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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
+7.47%
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
$14.7B
AUM Growth
-$81.1M
(-0.55%)
Cap. Flow
-$1.26B
Cap. Flow % of AUM
Cap. Flow %
-8.56%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
110
New
16
Increased
31
Reduced
51
Closed
9
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$93.5M |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$85.3M |
| 3 |
Clarivate
CLVT
|
+$82.4M |
| 4 |
Brookfield
BN
|
+$78.6M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$68.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gartner
IT
|
+$290M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$201M |
| 3 |
Revvity
RVTY
|
+$162M |
| 4 |
Service Corp International
SCI
|
+$145M |
| 5 |
Paychex
PAYX
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.38% |
| 2 | Healthcare | 18.77% |
| 3 | Industrials | 14.18% |
| 4 | Financials | 10.59% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Martin Marietta Materials
MLM
$38.4B
| $686M | 4.67% |
2,982,801
-87,613
| -3% | -$19M |
2016 Q1
13 quarters
|
|
|
2
Revvity
RVTY
$17.5B
| $669M | 4.55% |
6,942,945
-1,742,830
| -20% | -$162M |
2013 Q2
24 quarters
|
|
3
Dentsply Sirona
XRAY
$1.9B
| $574M | 3.91% |
9,834,725
+1,244,599
| +14% | +$66.9M |
2013 Q2
24 quarters
|
|
4
Henry Schein
HSIC
$9.46B
| $538M | 3.66% |
7,695,831
+1,013,797
| +15% | +$67M |
2017 Q2
8 quarters
|
|
5
CDW
CDW
$19.2B
| $483M | 3.29% |
4,347,402
-131,332
| -3% | -$13.8M |
2018 Q2
4 quarters
|
|
6
Jacobs Solutions
J
$18.1B
| $449M | 3.06% |
6,437,354
+298,443
| +5% | +$19.3M |
2017 Q4
6 quarters
|
|
7
GoDaddy
GDDY
$14.8B
| $444M | 3.02% |
6,325,561
+870,012
| +16% | +$65.6M |
2017 Q2
8 quarters
|
|
8
Cincinnati Financial
CINF
$27.8B
| $440M | 3% |
4,246,896
-1,225,481
| -22% | -$118M |
2017 Q1
9 quarters
|
|
|
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
| $434M | 2.95% |
8,330,274
+1,816,560
| +28% | +$93.5M |
2018 Q4
2 quarters
|
|
10
Alibaba
BABA
$244B
| $425M | 2.89% |
2,508,212
-201,896
| -7% | -$34.8M |
2014 Q3
19 quarters
|
|
11
Live Nation Entertainment
LYV
$41.4B
| $423M | 2.88% |
6,387,422
+11,227
| +0.2% | +$721K |
2018 Q2
4 quarters
|
|
|
12
Gartner
IT
$14.4B
| $380M | 2.59% |
2,361,390
-1,851,689
| -44% | -$290M |
2015 Q2
16 quarters
|
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $360M | 2.45% |
2,938,467
-1,694,360
| -37% | -$201M |
2016 Q3
11 quarters
|
|
14
Hyatt Hotels
H
$17B
| $348M | 2.37% |
4,576,662
+723,025
| +19% | +$54.6M |
2017 Q3
7 quarters
|
|
15
DELISTED
Ansys
ANSS
| $324M | 2.21% |
1,584,048
-376,265
| -19% | -$71.7M |
2014 Q3
19 quarters
|
|
16
DELISTED
Dayforce
DAY
| $320M | 2.18% |
6,369,727
+258,269
| +4% | +$13.1M |
2018 Q2
4 quarters
|
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $318M | 2.17% |
3,258,365
+24,856
| +0.8% | +$2.5M |
2013 Q2
24 quarters
|
|
18
Brown & Brown
BRO
$23.1B
| $317M | 2.16% |
9,466,914
+135,184
| +1% | +$4.29M |
2016 Q3
11 quarters
|
|
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $304M | 2.07% |
4,768,378
-1,326,979
| -22% | -$76.2M |
2016 Q3
11 quarters
|
|
|
20
Paychex
PAYX
$39.9B
| $299M | 2.04% |
3,635,069
-1,427,893
| -28% | -$120M |
2013 Q2
24 quarters
|
|
21
Toro Company
TTC
$10.2B
| $297M | 2.02% |
4,441,726
+868,396
| +24% | +$61M |
2017 Q1
9 quarters
|
|
22
TransDigm Group
TDG
$63.4B
| $291M | 1.98% |
600,984
-241
| -0% | -$113K |
2013 Q2
24 quarters
|
|
|
23
Service Corp International
SCI
$10.4B
| $280M | 1.91% |
5,992,200
-3,350,873
| -36% | -$145M |
2017 Q2
8 quarters
|
|
24
PUT
Coca-Cola
KO
$405B
| $276M | 1.88% |
5,420,000
| – | – |
2018 Q4
2 quarters
|
|
25
Trimble
TRMB
$15.1B
| $270M | 1.84% |
5,992,286
+1,237,903
| +26% | +$51.4M |
2014 Q4
18 quarters
|
|
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Select Equity Group's Q2 2019 Portfolio in Review
As of Q2 2019, Select Equity Group held 110 positions worth $14.7B, down 0.55% from $14.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Select Equity Group withdrew a net $1.26B in Q2 2019, closing 9 positions and reducing 51 holdings. Its most notable exit was Enovis, an estimated $76.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Select Equity Group opened a new position in Agilent Technologies worth $33.8M.
- Select Equity Group's largest Q2 2019 buy was Agilent Technologies: 453,217 shares worth $33.8M.
- Select Equity Group added most to Terminix Global Holdings, Inc. in Q2 2019, an estimated $93.5M increase.
- Select Equity Group's biggest Q2 2019 reduction was Gartner, cutting an estimated $290M.
- Select Equity Group fully exited Enovis in Q2 2019, selling an estimated $76.2M.
- Select Equity Group's ten largest holdings make up 35% of its $14.7B portfolio in Q2 2019.
- Select Equity Group opened 16 new positions and closed 9 in Q2 2019.
- Select Equity Group's portfolio value fell 0.55% quarter-over-quarter to $14.7B.
Based on Select Equity Group's 13F filing for Q2 2019, filed 14 Aug 2019.