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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
+9.84%
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
$13.5B
AUM Growth
+$1.08B
Cap. Flow
+$31M
Cap. Flow %
0.23%
Top 10 Hldgs %
37.48%
Holding
106
New
15
Increased
37
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$173M
2
BABA icon
Alibaba
BABA
+$149M
3
LYV icon
Live Nation Entertainment
LYV
+$114M
4
MLM icon
Martin Marietta Materials
MLM
+$109M
5
FRC
First Republic Bank
FRC
+$88.9M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$324M
2
BIDU icon
Baidu
BIDU
+$263M
3
MHK icon
Mohawk Industries
MHK
+$232M
4
BFAM icon
Bright Horizons
BFAM
+$110M
5
RVTY icon
Revvity
RVTY
+$82.2M

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 19.4%
3 Industrials 14.86%
4 Consumer Discretionary 13.93%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
1
Revvity
RVTY
$12.6B
$746M 5.52%
7,670,471
-956,506
-11% -$82.2M
IT icon
2
Gartner
IT
$11.1B
$738M 5.46%
4,656,945
-223,724
-5% -$32.4M
HSIC icon
3
Henry Schein
HSIC
$9.78B
$528M 3.91%
7,923,966
-563,413
-7% -$35.1M
PAYX icon
4
Paychex
PAYX
$43.4B
$510M 3.77%
6,929,358
-862,332
-11% -$62M
SCI icon
5
Service Corp International
SCI
$11.8B
$457M 3.38%
10,328,848
+117,610
+1% +$4.75M
CINF icon
6
Cincinnati Financial
CINF
$27.8B
$456M 3.37%
5,932,047
+456,964
+8% +$34M
MLM icon
7
Martin Marietta Materials
MLM
$34.2B
$448M 3.32%
2,463,993
+526,139
+27% +$109M
TFX icon
8
Teleflex
TFX
$5.96B
$419M 3.1%
1,573,282
-73,078
-4% -$18.9M
BABA icon
9
Alibaba
BABA
$276B
$395M 2.92%
2,399,200
+840,129
+54% +$149M
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
$370M 2.74%
6,859,625
+55,950
+0.8% +$3.01M
LYV icon
11
Live Nation Entertainment
LYV
$42.9B
$366M 2.71%
6,720,593
+2,258,400
+51% +$114M
EXPD icon
12
Expeditors International
EXPD
$22.3B
$321M 2.38%
4,368,794
+78,200
+2% +$5.78M
GDDY icon
13
GoDaddy
GDDY
$13.9B
$318M 2.35%
3,810,167
-732,981
-16% -$57.2M
WBT
14
DELISTED
Welbilt, Inc.
WBT
$288M 2.13%
13,804,575
-204,548
-1% -$4.51M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$278M 2.05%
1,137,196
-7,636
-0.7% -$1.76M
BFAM icon
16
Bright Horizons
BFAM
$4.35B
$275M 2.04%
2,337,467
-973,418
-29% -$110M
APH icon
17
Amphenol
APH
$185B
$275M 2.03%
11,694,408
-101,192
-0.9% -$2.35M
FRC
18
DELISTED
First Republic Bank
FRC
$274M 2.03%
2,858,783
+882,986
+45% +$88.9M
SSNC icon
19
SS&C Technologies
SSNC
$18.9B
$267M 1.97%
4,694,756
-713,340
-13% -$39.6M
MSFT icon
20
CALL
Microsoft
MSFT
$2.9T
$254M 1.88%
2,221,000
+1,241,000
+127% +$135M
BX icon
21
CALL
Blackstone
BX
$104B
$245M 1.81%
6,437,800
+1,293,300
+25% +$46.7M
BRO icon
22
Brown & Brown
BRO
$25.1B
$244M 1.81%
8,259,952
+2,668,708
+48% +$79.3M
WSM icon
23
Williams-Sonoma
WSM
$27.5B
$237M 1.75%
7,212,978
-1,313,898
-15% -$41.7M
AOS icon
24
A.O. Smith
AOS
$8.55B
$207M 1.53%
3,870,473
-295,771
-7% -$17.4M
BX icon
25
Blackstone
BX
$104B
$197M 1.46%
5,176,494
-313,848
-6% -$11.3M
1
2 3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Select Equity Group held 106 positions worth $13.5B, up 8.6% from $12.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group's Q3 2018 filing shows 15 new, 37 increased, 43 reduced and 11 closed positions. Its largest new stake was National Vision: 4,100,970 shares worth $185M. The largest sale was Worldpay, Inc., an estimated $324M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Select Equity Group's largest Q3 2018 buy was National Vision: 4,100,970 shares worth $185M.
  • Select Equity Group added most to Alibaba in Q3 2018, an estimated $149M increase.
  • Select Equity Group's biggest Q3 2018 reduction was Worldpay, Inc., cutting an estimated $324M.
  • Select Equity Group fully exited TripAdvisor in Q3 2018, selling an estimated $55.4M.
  • Select Equity Group's ten largest holdings make up 37% of its $13.5B portfolio in Q3 2018.
  • Select Equity Group opened 15 new positions and closed 11 in Q3 2018.
  • Select Equity Group's portfolio value rose 8.6% quarter-over-quarter to $13.5B.

Based on Select Equity Group's 13F filing for Q3 2018, filed 14 Nov 2018.