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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
+10.02%
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
$29.2B
AUM Growth
+$1.72B
Cap. Flow
-$732M
Cap. Flow %
-2.5%
Top 10 Hldgs %
36.6%
Holding
172
New
19
Increased
74
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$447M
2
AVY icon
Avery Dennison
AVY
+$434M
3
TDY icon
Teledyne Technologies
TDY
+$380M
4
TRU icon
TransUnion
TRU
+$256M
5
DAY
Dayforce
DAY
+$253M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$522M
2
ULTA icon
Ulta Beauty
ULTA
+$460M
3
CINF icon
Cincinnati Financial
CINF
+$248M
4
SCI icon
Service Corp International
SCI
+$230M
5
MTN icon
Vail Resorts
MTN
+$203M

Sector Composition

Rank Sector Weight
1 Technology 39.93%
2 Financials 14.2%
3 Consumer Discretionary 14.09%
4 Industrials 11.59%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMS icon
26
Advanced Drainage Systems
WMS
$10.6B
$414M 1.42%
3,553,960
+81,291
+2% +$9.03M
POOL icon
27
Pool Corp
POOL
$7.05B
$404M 1.38%
881,537
+9,556
+1% +$4.02M
SCI icon
28
Service Corp International
SCI
$11.8B
$378M 1.29%
7,057,623
-4,326,823
-38% -$230M
ULTA icon
29
Ulta Beauty
ULTA
$21.8B
$332M 1.14%
960,990
-1,402,722
-59% -$460M
STE icon
30
Steris
STE
$22.9B
$330M 1.13%
1,600,680
+459,212
+40% +$92.5M
MRVI icon
31
Maravai LifeSciences
MRVI
$972M
$327M 1.12%
7,844,892
+3,242,543
+70% +$126M
WSM icon
32
Williams-Sonoma
WSM
$27.5B
$292M 1%
3,655,078
-412,004
-10% -$35.1M
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$291M 0.99%
576,252
+17,897
+3% +$8.44M
IBKR icon
34
Interactive Brokers
IBKR
$38.4B
$283M 0.97%
17,248,516
+7,769,148
+82% +$134M
QRVO icon
35
Qorvo
QRVO
$7.9B
$278M 0.95%
1,422,382
+155,879
+12% +$28.8M
SSB icon
36
SouthState Bank Corp
SSB
$10.3B
$273M 0.93%
3,339,641
+703,981
+27% +$59.9M
SAIA icon
37
Saia
SAIA
$10.5B
$266M 0.91%
1,267,584
+3,441
+0.3% +$780K
LYV icon
38
Live Nation Entertainment
LYV
$42.9B
$264M 0.9%
3,015,362
-756,580
-20% -$64.9M
DHR icon
39
Danaher
DHR
$138B
$262M 0.9%
1,100,327
-38,090
-3% -$8.45M
RGEN icon
40
Repligen
RGEN
$6.91B
$259M 0.88%
1,295,013
+43,409
+3% +$8.42M
SWKS icon
41
Skyworks Solutions
SWKS
$9.2B
$255M 0.87%
1,332,052
+554,340
+71% +$98.4M
MTN icon
42
Vail Resorts
MTN
$5.7B
$220M 0.75%
696,278
-638,347
-48% -$203M
FTV icon
43
Fortive
FTV
$18.2B
$218M 0.75%
4,152,194
+278,710
+7% +$15M
MIDD icon
44
Middleby
MIDD
$6.01B
$214M 0.73%
+1,237,957
New +$211M
TRMB icon
45
Trimble
TRMB
$13.6B
$175M 0.6%
2,132,971
+1,089,284
+104% +$86.6M
V icon
46
Visa
V
$701B
$172M 0.59%
733,723
+102,512
+16% +$23.4M
ACCD
47
DELISTED
Accolade Inc
ACCD
$151M 0.52%
2,773,248
+738,697
+36% +$35.9M
ROL icon
48
Rollins
ROL
$18.6B
$140M 0.48%
4,089,270
-1,934,273
-32% -$67.5M
QCOM icon
49
Qualcomm
QCOM
$164B
$139M 0.48%
972,071
-254,651
-21% -$34.4M
HLMN icon
50
Hillman Solutions
HLMN
$1.57B
$132M 0.45%
10,639,036
-229,036
-2% -$2.55M
1
2
3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Select Equity Group held 172 positions worth $29.2B, up 6.2% from $27.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group's Q2 2021 filing shows 19 new, 74 increased, 58 reduced and 21 closed positions. Its largest new stake was Middleby: 1,237,957 shares worth $214M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $522M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Select Equity Group's largest Q2 2021 buy was Middleby: 1,237,957 shares worth $214M.
  • Select Equity Group added most to American Eagle Outfitters in Q2 2021, an estimated $447M increase.
  • Select Equity Group's biggest Q2 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $522M.
  • Select Equity Group fully exited Truist Financial in Q2 2021, selling an estimated $125M.
  • Select Equity Group's ten largest holdings make up 37% of its $29.2B portfolio in Q2 2021.
  • Select Equity Group opened 19 new positions and closed 21 in Q2 2021.
  • Select Equity Group's portfolio value rose 6.2% quarter-over-quarter to $29.2B.

Based on Select Equity Group's 13F filing for Q2 2021, filed 16 Aug 2021.