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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
-19.09%
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
$14.5B
AUM Growth
-$1.36B
(-8.6%)
Cap. Flow
+$2.65B
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
136
New
31
Increased
51
Reduced
32
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CDW
CDW
|
+$284M |
| 2 |
SS&C Technologies
SSNC
|
+$261M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$257M |
| 4 |
Idexx Laboratories
IDXX
|
+$183M |
| 5 |
Illumina
ILMN
|
+$176M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$343M |
| 2 |
Hyatt Hotels
H
|
+$310M |
| 3 |
ANSS
Ansys
ANSS
|
+$188M |
| 4 |
Dentsply Sirona
XRAY
|
+$131M |
| 5 |
Brookfield
BN
|
+$110M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.29% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 10.93% |
| 5 | Financials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Martin Marietta Materials
MLM
$34.2B
| $616M | 4.25% |
3,253,640
+637,250
| +24% | +$152M |
|
|
2
CDW
CDW
$18.8B
| $550M | 3.79% |
5,895,496
+2,316,970
| +65% | +$284M |
|
3
Jacobs Solutions
J
$16.2B
| $543M | 3.74% |
8,277,504
+1,180,417
| +17% | +$88.8M |
|
|
DAY
4
DELISTED
Dayforce
DAY
| $521M | 3.59% |
10,402,821
-1,277,448
| -11% | -$84.6M |
|
5
GoDaddy
GDDY
$13.8B
| $452M | 3.12% |
7,906,560
+1,825,378
| +30% | +$121M |
|
6
Revvity
RVTY
$12.4B
| $438M | 3.02% |
5,824,629
+135,748
| +2% | +$12M |
|
|
FRC
7
DELISTED
First Republic Bank
FRC
| $434M | 2.99% |
5,272,852
+988,292
| +23% | +$105M |
|
8
Brown & Brown
BRO
$25.1B
| $432M | 2.98% |
11,933,156
+1,026,869
| +9% | +$43.4M |
|
|
HRC
9
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $389M | 2.68% |
3,868,427
+1,057,065
| +38% | +$109M |
|
|
INFO
10
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $386M | 2.66% |
6,431,804
+3,574,571
| +125% | +$257M |
|
11
Toro Company
TTC
$8.88B
| $381M | 2.63% |
5,850,260
+633,311
| +12% | +$48.1M |
|
12
Live Nation Entertainment
LYV
$42B
| $380M | 2.62% |
8,349,658
-473,342
| -5% | -$29.2M |
|
13
Cincinnati Financial
CINF
$27.8B
| $369M | 2.55% |
4,896,477
+1,257,753
| +35% | +$125M |
|
|
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $361M | 2.49% |
3,390,197
+710,052
| +26% | +$69.7M |
|
15
CoStar Group
CSGP
$12.2B
| $360M | 2.48% |
6,130,850
-1,382,080
| -18% | -$90.1M |
|
16
Amphenol
APH
$185B
| $345M | 2.38% |
18,914,128
+1,868,552
| +11% | +$44.5M |
|
|
17
SS&C Technologies
SSNC
$19.1B
| $324M | 2.23% |
7,390,262
+4,611,615
| +166% | +$261M |
|
18
Paychex
PAYX
$44B
| $324M | 2.23% |
5,143,502
+1,871,400
| +57% | +$149M |
|
19
Service Corp International
SCI
$11.7B
| $319M | 2.2% |
8,143,889
+2,873,251
| +55% | +$134M |
|
20
Clarivate
CLVT
$1.28B
| $315M | 2.17% |
15,189,866
+6,305,447
| +71% | +$126M |
|
21
Alibaba
BABA
$277B
| $286M | 1.97% |
1,470,105
+832,893
| +131% | +$174M |
|
22
Vail Resorts
MTN
$5.65B
| $280M | 1.93% |
1,893,369
+705,951
| +59% | +$152M |
|
23
Steris
STE
$22.7B
| $266M | 1.84% |
1,902,196
+547,138
| +40% | +$81.8M |
|
24
Fidelity National Information Services
FIS
$23.8B
| $264M | 1.82% |
2,173,249
+553,397
| +34% | +$76.8M |
|
25
Ulta Beauty
ULTA
$21.9B
| $245M | 1.69% |
1,393,922
+581,429
| +72% | +$145M |
|
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A
Select Equity Group's Q1 2020 Portfolio in Review
As of Q1 2020, Select Equity Group held 136 positions worth $14.5B, down 8.6% from $15.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Select Equity Group deployed $2.65B of net new capital in Q1 2020, opening 31 new positions and adding to 51 existing holdings. Its largest new stake was Idexx Laboratories: 701,604 shares worth $170M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Hyatt Hotels, an estimated $310M trimmed.
- Select Equity Group's largest Q1 2020 buy was Idexx Laboratories: 701,604 shares worth $170M.
- Select Equity Group added most to CDW in Q1 2020, an estimated $284M increase.
- Select Equity Group's biggest Q1 2020 reduction was Hyatt Hotels, cutting an estimated $310M.
- Select Equity Group fully exited Terminix Global Holdings, Inc. in Q1 2020, selling an estimated $343M.
- Select Equity Group's ten largest holdings make up 33% of its $14.5B portfolio in Q1 2020.
- Select Equity Group opened 31 new positions and closed 22 in Q1 2020.
- Select Equity Group's portfolio value fell 8.6% quarter-over-quarter to $14.5B.
Based on Select Equity Group's 13F filing for Q1 2020, filed 15 May 2020.