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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
+4.52%
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
$12.4B
AUM Growth
+$243M
Cap. Flow
-$215M
Cap. Flow %
-1.73%
Top 10 Hldgs %
38.25%
Holding
99
New
12
Increased
31
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$191M
2
BIDU icon
Baidu
BIDU
+$107M
3
CSL icon
Carlisle Companies
CSL
+$81M
4
TTC icon
Toro Company
TTC
+$76.8M
5
MHK icon
Mohawk Industries
MHK
+$73.3M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$267M
2
WST icon
West Pharmaceutical
WST
+$149M
3
GEN icon
Gen Digital
GEN
+$88.4M
4
IDXX icon
Idexx Laboratories
IDXX
+$82.1M
5
GDDY icon
GoDaddy
GDDY
+$74.6M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 18.77%
3 Consumer Discretionary 15.67%
4 Industrials 15.48%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
1
Gartner
IT
$11.1B
$649M 5.21%
4,880,669
-96,432
-2% -$12.3M
RVTY icon
2
Revvity
RVTY
$12.6B
$632M 5.08%
8,626,977
+578,940
+7% +$43.4M
PAYX icon
3
Paychex
PAYX
$43.4B
$533M 4.28%
7,791,690
-897,669
-10% -$57.9M
HSIC icon
4
Henry Schein
HSIC
$9.78B
$484M 3.89%
8,487,379
+229,790
+3% +$13M
TFX icon
5
Teleflex
TFX
$5.96B
$442M 3.55%
1,646,360
-36,969
-2% -$9.91M
WP
6
DELISTED
Worldpay, Inc.
WP
$438M 3.52%
5,354,482
-3,271,431
-38% -$267M
MLM icon
7
Martin Marietta Materials
MLM
$34.2B
$433M 3.48%
1,937,854
+119,936
+7% +$25.6M
MHK icon
8
Mohawk Industries
MHK
$6.91B
$420M 3.37%
1,959,024
+334,869
+21% +$73.3M
CINF icon
9
Cincinnati Financial
CINF
$27.8B
$366M 2.94%
5,475,083
+704,103
+15% +$50M
SCI icon
10
Service Corp International
SCI
$11.8B
$365M 2.94%
10,211,238
-223,681
-2% -$8.29M
INFO
11
DELISTED
IHS Markit Ltd. Common Shares
INFO
$351M 2.82%
6,803,675
-360,535
-5% -$18.1M
BFAM icon
12
Bright Horizons
BFAM
$4.35B
$339M 2.73%
3,310,885
-339,264
-9% -$34.1M
GDDY icon
13
GoDaddy
GDDY
$13.9B
$321M 2.58%
4,543,148
-1,096,659
-19% -$74.6M
EXPD icon
14
Expeditors International
EXPD
$22.3B
$314M 2.52%
4,290,594
-78,363
-2% -$5.48M
WBT
15
DELISTED
Welbilt, Inc.
WBT
$313M 2.51%
14,009,123
+1,470,878
+12% +$29.4M
BABA icon
16
Alibaba
BABA
$276B
$289M 2.32%
1,559,071
+383,755
+33% +$73.1M
SSNC icon
17
SS&C Technologies
SSNC
$18.9B
$281M 2.26%
5,408,096
-910,943
-14% -$46.1M
BIDU icon
18
Baidu
BIDU
$35.7B
$275M 2.21%
1,131,822
+430,300
+61% +$107M
WSM icon
19
Williams-Sonoma
WSM
$27.5B
$262M 2.1%
8,526,876
-1,688,056
-17% -$45.2M
APH icon
20
Amphenol
APH
$185B
$257M 2.07%
11,795,600
+1,342,216
+13% +$29.2M
AOS icon
21
A.O. Smith
AOS
$8.55B
$246M 1.98%
4,166,244
-69,798
-2% -$4.4M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$237M 1.91%
1,144,832
+24,907
+2% +$5.29M
BLKB icon
23
Blackbaud
BLKB
$1.94B
$227M 1.82%
2,211,961
-422,930
-16% -$43.6M
LYV icon
24
Live Nation Entertainment
LYV
$42.9B
$217M 1.74%
+4,462,193
New +$191M
FRC
25
DELISTED
First Republic Bank
FRC
$191M 1.54%
1,975,797
+263,150
+15% +$25.4M
1
2 3 4

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MIM
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SPIA
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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
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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 21% of assets, down from 22% 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.