We are live on ! Find out more
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
+18.82%
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
$24.4B
AUM Growth
+$4.01B
Cap. Flow
+$442M
Cap. Flow %
1.81%
Top 10 Hldgs %
37.64%
Holding
176
New
25
Increased
53
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$331M
2
MORN icon
Morningstar
MORN
+$330M
3
ST icon
Sensata Technologies
ST
+$233M
4
TSCO icon
Tractor Supply
TSCO
+$177M
5
PAYX icon
Paychex
PAYX
+$159M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$375M
2
DAY
Dayforce
DAY
+$223M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$222M
4
ILMN icon
Illumina
ILMN
+$220M
5
ULTA icon
Ulta Beauty
ULTA
+$150M

Sector Composition

Rank Sector Weight
1 Technology 39.09%
2 Consumer Discretionary 13.96%
3 Financials 11.94%
4 Healthcare 11.78%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
26
Sensata Technologies
ST
$6.69B
$333M 1.37%
6,309,872
+4,850,690
+332% +$233M
POOL icon
27
Pool Corp
POOL
$7.05B
$330M 1.36%
887,217
+239,926
+37% +$83.7M
TENB icon
28
Tenable Holdings
TENB
$3.47B
$278M 1.14%
5,323,543
+761,062
+17% +$30.2M
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$255M 1.05%
547,026
+183,871
+51% +$86.2M
WSM icon
30
Williams-Sonoma
WSM
$27.5B
$250M 1.03%
4,916,004
+1,415,250
+40% +$72.5M
BLDR icon
31
Builders FirstSource
BLDR
$7.29B
$249M 1.02%
6,097,333
+627,441
+11% +$22.2M
ROL icon
32
Rollins
ROL
$18.6B
$240M 0.98%
6,137,892
-1,801,724
-23% -$69.8M
RGEN icon
33
Repligen
RGEN
$6.91B
$237M 0.97%
1,238,484
-7,470
-0.6% -$1.36M
SHAK icon
34
Shake Shack
SHAK
$2.54B
$233M 0.96%
2,752,043
-238,394
-8% -$18.5M
SIG icon
35
Signet Jewelers
SIG
$3.84B
$233M 0.96%
8,545,690
+467,770
+6% +$12M
WMS icon
36
Advanced Drainage Systems
WMS
$10.6B
$225M 0.92%
2,687,474
+1,491,412
+125% +$106M
STE icon
37
Steris
STE
$22.9B
$211M 0.87%
1,114,494
-254,730
-19% -$47.5M
ILMN icon
38
Illumina
ILMN
$29.5B
$187M 0.77%
519,592
-688,860
-57% -$220M
FTV icon
39
Fortive
FTV
$18.2B
$181M 0.74%
3,384,723
+2,280,288
+206% +$117M
WAT icon
40
Waters Corp
WAT
$37.3B
$155M 0.64%
627,284
+63,944
+11% +$14.5M
MS icon
41
Morgan Stanley
MS
$319B
$155M 0.64%
+2,258,049
New +$130M
SAIA icon
42
Saia
SAIA
$10.5B
$151M 0.62%
835,602
+765,562
+1,093% +$126M
SSB icon
43
SouthState Bank Corp
SSB
$10.3B
$149M 0.61%
2,064,243
+1,401,885
+212% +$92.1M
ANSS
44
DELISTED
Ansys
ANSS
$133M 0.55%
365,012
-241,463
-40% -$80.8M
DHR icon
45
Danaher
DHR
$138B
$128M 0.53%
649,393
+127,408
+24% +$25.5M
QCOM icon
46
Qualcomm
QCOM
$164B
$123M 0.51%
808,101
+392,781
+95% +$54.7M
IBKR icon
47
Interactive Brokers
IBKR
$38.4B
$121M 0.5%
7,975,628
-77,308
-1% -$1.02M
ADSK icon
48
Autodesk
ADSK
$51.8B
$117M 0.48%
383,845
-42,277
-10% -$11.1M
CSGP icon
49
CoStar Group
CSGP
$12.2B
$116M 0.48%
1,254,330
-1,092,390
-47% -$95.8M
IDXX icon
50
Idexx Laboratories
IDXX
$44.9B
$106M 0.44%
213,042
-3,033
-1% -$1.36M
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 2020 Portfolio in Review

As of Q4 2020, Select Equity Group held 176 positions worth $24.4B, up 20% from $20.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Select Equity Group's Q4 2020 filing shows 25 new, 53 increased, 58 reduced and 39 closed positions. Its largest new stake was Morgan Stanley: 2,258,049 shares worth $155M. The largest sale was Pinterest, an estimated $375M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Select Equity Group's largest Q4 2020 buy was Morgan Stanley: 2,258,049 shares worth $155M.
  • Select Equity Group added most to Clarivate in Q4 2020, an estimated $331M increase.
  • Select Equity Group's biggest Q4 2020 reduction was Pinterest, cutting an estimated $375M.
  • Select Equity Group fully exited J.M. Smucker in Q4 2020, selling an estimated $121M.
  • Select Equity Group's ten largest holdings make up 38% of its $24.4B portfolio in Q4 2020.
  • Select Equity Group opened 25 new positions and closed 39 in Q4 2020.
  • Select Equity Group's portfolio value rose 20% quarter-over-quarter to $24.4B.

Based on Select Equity Group's 13F filing for Q4 2020, filed 16 Feb 2021.