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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
+25.15%
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
$17.4B
AUM Growth
+$2.91B
Cap. Flow
+$52.4M
Cap. Flow %
0.3%
Top 10 Hldgs %
36.67%
Holding
176
New
62
Increased
38
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$327M
2
TRU icon
TransUnion
TRU
+$260M
3
CINF icon
Cincinnati Financial
CINF
+$219M
4
TSCO icon
Tractor Supply
TSCO
+$218M
5
DOCU
DocuSign
DOCU
+$207M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$286M
2
TDG icon
TransDigm Group
TDG
+$212M
3
PTC icon
PTC
PTC
+$202M
4
LYV icon
Live Nation Entertainment
LYV
+$195M
5
TRMB icon
Trimble
TRMB
+$146M

Sector Composition

Rank Sector Weight
1 Technology 36.03%
2 Consumer Discretionary 12.86%
3 Healthcare 11.78%
4 Financials 11.09%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
26
Rollins
ROL
$18.6B
$274M 1.57%
9,700,293
+1,506,007
+18% +$40.3M
PYPL icon
27
PayPal
PYPL
$50.3B
$254M 1.46%
+1,458,133
New +$202M
ANSS
28
DELISTED
Ansys
ANSS
$221M 1.27%
758,069
-128,789
-15% -$34.3M
STE icon
29
Steris
STE
$22.9B
$194M 1.11%
1,264,636
-637,560
-34% -$97.1M
LYV icon
30
Live Nation Entertainment
LYV
$42.9B
$173M 0.99%
3,894,066
-4,455,592
-53% -$195M
EXPD icon
31
Expeditors International
EXPD
$22.3B
$168M 0.97%
2,211,166
-399,007
-15% -$29.1M
WSM icon
32
Williams-Sonoma
WSM
$27.5B
$149M 0.86%
3,645,500
+2,782,246
+322% +$94.7M
GRMN
33
Garmin
GRMN
$56.9B
$145M 0.84%
1,492,049
-509,947
-25% -$43.6M
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$145M 0.83%
400,730
-18,781
-4% -$6.3M
ILMN icon
35
Illumina
ILMN
$29.5B
$135M 0.78%
376,061
-328,753
-47% -$106M
RGEN icon
36
Repligen
RGEN
$6.91B
$128M 0.74%
1,038,237
+551,220
+113% +$64.8M
ENTG icon
37
Entegris
ENTG
$16.3B
$120M 0.69%
+2,037,509
New +$113M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$115M 0.66%
1,621,660
+606,260
+60% +$40.9M
TFX icon
39
Teleflex
TFX
$5.96B
$107M 0.62%
294,996
-361,418
-55% -$125M
IBKR icon
40
Interactive Brokers
IBKR
$38.4B
$97.8M 0.56%
9,369,240
+2,250,192
+32% +$23.5M
IDXX icon
41
Idexx Laboratories
IDXX
$44.9B
$96.3M 0.55%
291,734
-409,870
-58% -$119M
SNX icon
42
TD Synnex
SNX
$19.9B
$95.7M 0.55%
+1,598,144
New +$74.7M
PINS icon
43
Pinterest
PINS
$13.7B
$93.6M 0.54%
+4,221,307
New +$82.4M
HPQ icon
44
CALL
HP
HPQ
$26B
$93.2M 0.54%
+5,349,000
New +$85M
TJX icon
45
TJX Companies
TJX
$179B
$93.1M 0.53%
1,840,865
+663,667
+56% +$33.3M
DHR icon
46
Danaher
DHR
$138B
$90.6M 0.52%
578,011
-68,489
-11% -$9.83M
TSM icon
47
TSMC
TSM
$1.94T
$89.6M 0.51%
1,577,743
+1,383,480
+712% +$72.9M
SHAK icon
48
Shake Shack
SHAK
$2.54B
$89.3M 0.51%
1,685,226
-1,208,451
-42% -$61.1M
LAMR icon
49
Lamar Advertising Co
LAMR
$16.7B
$82.5M 0.47%
1,236,266
+967,116
+359% +$59.1M
WAT icon
50
Waters Corp
WAT
$37.3B
$79.7M 0.46%
441,990
+234,332
+113% +$44.3M
1
2
3 4 5

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MIM
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Select Equity Group held 176 positions worth $17.4B, up 20% from $14.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group's Q2 2020 filing shows 62 new, 38 increased, 49 reduced and 27 closed positions. Its largest new stake was TransUnion: 3,262,726 shares worth $284M. The largest sale was Alibaba, an estimated $286M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Select Equity Group's largest Q2 2020 buy was TransUnion: 3,262,726 shares worth $284M.
  • Select Equity Group added most to Revvity in Q2 2020, an estimated $327M increase.
  • Select Equity Group's biggest Q2 2020 reduction was TransDigm Group, cutting an estimated $212M.
  • Select Equity Group fully exited Alibaba in Q2 2020, selling an estimated $286M.
  • Select Equity Group's ten largest holdings make up 37% of its $17.4B portfolio in Q2 2020.
  • Select Equity Group opened 62 new positions and closed 27 in Q2 2020.
  • Select Equity Group's portfolio value rose 20% quarter-over-quarter to $17.4B.

Based on Select Equity Group's 13F filing for Q2 2020, filed 14 Aug 2020.