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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
+8.66%
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
$15.9B
AUM Growth
+$1.08B
Cap. Flow
+$21M
Cap. Flow %
0.13%
Top 10 Hldgs %
35.59%
Holding
122
New
18
Increased
45
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$219M
2
MTN icon
Vail Resorts
MTN
+$210M
3
DAY
Dayforce
DAY
+$179M
4
STE icon
Steris
STE
+$179M
5
ULTA icon
Ulta Beauty
ULTA
+$106M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$349M
2
ATHM icon
Autohome
ATHM
+$171M
3
XRAY icon
Dentsply Sirona
XRAY
+$162M
4
RVTY icon
Revvity
RVTY
+$130M
5
IT icon
Gartner
IT
+$114M

Sector Composition

Rank Sector Weight
1 Technology 27.88%
2 Healthcare 12.16%
3 Industrials 11.82%
4 Consumer Discretionary 11.59%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
1
DELISTED
Dayforce
DAY
$793M 5%
11,680,269
+3,246,070
+38% +$179M
MLM icon
2
Martin Marietta Materials
MLM
$34.2B
$732M 4.61%
2,616,390
-194,555
-7% -$51.9M
LYV icon
3
Live Nation Entertainment
LYV
$42.9B
$631M 3.98%
8,823,000
+929,892
+12% +$63M
RVTY icon
4
Revvity
RVTY
$12.6B
$552M 3.48%
5,688,881
-1,459,913
-20% -$130M
J icon
5
Jacobs Solutions
J
$16B
$527M 3.33%
7,097,087
+355,768
+5% +$26.9M
CDW icon
6
CDW
CDW
$18.9B
$511M 3.22%
3,578,526
-320,356
-8% -$42.4M
FRC
7
DELISTED
First Republic Bank
FRC
$503M 3.17%
4,284,560
-20,471
-0.5% -$2.21M
H icon
8
Hyatt Hotels
H
$17.5B
$483M 3.04%
5,381,209
+327,254
+6% +$25.5M
APH icon
9
Amphenol
APH
$185B
$461M 2.91%
17,045,576
-192,296
-1% -$4.91M
CSGP icon
10
CoStar Group
CSGP
$12.2B
$449M 2.84%
7,512,930
+3,750,370
+100% +$219M
BRO icon
11
Brown & Brown
BRO
$25.1B
$431M 2.72%
10,906,287
+1,029,286
+10% +$38.7M
ANSS
12
DELISTED
Ansys
ANSS
$416M 2.62%
1,616,286
+10,521
+0.7% +$2.49M
TTC icon
13
Toro Company
TTC
$8.79B
$416M 2.62%
5,216,949
+251,202
+5% +$19.2M
GDDY icon
14
GoDaddy
GDDY
$13.9B
$413M 2.61%
6,081,182
+249,705
+4% +$16.5M
CINF icon
15
Cincinnati Financial
CINF
$27.8B
$383M 2.41%
3,638,724
-150,482
-4% -$16.5M
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
$343M 2.17%
8,880,028
+148,992
+2% +$6.34M
TDG icon
17
TransDigm Group
TDG
$70.7B
$333M 2.1%
595,471
+107
+0% +$58.6K
HRC
18
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$319M 2.01%
2,811,362
+255,173
+10% +$26.9M
MTN icon
19
Vail Resorts
MTN
$5.7B
$285M 1.8%
1,187,418
+886,378
+294% +$210M
PAYX icon
20
Paychex
PAYX
$43.4B
$278M 1.76%
3,272,102
-107,424
-3% -$9.06M
XRAY icon
21
Dentsply Sirona
XRAY
$2.84B
$256M 1.62%
4,529,657
-2,909,401
-39% -$162M
HSIC icon
22
Henry Schein
HSIC
$9.78B
$248M 1.57%
3,722,048
-1,191,317
-24% -$78.8M
SCI icon
23
Service Corp International
SCI
$11.8B
$243M 1.53%
5,270,638
-185,098
-3% -$8.35M
TFX icon
24
Teleflex
TFX
$5.96B
$227M 1.43%
602,534
-46,100
-7% -$15.9M
FIS icon
25
Fidelity National Information Services
FIS
$24.2B
$225M 1.42%
1,619,852
+137,166
+9% +$18.4M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Select Equity Group held 122 positions worth $15.9B, up 7.3% from $14.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Select Equity Group's Q4 2019 filing shows 18 new, 45 increased, 41 reduced and 17 closed positions. Its largest new stake was CMC Materials, Inc. Common Stock: 319,335 shares worth $46.1M. The largest sale was Alibaba, an estimated $349M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Select Equity Group's largest Q4 2019 buy was CMC Materials, Inc. Common Stock: 319,335 shares worth $46.1M.
  • Select Equity Group added most to CoStar Group in Q4 2019, an estimated $219M increase.
  • Select Equity Group's biggest Q4 2019 reduction was Alibaba, cutting an estimated $349M.
  • Select Equity Group fully exited Autohome in Q4 2019, selling an estimated $171M.
  • Select Equity Group's ten largest holdings make up 36% of its $15.9B portfolio in Q4 2019.
  • Select Equity Group opened 18 new positions and closed 17 in Q4 2019.
  • Select Equity Group's portfolio value rose 7.3% quarter-over-quarter to $15.9B.

Based on Select Equity Group's 13F filing for Q4 2019, filed 14 Feb 2020.