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Select Equity Group Portfolio holdings
AUM
$19.5B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
-14.11%
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
$13.2B
AUM Growth
-$281M
(-2.1%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
116
New
21
Increased
45
Reduced
31
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$296M |
| 2 |
PTC
PTC
|
+$255M |
| 3 |
CDW
CDW
|
+$209M |
| 4 |
ANSS
Ansys
ANSS
|
+$174M |
| 5 |
Jacobs Solutions
J
|
+$169M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$145M |
| 2 |
Mohawk Industries
MHK
|
+$136M |
| 3 |
Blackbaud
BLKB
|
+$114M |
| 4 |
Teleflex
TFX
|
+$113M |
| 5 |
Henry Schein
HSIC
|
+$90.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.83% |
| 2 | Healthcare | 16.85% |
| 3 | Industrials | 13.79% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Revvity
RVTY
$12.7B
| $688M | 5.2% |
8,764,339
+1,093,868
| +14% | +$92.4M |
|
2
Gartner
IT
$11.1B
| $561M | 4.24% |
4,388,308
-268,637
| -6% | -$38.8M |
|
3
Martin Marietta Materials
MLM
$34.4B
| $527M | 3.98% |
3,066,119
+602,126
| +24% | +$107M |
|
4
Cincinnati Financial
CINF
$27.6B
| $459M | 3.47% |
5,934,993
+2,946
| +0% | +$229K |
|
5
Service Corp International
SCI
$11.7B
| $413M | 3.12% |
10,260,248
-68,600
| -0.7% | -$2.98M |
|
|
6
Henry Schein
HSIC
$9.85B
| $404M | 3.05% |
6,553,916
-1,370,050
| -17% | -$90.2M |
|
7
Alibaba
BABA
$280B
| $403M | 3.05% |
2,941,875
+542,675
| +23% | +$80.2M |
|
|
WP
8
DELISTED
Worldpay, Inc.
WP
| $399M | 3.01% |
5,218,327
+3,406,198
| +188% | +$296M |
|
9
Paychex
PAYX
$43.4B
| $392M | 2.96% |
6,015,569
-913,789
| -13% | -$61.9M |
|
10
GoDaddy
GDDY
$13.9B
| $345M | 2.6% |
5,253,214
+1,443,047
| +38% | +$98.7M |
|
11
Live Nation Entertainment
LYV
$42.7B
| $339M | 2.56% |
6,893,180
+172,587
| +3% | +$9.12M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $337M | 2.55% |
7,030,549
+170,924
| +2% | +$8.74M |
|
|
13
CDW
CDW
$19B
| $333M | 2.52% |
4,111,322
+2,423,639
| +144% | +$209M |
|
14
Expeditors International
EXPD
$22.3B
| $312M | 2.36% |
4,588,675
+219,881
| +5% | +$15.4M |
|
|
15
Teleflex
TFX
$5.93B
| $291M | 2.2% |
1,126,594
-446,688
| -28% | -$113M |
|
|
FRC
16
DELISTED
First Republic Bank
FRC
| $289M | 2.18% |
3,322,128
+463,345
| +16% | +$42.3M |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $285M | 2.16% |
1,996,079
+1,121,964
| +128% | +$174M |
|
18
Amphenol
APH
$188B
| $284M | 2.15% |
14,022,916
+2,328,508
| +20% | +$50M |
|
19
Brown & Brown
BRO
$25B
| $259M | 1.95% |
9,382,084
+1,122,132
| +14% | +$31.7M |
|
20
PUT
Coca-Cola
KO
$382B
| $257M | 1.94% |
+5,420,000
| New | +$259M |
|
21
CALL
Microsoft
MSFT
$2.96T
| $251M | 1.9% |
2,471,100
+250,100
| +11% | +$26.8M |
|
22
Hyatt Hotels
H
$17.6B
| $247M | 1.87% |
3,661,242
+2,151,338
| +142% | +$151M |
|
|
23
PTC
PTC
$14.9B
| $247M | 1.87% |
2,981,878
+2,899,606
| +3,524% | +$255M |
|
24
Thermo Fisher Scientific
TMO
$213B
| $238M | 1.8% |
1,062,933
-74,263
| -7% | -$17.4M |
|
|
25
Jacobs Solutions
J
$16.2B
| $221M | 1.67% |
4,573,598
+2,959,038
| +183% | +$169M |
|
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MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q4 2018 Portfolio in Review
As of Q4 2018, Select Equity Group held 116 positions worth $13.2B, down 2.1% from $13.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Select Equity Group deployed $1.84B of net new capital in Q4 2018, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was Terminix Global Holdings, Inc.: 2,693,404 shares worth $99M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was A.O. Smith, an estimated $145M trimmed.
- Select Equity Group's largest Q4 2018 buy was Terminix Global Holdings, Inc.: 2,693,404 shares worth $99M.
- Select Equity Group added most to Worldpay, Inc. in Q4 2018, an estimated $296M increase.
- Select Equity Group's biggest Q4 2018 reduction was A.O. Smith, cutting an estimated $145M.
- Select Equity Group fully exited Mohawk Industries in Q4 2018, selling an estimated $136M.
- Select Equity Group's ten largest holdings make up 35% of its $13.2B portfolio in Q4 2018.
- Select Equity Group opened 21 new positions and closed 19 in Q4 2018.
- Select Equity Group's portfolio value fell 2.1% quarter-over-quarter to $13.2B.
Based on Select Equity Group's 13F filing for Q4 2018, filed 14 Feb 2019.