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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
+0.41%
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
$29.8B
AUM Growth
+$535M
(+1.8%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
163
New
12
Increased
77
Reduced
60
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$345M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$328M |
| 3 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$269M |
| 4 |
Core & Main
CNM
|
+$218M |
| 5 |
Maravai LifeSciences
MRVI
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$236M |
| 2 |
Service Corp International
SCI
|
+$169M |
| 3 |
Vail Resorts
MTN
|
+$136M |
| 4 |
CDW
CDW
|
+$132M |
| 5 |
GoDaddy
GDDY
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.05% |
| 2 | Financials | 14.87% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Signet Jewelers
SIG
$3.84B
| $413M | 1.39% |
5,230,144
-1,378,057
| -21% | -$101M |
|
27
Pool Corp
POOL
$7.05B
| $386M | 1.3% |
887,636
+6,099
| +0.7% | +$2.89M |
|
28
Advanced Drainage Systems
WMS
$10.6B
| $377M | 1.27% |
3,489,141
-64,819
| -2% | -$7.46M |
|
29
Repligen
RGEN
$6.91B
| $372M | 1.25% |
1,285,796
-9,217
| -0.7% | -$2.36M |
|
30
Interactive Brokers
IBKR
$38.4B
| $361M | 1.21% |
23,185,892
+5,937,376
| +34% | +$93.5M |
|
31
Steris
STE
$22.9B
| $327M | 1.1% |
1,600,894
+214
| +0% | +$45.8K |
|
32
Williams-Sonoma
WSM
$27.5B
| $327M | 1.1% |
3,686,676
+31,598
| +0.9% | +$2.67M |
|
|
COUP
33
DELISTED
Coupa Software Incorporated
COUP
| $306M | 1.03% |
+1,397,881
| New | +$328M |
|
34
Saia
SAIA
$10.5B
| $306M | 1.03% |
1,284,263
+16,679
| +1% | +$3.86M |
|
35
Visa
V
$701B
| $269M | 0.9% |
1,208,734
+475,011
| +65% | +$111M |
|
36
Thermo Fisher Scientific
TMO
$214B
| $268M | 0.9% |
469,118
-107,134
| -19% | -$58.8M |
|
37
Fortive
FTV
$18.2B
| $265M | 0.89% |
4,976,048
+823,854
| +20% | +$45.1M |
|
|
38
Service Corp International
SCI
$11.8B
| $257M | 0.87% |
4,272,907
-2,784,716
| -39% | -$169M |
|
39
Trimble
TRMB
$13.6B
| $255M | 0.86% |
3,095,056
+962,085
| +45% | +$84.5M |
|
40
SouthState Bank Corp
SSB
$10.3B
| $245M | 0.82% |
3,287,190
-52,451
| -2% | -$3.74M |
|
41
Live Nation Entertainment
LYV
$42.9B
| $244M | 0.82% |
2,676,476
-338,886
| -11% | -$28.5M |
|
|
PWSC
42
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $238M | 0.8% |
+9,671,891
| New | +$269M |
|
43
Ulta Beauty
ULTA
$21.8B
| $235M | 0.79% |
650,058
-310,932
| -32% | -$112M |
|
|
44
Core & Main
CNM
$7.93B
| $215M | 0.72% |
+8,203,633
| New | +$218M |
|
45
Danaher
DHR
$138B
| $207M | 0.7% |
767,439
-332,888
| -30% | -$90.6M |
|
46
Qorvo
QRVO
$7.9B
| $203M | 0.68% |
1,216,894
-205,488
| -14% | -$38.2M |
|
47
Skyworks Solutions
SWKS
$9.2B
| $201M | 0.67% |
1,217,953
-114,099
| -9% | -$20.9M |
|
48
Wabtec
WAB
$49.3B
| $170M | 0.57% |
1,974,196
+1,294,948
| +191% | +$112M |
|
49
Qualcomm
QCOM
$164B
| $167M | 0.56% |
1,298,353
+326,282
| +34% | +$46.3M |
|
50
Illumina
ILMN
$29.5B
| $136M | 0.46% |
345,290
+64,418
| +23% | +$29.6M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q3 2021 Portfolio in Review
As of Q3 2021, Select Equity Group held 163 positions worth $29.8B, up 1.8% from $29.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group deployed $932M of net new capital in Q3 2021, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Coupa Software Incorporated: 1,397,881 shares worth $306M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Revvity, an estimated $236M trimmed.
- Select Equity Group's largest Q3 2021 buy was Coupa Software Incorporated: 1,397,881 shares worth $306M.
- Select Equity Group added most to Fidelity National Information Services in Q3 2021, an estimated $345M increase.
- Select Equity Group's biggest Q3 2021 reduction was Revvity, cutting an estimated $236M.
- Select Equity Group fully exited Equinix in Q3 2021, selling an estimated $74.9M.
- Select Equity Group's ten largest holdings make up 37% of its $29.8B portfolio in Q3 2021.
- Select Equity Group opened 12 new positions and closed 13 in Q3 2021.
- Select Equity Group's portfolio value rose 1.8% quarter-over-quarter to $29.8B.
Based on Select Equity Group's 13F filing for Q3 2021, filed 15 Nov 2021.