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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
+9.84%
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
$13.5B
AUM Growth
+$1.08B
(+8.6%)
Cap. Flow
-$157M
Cap. Flow % of AUM
Cap. Flow %
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
106
New
15
Increased
37
Reduced
43
Closed
11
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Vision
EYE
|
+$173M |
| 2 |
Alibaba
BABA
|
+$149M |
| 3 |
Live Nation Entertainment
LYV
|
+$114M |
| 4 |
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 |
Baidu
BIDU
|
+$263M |
| 3 |
Mohawk Industries
MHK
|
+$232M |
| 4 |
Bright Horizons
BFAM
|
+$110M |
| 5 |
Revvity
RVTY
|
+$82.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.88% |
| 2 | Healthcare | 19.62% |
| 3 | Industrials | 14.86% |
| 4 | Consumer Discretionary | 14.01% |
| 5 | Financials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Revvity
RVTY
$18.5B
| $746M | 5.52% |
7,670,471
-956,506
| -11% | -$82.2M |
2013 Q2
21 quarters
|
|
2
Gartner
IT
$14.2B
| $738M | 5.46% |
4,656,945
-223,724
| -5% | -$32.4M |
2015 Q2
13 quarters
|
|
3
Henry Schein
HSIC
$9.6B
| $528M | 3.91% |
7,923,966
-563,413
| -7% | -$35.1M |
2017 Q2
5 quarters
|
|
4
Paychex
PAYX
$38.9B
| $510M | 3.77% |
6,929,358
-862,332
| -11% | -$62M |
2013 Q2
21 quarters
|
|
5
Service Corp International
SCI
$10.2B
| $457M | 3.38% |
10,328,848
+117,610
| +1% | +$4.75M |
2017 Q2
5 quarters
|
|
6
Cincinnati Financial
CINF
$27.9B
| $456M | 3.37% |
5,932,047
+456,964
| +8% | +$34M |
2017 Q1
6 quarters
|
|
|
7
Martin Marietta Materials
MLM
$38B
| $448M | 3.32% |
2,463,993
+526,139
| +27% | +$109M |
2016 Q1
10 quarters
|
|
8
Teleflex
TFX
$5.99B
| $419M | 3.1% |
1,573,282
-73,078
| -4% | -$18.9M |
2015 Q1
14 quarters
|
|
|
9
Alibaba
BABA
$248B
| $395M | 2.92% |
2,399,200
+840,129
| +54% | +$149M |
2014 Q3
16 quarters
|
|
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $370M | 2.74% |
6,859,625
+55,950
| +0.8% | +$3.01M |
2016 Q3
8 quarters
|
|
|
11
Live Nation Entertainment
LYV
$41.4B
| $366M | 2.71% |
6,720,593
+2,258,400
| +51% | +$114M |
2018 Q2
1 quarter
|
|
12
Expeditors International
EXPD
$25.8B
| $321M | 2.38% |
4,368,794
+78,200
| +2% | +$5.78M |
2014 Q4
15 quarters
|
|
13
GoDaddy
GDDY
$13.5B
| $318M | 2.35% |
3,810,167
-732,981
| -16% | -$57.2M |
2017 Q2
5 quarters
|
|
|
WBT
14
DELISTED
Welbilt, Inc.
WBT
| $288M | 2.13% |
13,804,575
-204,548
| -1% | -$4.51M |
2016 Q4
7 quarters
|
|
15
Thermo Fisher Scientific
TMO
$262B
| $278M | 2.05% |
1,137,196
-7,636
| -0.7% | -$1.76M |
2013 Q2
21 quarters
|
|
|
16
Bright Horizons
BFAM
$3.26B
| $275M | 2.04% |
2,337,467
-973,418
| -29% | -$110M |
2016 Q3
8 quarters
|
|
17
Amphenol
APH
$202B
| $275M | 2.03% |
23,388,816
-202,384
| -0.9% | -$2.35M |
2013 Q2
21 quarters
|
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $274M | 2.03% |
2,858,783
+882,986
| +45% | +$88.9M |
2013 Q2
21 quarters
|
|
19
SS&C Technologies
SSNC
$18.9B
| $267M | 1.97% |
4,694,756
-713,340
| -13% | -$39.6M |
2016 Q2
9 quarters
|
|
20
CALL
Microsoft
MSFT
$3.94T
| $254M | 1.88% |
2,221,000
+1,241,000
| +127% | +$135M |
2018 Q2
1 quarter
|
|
21
CALL
Blackstone
BX
$96.2B
| $245M | 1.81% |
6,437,800
+1,293,300
| +25% | +$46.7M |
2017 Q2
5 quarters
|
|
22
Brown & Brown
BRO
$22.5B
| $244M | 1.81% |
8,259,952
+2,668,708
| +48% | +$79.3M |
2016 Q3
8 quarters
|
|
23
Williams-Sonoma
WSM
$30.6B
| $237M | 1.75% |
7,212,978
-1,313,898
| -15% | -$41.7M |
2013 Q2
21 quarters
|
|
24
A.O. Smith
AOS
$8.53B
| $207M | 1.53% |
3,870,473
-295,771
| -7% | -$17.4M |
2017 Q1
6 quarters
|
|
|
25
Blackstone
BX
$96.2B
| $197M | 1.46% |
5,176,494
-313,848
| -6% | -$11.3M |
2013 Q2
21 quarters
|
|
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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 24% of assets, down from 24% 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.