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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
+21.62%
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
$14.8B
AUM Growth
+$1.53B
(+12%)
Cap. Flow
-$978M
Cap. Flow
% of AUM
-6.62%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
111
New
14
Increased
19
Reduced
57
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$162M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$160M |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$92.4M |
| 4 |
Jacobs Solutions
J
|
+$88.2M |
| 5 |
Vail Resorts
MTN
|
+$72.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Expeditors International
EXPD
|
+$139M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$127M |
| 3 |
Carlisle Companies
CSL
|
+$95.4M |
| 4 |
Waters Corp
WAT
|
+$79.4M |
| 5 |
Bright Horizons
BFAM
|
+$74.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.57% |
| 2 | Healthcare | 16.9% |
| 3 | Industrials | 14.34% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Revvity
RVTY
$12.4B
| $837M | 5.67% |
8,685,775
-78,564
| -0.9% | -$7.08M |
|
2
Gartner
IT
$11B
| $639M | 4.33% |
4,213,079
-175,229
| -4% | -$24.3M |
|
3
Martin Marietta Materials
MLM
$34.4B
| $618M | 4.18% |
3,070,414
+4,295
| +0.1% | +$802K |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $526M | 3.56% |
4,632,827
-585,500
| -11% | -$53.1M |
|
5
Alibaba
BABA
$276B
| $494M | 3.35% |
2,710,108
-231,767
| -8% | -$39M |
|
6
Cincinnati Financial
CINF
$27.7B
| $470M | 3.18% |
5,472,377
-462,616
| -8% | -$38.2M |
|
7
CDW
CDW
$18.6B
| $432M | 2.92% |
4,478,734
+367,412
| +9% | +$32.8M |
|
|
8
Dentsply Sirona
XRAY
$2.77B
| $426M | 2.88% |
8,590,126
+3,675,857
| +75% | +$162M |
|
9
GoDaddy
GDDY
$13.7B
| $410M | 2.78% |
5,455,549
+202,335
| +4% | +$14.2M |
|
10
Paychex
PAYX
$44.1B
| $406M | 2.75% |
5,062,962
-952,607
| -16% | -$70.2M |
|
11
Live Nation Entertainment
LYV
$41.9B
| $405M | 2.74% |
6,376,195
-516,985
| -7% | -$29.3M |
|
12
Henry Schein
HSIC
$9.81B
| $402M | 2.72% |
6,682,034
+128,118
| +2% | +$7.73M |
|
|
13
Jacobs Solutions
J
$16.2B
| $382M | 2.59% |
6,138,911
+1,565,313
| +34% | +$88.2M |
|
14
Service Corp International
SCI
$11.6B
| $375M | 2.54% |
9,343,073
-917,175
| -9% | -$38.3M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $358M | 2.43% |
1,960,313
-35,766
| -2% | -$6.05M |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $331M | 2.24% |
6,095,357
-935,192
| -13% | -$49M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $325M | 2.2% |
3,233,509
-88,619
| -3% | -$8.73M |
|
|
DAY
18
DELISTED
Dayforce
DAY
| $314M | 2.12% |
6,111,458
+569,853
| +10% | +$25.2M |
|
19
Amphenol
APH
$189B
| $308M | 2.09% |
13,043,568
-979,348
| -7% | -$21.9M |
|
|
TMX
20
DELISTED
Terminix Global Holdings, Inc.
TMX
| $304M | 2.06% |
6,513,714
+3,820,310
| +142% | +$160M |
|
21
Teleflex
TFX
$5.86B
| $293M | 1.98% |
969,196
-157,398
| -14% | -$43.9M |
|
22
Hyatt Hotels
H
$17.4B
| $280M | 1.89% |
3,853,637
+192,395
| +5% | +$13.6M |
|
23
Brown & Brown
BRO
$25.2B
| $275M | 1.86% |
9,331,730
-50,354
| -0.5% | -$1.44M |
|
24
TransDigm Group
TDG
$71.4B
| $273M | 1.85% |
601,225
-3,858
| -0.6% | -$1.57M |
|
25
PUT
Coca-Cola
KO
$388B
| $254M | 1.72% |
5,420,000
| – | – |
|
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MGP
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NIM
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BG
A
Select Equity Group's Q1 2019 Portfolio in Review
As of Q1 2019, Select Equity Group held 111 positions worth $14.8B, up 12% from $13.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Select Equity Group withdrew a net $978M in Q1 2019, closing 17 positions and reducing 57 holdings. Its most notable exit was Ashland, an estimated $46.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Select Equity Group opened a new position in Covetrus, Inc. Common Stock worth $82.9M.
- Select Equity Group's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 2,602,512 shares worth $82.9M.
- Select Equity Group added most to Dentsply Sirona in Q1 2019, an estimated $162M increase.
- Select Equity Group's biggest Q1 2019 reduction was Expeditors International, cutting an estimated $139M.
- Select Equity Group fully exited Ashland in Q1 2019, selling an estimated $46.1M.
- Select Equity Group's ten largest holdings make up 36% of its $14.8B portfolio in Q1 2019.
- Select Equity Group opened 14 new positions and closed 17 in Q1 2019.
- Select Equity Group's portfolio value rose 12% quarter-over-quarter to $14.8B.
Based on Select Equity Group's 13F filing for Q1 2019, filed 15 May 2019.