We are live on !
Find out more
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
+4.51%
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
$12.4B
AUM Growth
+$243M
(+2%)
Cap. Flow
-$214M
Cap. Flow % of AUM
Cap. Flow %
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
38.25%
Holding
99
New
12
Increased
31
Reduced
48
Closed
8
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$191M |
| 2 |
Baidu
BIDU
|
+$107M |
| 3 |
Carlisle Companies
CSL
|
+$81M |
| 4 |
Toro Company
TTC
|
+$76.8M |
| 5 |
Mohawk Industries
MHK
|
+$73.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$267M |
| 2 |
West Pharmaceutical
WST
|
+$149M |
| 3 |
Gen Digital
GEN
|
+$88.4M |
| 4 |
Idexx Laboratories
IDXX
|
+$82.1M |
| 5 |
GoDaddy
GDDY
|
+$74.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.45% |
| 2 | Healthcare | 18.77% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Industrials | 15.48% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Gartner
IT
$14.2B
| $649M | 5.21% |
4,880,669
-96,432
| -2% | -$12.3M |
2015 Q2
12 quarters
|
|
2
Revvity
RVTY
$18.5B
| $632M | 5.08% |
8,626,977
+578,940
| +7% | +$43.4M |
2013 Q2
20 quarters
|
|
3
Paychex
PAYX
$38.9B
| $533M | 4.28% |
7,791,690
-897,669
| -10% | -$57.9M |
2013 Q2
20 quarters
|
|
4
Henry Schein
HSIC
$9.6B
| $484M | 3.89% |
8,487,379
+229,790
| +3% | +$13M |
2017 Q2
4 quarters
|
|
5
Teleflex
TFX
$5.99B
| $442M | 3.55% |
1,646,360
-36,969
| -2% | -$9.9M |
2015 Q1
13 quarters
|
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $438M | 3.52% |
5,354,482
-3,271,431
| -38% | -$267M |
2016 Q3
7 quarters
|
|
7
Martin Marietta Materials
MLM
$38B
| $433M | 3.48% |
1,937,854
+119,936
| +7% | +$25.6M |
2016 Q1
9 quarters
|
|
|
8
Mohawk Industries
MHK
$8.66B
| $420M | 3.37% |
1,959,024
+334,869
| +21% | +$73.3M |
2013 Q2
20 quarters
|
|
9
Cincinnati Financial
CINF
$27.9B
| $366M | 2.94% |
5,475,083
+704,103
| +15% | +$50M |
2017 Q1
5 quarters
|
|
10
Service Corp International
SCI
$10.2B
| $365M | 2.94% |
10,211,238
-223,681
| -2% | -$8.29M |
2017 Q2
4 quarters
|
|
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $351M | 2.82% |
6,803,675
-360,535
| -5% | -$18.1M |
2016 Q3
7 quarters
|
|
12
Bright Horizons
BFAM
$3.26B
| $339M | 2.73% |
3,310,885
-339,264
| -9% | -$34.1M |
2016 Q3
7 quarters
|
|
|
13
GoDaddy
GDDY
$13.5B
| $321M | 2.58% |
4,543,148
-1,096,659
| -19% | -$74.6M |
2017 Q2
4 quarters
|
|
14
Expeditors International
EXPD
$25.8B
| $314M | 2.52% |
4,290,594
-78,363
| -2% | -$5.48M |
2014 Q4
14 quarters
|
|
|
WBT
15
DELISTED
Welbilt, Inc.
WBT
| $313M | 2.51% |
14,009,123
+1,470,878
| +12% | +$29.4M |
2016 Q4
6 quarters
|
|
16
Alibaba
BABA
$248B
| $289M | 2.32% |
1,559,071
+383,755
| +33% | +$73.1M |
2014 Q3
15 quarters
|
|
17
SS&C Technologies
SSNC
$18.9B
| $281M | 2.26% |
5,408,096
-910,943
| -14% | -$46.1M |
2016 Q2
8 quarters
|
|
|
18
Baidu
BIDU
$26.8B
| $275M | 2.21% |
1,131,822
+430,300
| +61% | +$107M |
2017 Q1
5 quarters
|
|
19
Williams-Sonoma
WSM
$30.6B
| $262M | 2.1% |
8,526,876
-1,688,056
| -17% | -$45.2M |
2013 Q2
20 quarters
|
|
20
Amphenol
APH
$202B
| $257M | 2.07% |
23,591,200
+2,684,432
| +13% | +$29.2M |
2013 Q2
20 quarters
|
|
21
A.O. Smith
AOS
$8.53B
| $246M | 1.98% |
4,166,244
-69,798
| -2% | -$4.4M |
2017 Q1
5 quarters
|
|
22
Thermo Fisher Scientific
TMO
$262B
| $237M | 1.91% |
1,144,832
+24,907
| +2% | +$5.29M |
2013 Q2
20 quarters
|
|
23
Blackbaud
BLKB
$2.37B
| $227M | 1.82% |
2,211,961
-422,930
| -16% | -$43.6M |
2015 Q4
10 quarters
|
|
|
24
Live Nation Entertainment
LYV
$41.4B
| $217M | 1.74% |
+4,462,193
| New | +$191M |
2018 Q2
0 quarters
|
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $191M | 1.54% |
1,975,797
+263,150
| +15% | +$25.4M |
2013 Q2
20 quarters
|
|
Similar funds
BBA
Select Equity Group's Q2 2018 Portfolio in Review
As of Q2 2018, Select Equity Group held 99 positions worth $12.4B, up 2% from $12.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Select Equity Group's Q2 2018 filing shows 12 new, 31 increased, 48 reduced and 8 closed positions. Its largest new stake was Live Nation Entertainment: 4,462,193 shares worth $217M. The largest sale was Worldpay, Inc., an estimated $267M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Select Equity Group's largest Q2 2018 buy was Live Nation Entertainment: 4,462,193 shares worth $217M.
- Select Equity Group added most to Baidu in Q2 2018, an estimated $107M increase.
- Select Equity Group's biggest Q2 2018 reduction was Worldpay, Inc., cutting an estimated $267M.
- Select Equity Group fully exited Gen Digital in Q2 2018, selling an estimated $88.4M.
- Select Equity Group's ten largest holdings make up 38% of its $12.4B portfolio in Q2 2018.
- Select Equity Group opened 12 new positions and closed 8 in Q2 2018.
- Select Equity Group's portfolio value rose 2% quarter-over-quarter to $12.4B.
Based on Select Equity Group's 13F filing for Q2 2018, filed 14 Aug 2018.