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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
+8.66%
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
$15.9B
AUM Growth
+$1.08B
(+7.3%)
Cap. Flow
-$81.2M
Cap. Flow % of AUM
Cap. Flow %
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
122
New
18
Increased
45
Reduced
41
Closed
17
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$219M |
| 2 |
Vail Resorts
MTN
|
+$210M |
| 3 |
Dayforce
DAY
|
+$179M |
| 4 |
Steris
STE
|
+$179M |
| 5 |
Ulta Beauty
ULTA
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$349M |
| 2 |
Autohome
ATHM
|
+$171M |
| 3 |
Dentsply Sirona
XRAY
|
+$162M |
| 4 |
Revvity
RVTY
|
+$130M |
| 5 |
Gartner
IT
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.04% |
| 2 | Healthcare | 14.17% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 11.82% |
| 5 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Dayforce
DAY
| $793M | 5% |
11,680,269
+3,246,070
| +38% | +$179M |
2018 Q2
6 quarters
|
|
2
Martin Marietta Materials
MLM
$36.9B
| $732M | 4.61% |
2,616,390
-194,555
| -7% | -$51.9M |
2016 Q1
15 quarters
|
|
3
Live Nation Entertainment
LYV
$41.3B
| $631M | 3.98% |
8,823,000
+929,892
| +12% | +$63M |
2018 Q2
6 quarters
|
|
|
4
Revvity
RVTY
$17.3B
| $552M | 3.48% |
5,688,881
-1,459,913
| -20% | -$130M |
2013 Q2
26 quarters
|
|
5
Jacobs Solutions
J
$17.4B
| $527M | 3.33% |
7,097,087
+355,768
| +5% | +$26.9M |
2017 Q4
8 quarters
|
|
6
CDW
CDW
$19.6B
| $511M | 3.22% |
3,578,526
-320,356
| -8% | -$42.4M |
2018 Q2
6 quarters
|
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $503M | 3.17% |
4,284,560
-20,471
| -0.5% | -$2.21M |
2013 Q2
26 quarters
|
|
8
Hyatt Hotels
H
$17.2B
| $483M | 3.04% |
5,381,209
+327,254
| +6% | +$25.5M |
2017 Q3
9 quarters
|
|
9
Amphenol
APH
$184B
| $461M | 2.91% |
34,091,152
-384,592
| -1% | -$4.91M |
2013 Q2
26 quarters
|
|
|
10
CoStar Group
CSGP
$12.3B
| $449M | 2.84% |
7,512,930
+3,750,370
| +100% | +$219M |
2018 Q2
6 quarters
|
|
11
Brown & Brown
BRO
$23.9B
| $431M | 2.72% |
10,906,287
+1,029,286
| +10% | +$38.7M |
2016 Q3
13 quarters
|
|
12
DELISTED
Ansys
ANSS
| $416M | 2.62% |
1,616,286
+10,521
| +0.7% | +$2.49M |
2014 Q3
21 quarters
|
|
13
Toro Company
TTC
$9.9B
| $416M | 2.62% |
5,216,949
+251,202
| +5% | +$19.2M |
2017 Q1
11 quarters
|
|
14
GoDaddy
GDDY
$13.9B
| $413M | 2.61% |
6,081,182
+249,705
| +4% | +$16.5M |
2017 Q2
10 quarters
|
|
15
Cincinnati Financial
CINF
$28.5B
| $383M | 2.41% |
3,638,724
-150,482
| -4% | -$16.5M |
2017 Q1
11 quarters
|
|
|
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
| $343M | 2.17% |
8,880,028
+148,992
| +2% | +$6.34M |
2018 Q4
4 quarters
|
|
17
TransDigm Group
TDG
$66.2B
| $333M | 2.1% |
595,471
+107
| +0% | +$58.6K |
2013 Q2
26 quarters
|
|
|
HRC
18
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $319M | 2.01% |
2,811,362
+255,173
| +10% | +$26.9M |
2018 Q3
5 quarters
|
|
|
19
Vail Resorts
MTN
$5.66B
| $285M | 1.8% |
1,187,418
+886,378
| +294% | +$210M |
2019 Q1
3 quarters
|
|
20
Paychex
PAYX
$41.7B
| $278M | 1.76% |
3,272,102
-107,424
| -3% | -$9.06M |
2013 Q2
26 quarters
|
|
|
21
Dentsply Sirona
XRAY
$1.89B
| $256M | 1.62% |
4,529,657
-2,909,401
| -39% | -$162M |
2013 Q2
26 quarters
|
|
22
Henry Schein
HSIC
$9.5B
| $248M | 1.57% |
3,722,048
-1,191,317
| -24% | -$78.8M |
2017 Q2
10 quarters
|
|
23
Service Corp International
SCI
$10B
| $243M | 1.53% |
5,270,638
-185,098
| -3% | -$8.35M |
2017 Q2
10 quarters
|
|
24
Teleflex
TFX
$6.39B
| $227M | 1.43% |
602,534
-46,100
| -7% | -$15.9M |
2015 Q1
19 quarters
|
|
25
Fidelity National Information Services
FIS
$14.8B
| $225M | 1.42% |
1,619,852
+137,166
| +9% | +$18.4M |
2019 Q3
1 quarter
|
|
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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 Financials.
- 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.