technologies
SSNC
|
+$260M |
| 4 |
Televisa
TV
|
+$226M |
| 5 |
Williams-Sonoma
WSM
|
+$118M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.27% |
| 2 | Healthcare | 20.52% |
| 3 | Consumer Discretionary | 15.76% |
| 4 | Industrials | 13.95% |
| 5 | Financials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
WP
1
DELISTED
Worldpay, Inc.
WP
| $709M | 5.81% |
8,625,913
+4,566,232
| +112% | +$362M |
2016 Q3
6 quarters
|
|
2
Revvity
RVTY
$17.5B
| $609M | 4.99% |
8,048,037
+876,923
| +12% | +$67.7M |
2013 Q2
19 quarters
|
|
3
Gartner
IT
$14.4B
| $585M | 4.8% |
4,977,101
+227,874
| +5% | +$28.5M |
2015 Q2
11 quarters
|
|
4
Paychex
PAYX
$39.9B
| $535M | 4.39% |
8,689,359
+995,527
| +13% | +$65.8M |
2013 Q2
19 quarters
|
|
|
5
Henry Schein
HSIC
$9.46B
| $435M | 3.57% |
8,257,589
+3,347,396
| +68% | +$185M |
2017 Q2
3 quarters
|
|
6
Teleflex
TFX
$5.92B
| $429M | 3.52% |
1,683,329
-94,476
| -5% | -$24.8M |
2015 Q1
12 quarters
|
|
7
Service Corp International
SCI
$10.4B
| $394M | 3.23% |
10,434,919
+88,849
| +0.9% | +$3.41M |
2017 Q2
3 quarters
|
|
8
Mohawk Industries
MHK
$8.1B
| $377M | 3.09% |
1,624,155
-104,377
| -6% | -$26.9M |
2013 Q2
19 quarters
|
|
9
Martin Marietta Materials
MLM
$38.4B
| $377M | 3.09% |
1,817,918
+41,730
| +2% | +$9.05M |
2016 Q1
8 quarters
|
|
10
Bright Horizons
BFAM
$2.67B
| $364M | 2.98% |
3,650,149
-475,693
| -12% | -$46.2M |
2016 Q3
6 quarters
|
|
|
11
Cincinnati Financial
CINF
$27.8B
| $354M | 2.9% |
4,770,980
+1,089,273
| +30% | +$81.5M |
2017 Q1
4 quarters
|
|
12
GoDaddy
GDDY
$14.2B
| $346M | 2.84% |
5,639,807
+641,757
| +13% | +$36.3M |
2017 Q2
3 quarters
|
|
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $346M | 2.83% |
7,164,210
-64,477
| -0.9% | -$3.05M |
2016 Q3
6 quarters
|
|
|
14
SS&C Technologies
SSNC
$18.9B
| $339M | 2.78% |
6,319,039
-5,240,506
| -45% | -$260M |
2016 Q2
7 quarters
|
|
|
15
Expeditors International
EXPD
$25.8B
| $277M | 2.27% |
4,368,957
+1,283,685
| +42% | +$82.5M |
2014 Q4
13 quarters
|
|
|
16
Williams-Sonoma
WSM
$29.8B
| $269M | 2.21% |
10,214,932
-4,455,028
| -30% | -$118M |
2013 Q2
19 quarters
|
|
17
A.O. Smith
AOS
$8.47B
| $269M | 2.21% |
4,236,042
+853,808
| +25% | +$55.1M |
2017 Q1
4 quarters
|
|
18
Blackbaud
BLKB
$2.41B
| $268M | 2.2% |
2,634,891
+231,010
| +10% | +$23M |
2015 Q4
9 quarters
|
|
19
CALL
Blackstone
BX
$94.6B
| $264M | 2.17% |
8,270,100
+4,133,600
| +100% | +$141M |
2017 Q2
3 quarters
|
|
|
WBT
20
DELISTED
Welbilt, Inc.
WBT
| $244M | 2% |
12,538,245
+828,497
| +7% | +$17.7M |
2016 Q4
5 quarters
|
|
21
Thermo Fisher Scientific
TMO
$258B
| $231M | 1.89% |
1,119,925
+47,767
| +4% | +$10M |
2013 Q2
19 quarters
|
|
22
Amphenol
APH
$196B
| $225M | 1.84% |
20,906,768
-1,666,280
| -7% | -$18.8M |
2013 Q2
19 quarters
|
|
|
23
Alibaba
BABA
$244B
| $216M | 1.77% |
1,175,316
+795,746
| +210% | +$150M |
2014 Q3
14 quarters
|
|
24
HEICO Corp
HEI
$44.9B
| $180M | 1.47% |
2,586,981
-651,216
| -20% | -$42.6M |
2013 Q2
19 quarters
|
|
25
West Pharmaceutical
WST
$28.7B
| $167M | 1.37% |
1,895,916
-497,099
| -21% | -$46.5M |
2015 Q3
10 quarters
|
|
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Select Equity Group's Q1 2018 Portfolio in Review
As of Q1 2018, Select Equity Group held 100 positions worth $12.2B, down 2.9% from $12.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Select Equity Group withdrew a net $620M in Q1 2018, closing 13 positions and reducing 40 holdings. Its most notable exit was Signet Jewelers, an estimated $503M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in Zebra Technologies worth $72.6M.
- Select Equity Group's largest Q1 2018 buy was Zebra Technologies: 521,255 shares worth $72.6M.
- Select Equity Group added most to Worldpay, Inc. in Q1 2018, an estimated $362M increase.
- Select Equity Group's biggest Q1 2018 reduction was Dentsply Sirona, cutting an estimated $271M.
- Select Equity Group fully exited Signet Jewelers in Q1 2018, selling an estimated $503M.
- Select Equity Group's ten largest holdings make up 39% of its $12.2B portfolio in Q1 2018.
- Select Equity Group opened 8 new positions and closed 13 in Q1 2018.
- Select Equity Group's portfolio value fell 2.9% quarter-over-quarter to $12.2B.
Based on Select Equity Group's 13F filing for Q1 2018, filed 15 May 2018.