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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
+14.34%
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
$20.3B
AUM Growth
+$2.93B
(+17%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
171
New
22
Increased
66
Reduced
54
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$287M |
| 2 |
Ulta Beauty
ULTA
|
+$233M |
| 3 |
Entegris
ENTG
|
+$214M |
| 4 |
Fidelity National Information Services
FIS
|
+$201M |
| 5 |
Tenable Holdings
TENB
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$242M |
| 2 |
PayPal
PYPL
|
+$172M |
| 3 |
CoStar Group
CSGP
|
+$140M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$128M |
| 5 |
Teleflex
TFX
|
+$98.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.2% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rollins
ROL
$18.6B
| $287M | 1.41% |
7,939,616
-1,760,677
| -18% | -$60.9M |
|
27
Live Nation Entertainment
LYV
$42.9B
| $275M | 1.35% |
5,095,954
+1,201,888
| +31% | +$62M |
|
|
HRC
28
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $271M | 1.33% |
3,247,377
-309,126
| -9% | -$30.3M |
|
29
Steris
STE
$22.9B
| $241M | 1.19% |
1,369,224
+104,588
| +8% | +$16.7M |
|
30
Pool Corp
POOL
$7.05B
| $217M | 1.06% |
647,291
+471,980
| +269% | +$146M |
|
|
31
CoStar Group
CSGP
$12.2B
| $199M | 0.98% |
2,346,720
-1,754,120
| -43% | -$140M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $198M | 0.98% |
606,475
-151,594
| -20% | -$47.5M |
|
33
Shake Shack
SHAK
$2.54B
| $193M | 0.95% |
2,990,437
+1,305,211
| +77% | +$75.7M |
|
34
Repligen
RGEN
$6.91B
| $184M | 0.9% |
1,245,954
+207,717
| +20% | +$29.7M |
|
35
Builders FirstSource
BLDR
$7.29B
| $178M | 0.88% |
5,469,892
+1,796,237
| +49% | +$48.8M |
|
|
36
Tenable Holdings
TENB
$3.47B
| $172M | 0.85% |
4,562,481
+4,552,566
| +45,916% | +$156M |
|
37
Thermo Fisher Scientific
TMO
$214B
| $160M | 0.79% |
363,155
-37,575
| -9% | -$15.5M |
|
38
Williams-Sonoma
WSM
$27.5B
| $158M | 0.78% |
3,500,754
-144,746
| -4% | -$6.43M |
|
39
Signet Jewelers
SIG
$3.84B
| $151M | 0.74% |
8,077,920
+1,001,964
| +14% | +$14.6M |
|
40
Expeditors International
EXPD
$22.3B
| $126M | 0.62% |
1,390,388
-820,778
| -37% | -$69.9M |
|
41
J.M. Smucker
SJM
$13.5B
| $121M | 0.6% |
1,049,390
+541,139
| +106% | +$60.3M |
|
42
TJX Companies
TJX
$179B
| $121M | 0.6% |
2,175,495
+334,630
| +18% | +$18M |
|
43
Waters Corp
WAT
$37.3B
| $110M | 0.54% |
563,340
+121,350
| +27% | +$25.2M |
|
44
Alphabet (Google) Class C
GOOG
$4.11T
| $109M | 0.54% |
1,486,800
-134,860
| -8% | -$10.3M |
|
|
45
PayPal
PYPL
$50.3B
| $107M | 0.53% |
544,712
-913,421
| -63% | -$172M |
|
|
DOCU
46
DocuSign
DOCU
$11.1B
| $102M | 0.5% |
473,477
-1,167,129
| -71% | -$242M |
|
47
Danaher
DHR
$138B
| $99.6M | 0.49% |
521,985
-56,026
| -10% | -$9.96M |
|
48
Autodesk
ADSK
$51.8B
| $98.4M | 0.48% |
426,122
+342,579
| +410% | +$81.4M |
|
49
Lamar Advertising Co
LAMR
$16.7B
| $97.6M | 0.48% |
1,475,431
+239,165
| +19% | +$15.9M |
|
50
Interactive Brokers
IBKR
$38.4B
| $97.3M | 0.48% |
8,052,936
-1,316,304
| -14% | -$16.4M |
|
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A
Select Equity Group's Q3 2020 Portfolio in Review
As of Q3 2020, Select Equity Group held 171 positions worth $20.3B, up 17% from $17.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Select Equity Group deployed $831M of net new capital in Q3 2020, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Advanced Drainage Systems: 1,196,062 shares worth $74.7M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was DocuSign, an estimated $242M trimmed.
- Select Equity Group's largest Q3 2020 buy was Advanced Drainage Systems: 1,196,062 shares worth $74.7M.
- Select Equity Group added most to Illumina in Q3 2020, an estimated $287M increase.
- Select Equity Group's biggest Q3 2020 reduction was DocuSign, cutting an estimated $242M.
- Select Equity Group fully exited Mohawk Industries in Q3 2020, selling an estimated $55.7M.
- Select Equity Group's ten largest holdings make up 38% of its $20.3B portfolio in Q3 2020.
- Select Equity Group opened 22 new positions and closed 20 in Q3 2020.
- Select Equity Group's portfolio value rose 17% quarter-over-quarter to $20.3B.
Based on Select Equity Group's 13F filing for Q3 2020, filed 16 Nov 2020.