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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
+1.43%
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
+$89.4M
Cap. Flow
+$69.2M
Cap. Flow %
0.47%
Top 10 Hldgs %
34.35%
Holding
118
New
17
Increased
37
Reduced
48
Closed
14

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$197M
2
ATHM icon
Autohome
ATHM
+$177M
3
APH icon
Amphenol
APH
+$169M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$155M
5
GOOS
Canada Goose Holdings
GOOS
+$147M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$360M
2
IT icon
Gartner
IT
+$228M
3
HSIC icon
Henry Schein
HSIC
+$180M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$136M
5
XRAY icon
Dentsply Sirona
XRAY
+$129M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Healthcare 13.92%
3 Industrials 13.67%
4 Consumer Discretionary 11.2%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
1
Martin Marietta Materials
MLM
$34.4B
$770M 5.21%
2,810,945
-171,856
-6% -$42.5M
RVTY icon
2
Revvity
RVTY
$12.7B
$609M 4.12%
7,148,794
+205,849
+3% +$18M
LYV icon
3
Live Nation Entertainment
LYV
$42.7B
$524M 3.54%
7,893,108
+1,505,686
+24% +$105M
J icon
4
Jacobs Solutions
J
$16.2B
$510M 3.45%
6,741,319
+303,965
+5% +$21.7M
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
$488M 3.3%
8,731,036
+400,762
+5% +$22.1M
CDW icon
6
CDW
CDW
$19B
$480M 3.25%
3,898,882
-448,520
-10% -$51.4M
CINF icon
7
Cincinnati Financial
CINF
$27.6B
$442M 2.99%
3,789,206
-457,690
-11% -$50.3M
BABA icon
8
Alibaba
BABA
$280B
$418M 2.83%
2,499,509
-8,703
-0.3% -$1.5M
DAY
9
DELISTED
Dayforce
DAY
$416M 2.82%
8,434,199
+2,064,472
+32% +$108M
FRC
10
DELISTED
First Republic Bank
FRC
$416M 2.82%
4,305,031
+1,046,666
+32% +$99.2M
APH icon
11
Amphenol
APH
$188B
$416M 2.81%
17,237,872
+7,335,960
+74% +$169M
XRAY icon
12
Dentsply Sirona
XRAY
$2.88B
$397M 2.68%
7,439,058
-2,395,667
-24% -$129M
GDDY icon
13
GoDaddy
GDDY
$13.9B
$385M 2.6%
5,831,477
-494,084
-8% -$33.5M
H icon
14
Hyatt Hotels
H
$17.6B
$372M 2.52%
5,053,955
+477,293
+10% +$36.1M
TTC icon
15
Toro Company
TTC
$8.86B
$364M 2.46%
4,965,747
+524,021
+12% +$37.4M
BRO icon
16
Brown & Brown
BRO
$25B
$356M 2.41%
9,877,001
+410,087
+4% +$14.7M
ANSS
17
DELISTED
Ansys
ANSS
$355M 2.41%
1,605,765
+21,717
+1% +$4.57M
HSIC icon
18
Henry Schein
HSIC
$9.85B
$312M 2.11%
4,913,365
-2,782,466
-36% -$180M
TDG icon
19
TransDigm Group
TDG
$71.4B
$310M 2.1%
595,364
-5,620
-0.9% -$2.88M
PAYX icon
20
Paychex
PAYX
$43.4B
$280M 1.89%
3,379,526
-255,543
-7% -$21.2M
HRC
21
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$269M 1.82%
2,556,189
+1,135,168
+80% +$120M
SCI icon
22
Service Corp International
SCI
$11.7B
$261M 1.77%
5,455,736
-536,464
-9% -$25.2M
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
$230M 1.56%
3,441,338
-1,327,040
-28% -$86.7M
CSGP icon
24
CoStar Group
CSGP
$12.2B
$223M 1.51%
3,762,560
-475,600
-11% -$28.5M
TFX icon
25
Teleflex
TFX
$5.93B
$220M 1.49%
648,634
-119,650
-16% -$41.7M
1
2 3 4 5

Similar funds

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 2019 Portfolio in Review

As of Q3 2019, Select Equity Group held 118 positions worth $14.8B, up 0.61% from $14.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Select Equity Group's Q3 2019 filing shows 17 new, 37 increased, 48 reduced and 14 closed positions. Its largest new stake was Fidelity National Information Services: 1,482,686 shares worth $197M. The largest sale was Worldpay, Inc., an estimated $360M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Select Equity Group's largest Q3 2019 buy was Fidelity National Information Services: 1,482,686 shares worth $197M.
  • Select Equity Group added most to Amphenol in Q3 2019, an estimated $169M increase.
  • Select Equity Group's biggest Q3 2019 reduction was Gartner, cutting an estimated $228M.
  • Select Equity Group fully exited Worldpay, Inc. in Q3 2019, selling an estimated $360M.
  • Select Equity Group's ten largest holdings make up 34% of its $14.8B portfolio in Q3 2019.
  • Select Equity Group opened 17 new positions and closed 14 in Q3 2019.
  • Select Equity Group's portfolio value rose 0.61% quarter-over-quarter to $14.8B.

Based on Select Equity Group's 13F filing for Q3 2019, filed 14 Nov 2019.