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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
+10.96%
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
$36.7B
AUM Growth
+$6.91B
Cap. Flow
+$4.42B
Cap. Flow %
12.05%
Top 10 Hldgs %
39.15%
Holding
177
New
27
Increased
79
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$382M
2
MRVI icon
Maravai LifeSciences
MRVI
+$341M
3
SSNC icon
SS&C Technologies
SSNC
+$313M
4
FAST icon
Fastenal
FAST
+$293M
5
TDG icon
TransDigm Group
TDG
+$255M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$392M
2
AVY icon
Avery Dennison
AVY
+$258M
3
RVTY icon
Revvity
RVTY
+$230M
4
CINF icon
Cincinnati Financial
CINF
+$197M
5
ULTA icon
Ulta Beauty
ULTA
+$192M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Financials 15.36%
3 Industrials 10.54%
4 Healthcare 10.24%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTC icon
26
Toro Company
TTC
$8.79B
$462M 1.26%
4,626,911
+32,673
+0.7% +$3.25M
IBKR icon
27
Interactive Brokers
IBKR
$38.4B
$453M 1.24%
22,823,432
-362,460
-2% -$6.74M
AVY icon
28
Avery Dennison
AVY
$12.8B
$426M 1.16%
1,967,250
-1,205,823
-38% -$258M
STE icon
29
Steris
STE
$22.9B
$417M 1.14%
1,712,380
+111,486
+7% +$25.5M
FAST icon
30
Fastenal
FAST
$54.8B
$414M 1.13%
12,930,004
+9,954,362
+335% +$293M
V icon
31
Visa
V
$701B
$387M 1.06%
1,786,296
+577,562
+48% +$124M
SAIA icon
32
Saia
SAIA
$10.5B
$370M 1.01%
1,098,955
-185,308
-14% -$57.5M
CINF icon
33
Cincinnati Financial
CINF
$27.8B
$357M 0.97%
3,131,880
-1,661,891
-35% -$197M
TRMB icon
34
Trimble
TRMB
$13.6B
$355M 0.97%
4,076,035
+980,979
+32% +$84.2M
COUP
35
DELISTED
Coupa Software Incorporated
COUP
$310M 0.85%
1,963,876
+565,995
+40% +$117M
WMS icon
36
Advanced Drainage Systems
WMS
$10.6B
$296M 0.81%
2,174,840
-1,314,301
-38% -$162M
WSM icon
37
Williams-Sonoma
WSM
$27.5B
$293M 0.8%
3,462,374
-224,302
-6% -$20.9M
ILMN icon
38
Illumina
ILMN
$29.5B
$285M 0.78%
770,646
+425,356
+123% +$161M
FTV icon
39
Fortive
FTV
$18.2B
$280M 0.76%
4,866,735
-109,313
-2% -$6.18M
SSB icon
40
SouthState Bank Corp
SSB
$10.3B
$275M 0.75%
3,430,784
+143,594
+4% +$11.4M
QCOM icon
41
Qualcomm
QCOM
$164B
$270M 0.74%
1,475,083
+176,730
+14% +$28.3M
APO icon
42
Apollo Global Management
APO
$69B
$270M 0.74%
3,722,414
+3,087,922
+487% +$223M
TDG icon
43
TransDigm Group
TDG
$70.7B
$262M 0.71%
411,333
+407,110
+9,640% +$255M
CNM icon
44
Core & Main
CNM
$7.93B
$262M 0.71%
8,620,732
+417,099
+5% +$11.4M
RGEN icon
45
Repligen
RGEN
$6.91B
$254M 0.69%
959,670
-326,126
-25% -$87.9M
EVBG
46
DELISTED
Everbridge, Inc. Common Stock
EVBG
$249M 0.68%
3,691,050
-109,104
-3% -$13.2M
PWSC
47
DELISTED
PowerSchool Holdings, Inc.
PWSC
$236M 0.64%
14,333,927
+4,662,036
+48% +$99.8M
RH icon
48
RH
RH
$3.33B
$227M 0.62%
423,889
+266,464
+169% +$164M
SCI icon
49
Service Corp International
SCI
$11.8B
$215M 0.59%
3,034,829
-1,238,078
-29% -$82.3M
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$215M 0.58%
321,522
-147,596
-31% -$92.2M
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 2021 Portfolio in Review

As of Q4 2021, Select Equity Group held 177 positions worth $36.7B, up 23% from $29.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Select Equity Group deployed $4.42B of net new capital in Q4 2021, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was Perimeter Solutions: 13,978,869 shares worth $194M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Clarivate, an estimated $392M trimmed.

  • Select Equity Group's largest Q4 2021 buy was Perimeter Solutions: 13,978,869 shares worth $194M.
  • Select Equity Group added most to Live Nation Entertainment in Q4 2021, an estimated $382M increase.
  • Select Equity Group's biggest Q4 2021 reduction was Clarivate, cutting an estimated $392M.
  • Select Equity Group fully exited Vail Resorts in Q4 2021, selling an estimated $85.8M.
  • Select Equity Group's ten largest holdings make up 39% of its $36.7B portfolio in Q4 2021.
  • Select Equity Group opened 27 new positions and closed 14 in Q4 2021.
  • Select Equity Group's portfolio value rose 23% quarter-over-quarter to $36.7B.

Based on Select Equity Group's 13F filing for Q4 2021, filed 14 Feb 2022.