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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
+8.76%
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
$27.5B
AUM Growth
+$3.16B
(+13%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
175
New
38
Increased
75
Reduced
40
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$289M |
| 2 |
Fidelity National Information Services
FIS
|
+$221M |
| 3 |
Morningstar
MORN
|
+$195M |
| 4 |
Teledyne Technologies
TDY
|
+$181M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenable Holdings
TENB
|
+$239M |
| 2 |
Martin Marietta Materials
MLM
|
+$169M |
| 3 |
Shake Shack
SHAK
|
+$151M |
| 4 |
Revvity
RVTY
|
+$138M |
| 5 |
ANSS
Ansys
ANSS
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.88% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$5.7B
| $389M | 1.41% |
1,334,625
-428,491
| -24% | -$125M |
|
27
Williams-Sonoma
WSM
$27.5B
| $364M | 1.32% |
4,067,082
-848,922
| -17% | -$57.3M |
|
28
Advanced Drainage Systems
WMS
$10.6B
| $359M | 1.3% |
3,472,669
+785,195
| +29% | +$76.7M |
|
29
Live Nation Entertainment
LYV
$42.9B
| $319M | 1.16% |
3,771,942
-1,384,091
| -27% | -$111M |
|
30
Pool Corp
POOL
$7.05B
| $301M | 1.09% |
871,981
-15,236
| -2% | -$5.31M |
|
31
Saia
SAIA
$10.5B
| $291M | 1.06% |
1,264,143
+428,541
| +51% | +$87.3M |
|
32
Thermo Fisher Scientific
TMO
$214B
| $255M | 0.93% |
558,355
+11,329
| +2% | +$5.41M |
|
33
Builders FirstSource
BLDR
$7.29B
| $246M | 0.89% |
5,305,728
-791,605
| -13% | -$33.7M |
|
34
Repligen
RGEN
$6.91B
| $243M | 0.88% |
1,251,604
+13,120
| +1% | +$2.69M |
|
35
Qorvo
QRVO
$7.9B
| $231M | 0.84% |
1,266,503
+637,220
| +101% | +$112M |
|
|
36
Teledyne Technologies
TDY
$29.2B
| $231M | 0.84% |
557,589
+468,422
| +525% | +$181M |
|
37
Danaher
DHR
$138B
| $227M | 0.83% |
1,138,417
+489,024
| +75% | +$99.3M |
|
38
Steris
STE
$22.9B
| $217M | 0.79% |
1,141,468
+26,974
| +2% | +$5M |
|
39
Rollins
ROL
$18.6B
| $207M | 0.75% |
6,023,543
-114,349
| -2% | -$4.1M |
|
40
SouthState Bank Corp
SSB
$10.3B
| $207M | 0.75% |
2,635,660
+571,417
| +28% | +$45.9M |
|
41
Fortive
FTV
$18.2B
| $206M | 0.75% |
3,873,484
+488,761
| +14% | +$25.3M |
|
42
Morgan Stanley
MS
$319B
| $189M | 0.69% |
2,428,249
+170,200
| +8% | +$13M |
|
43
Waters Corp
WAT
$37.3B
| $176M | 0.64% |
617,670
-9,614
| -2% | -$2.63M |
|
44
Interactive Brokers
IBKR
$38.4B
| $173M | 0.63% |
9,479,368
+1,503,740
| +19% | +$27.1M |
|
45
Maravai LifeSciences
MRVI
$972M
| $164M | 0.6% |
4,602,349
+3,993,858
| +656% | +$132M |
|
46
Qualcomm
QCOM
$164B
| $163M | 0.59% |
1,226,722
+418,621
| +52% | +$60.4M |
|
|
47
Shake Shack
SHAK
$2.54B
| $161M | 0.59% |
1,428,686
-1,323,357
| -48% | -$151M |
|
48
Levi Strauss
LEVI
$9.49B
| $160M | 0.58% |
6,707,795
+1,865,839
| +39% | +$41.7M |
|
49
M&T Bank
MTB
$36.3B
| $155M | 0.56% |
+1,021,650
| New | +$151M |
|
50
Fastenal
FAST
$54.8B
| $144M | 0.52% |
+5,721,186
| New | +$137M |
|
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MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q1 2021 Portfolio in Review
As of Q1 2021, Select Equity Group held 175 positions worth $27.5B, up 13% from $24.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Select Equity Group deployed $1.66B of net new capital in Q1 2021, opening 38 new positions and adding to 75 existing holdings. Its largest new stake was M&T Bank: 1,021,650 shares worth $155M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Tenable Holdings, an estimated $239M trimmed.
- Select Equity Group's largest Q1 2021 buy was M&T Bank: 1,021,650 shares worth $155M.
- Select Equity Group added most to Clarivate in Q1 2021, an estimated $289M increase.
- Select Equity Group's biggest Q1 2021 reduction was Tenable Holdings, cutting an estimated $239M.
- Select Equity Group fully exited Ansys in Q1 2021, selling an estimated $133M.
- Select Equity Group's ten largest holdings make up 36% of its $27.5B portfolio in Q1 2021.
- Select Equity Group opened 38 new positions and closed 22 in Q1 2021.
- Select Equity Group's portfolio value rose 13% quarter-over-quarter to $27.5B.
Based on Select Equity Group's 13F filing for Q1 2021, filed 17 May 2021.