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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
-11.13%
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
$30.9B
AUM Growth
-$5.8B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
194
New
31
Increased
74
Reduced
58
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$322M |
| 2 |
Trimble
TRMB
|
+$293M |
| 3 |
Bio-Techne
TECH
|
+$288M |
| 4 |
CoStar Group
CSGP
|
+$284M |
| 5 |
Rollins
ROL
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$368M |
| 2 |
Avery Dennison
AVY
|
+$364M |
| 3 |
Cincinnati Financial
CINF
|
+$355M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$249M |
| 5 |
RH
RH
|
+$227M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.08% |
| 2 | Financials | 16.47% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 11.39% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$709B
| $400M | 1.29% |
1,801,613
+15,317
| +0.9% | +$3.31M |
|
27
Interactive Brokers
IBKR
$38.7B
| $398M | 1.29% |
24,155,156
+1,331,724
| +6% | +$22.9M |
|
28
Steris
STE
$22.7B
| $389M | 1.26% |
1,609,050
-103,330
| -6% | -$24M |
|
29
Paychex
PAYX
$44.1B
| $377M | 1.22% |
2,765,743
-1,420,882
| -34% | -$174M |
|
30
American Eagle Outfitters
AEO
$2.91B
| $368M | 1.19% |
21,929,395
+335,716
| +2% | +$7.09M |
|
|
31
Rollins
ROL
$18.9B
| $368M | 1.19% |
10,486,980
+6,600,504
| +170% | +$214M |
|
32
Illumina
ILMN
$29B
| $322M | 1.04% |
948,008
+177,362
| +23% | +$59.9M |
|
|
33
Bio-Techne
TECH
$11.2B
| $302M | 0.98% |
+2,793,944
| New | +$288M |
|
34
Core & Main
CNM
$7.86B
| $282M | 0.91% |
11,639,083
+3,018,351
| +35% | +$71M |
|
35
Apollo Global Management
APO
$69.5B
| $280M | 0.91% |
4,518,277
+795,863
| +21% | +$52.3M |
|
36
Wabtec
WAB
$49.5B
| $278M | 0.9% |
2,888,829
+677,054
| +31% | +$62.7M |
|
37
SouthState Bank Corp
SSB
$10.3B
| $277M | 0.9% |
3,400,278
-30,506
| -0.9% | -$2.63M |
|
|
38
GoDaddy
GDDY
$13.8B
| $264M | 0.86% |
3,154,520
-4,652,188
| -60% | -$368M |
|
39
Saia
SAIA
$10.5B
| $263M | 0.85% |
1,076,786
-22,169
| -2% | -$6.14M |
|
40
Advanced Drainage Systems
WMS
$10.6B
| $259M | 0.84% |
2,181,725
+6,885
| +0.3% | +$817K |
|
|
PWSC
41
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $224M | 0.73% |
13,586,678
-747,249
| -5% | -$12M |
|
42
Fortive
FTV
$18.5B
| $220M | 0.71% |
4,797,800
-68,935
| -1% | -$3.41M |
|
43
Danaher
DHR
$140B
| $220M | 0.71% |
846,459
+189,048
| +29% | +$47.3M |
|
44
Brookfield
BN
$101B
| $200M | 0.65% |
+6,570,344
| New | +$196M |
|
45
Alphabet (Google) Class C
GOOG
$4.09T
| $187M | 0.6% |
1,336,660
+264,680
| +25% | +$36M |
|
46
Thermo Fisher Scientific
TMO
$214B
| $185M | 0.6% |
313,308
-8,214
| -3% | -$4.72M |
|
47
Salesforce
CRM
$155B
| $185M | 0.6% |
+869,532
| New | +$187M |
|
48
Repligen
RGEN
$7.06B
| $177M | 0.57% |
940,504
-19,166
| -2% | -$3.64M |
|
49
Service Corp International
SCI
$11.7B
| $171M | 0.55% |
2,595,640
-439,189
| -14% | -$27.7M |
|
50
Perimeter Solutions
PRM
$5.56B
| $169M | 0.55% |
13,971,691
-7,178
| -0.1% | -$90.2K |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q1 2022 Portfolio in Review
As of Q1 2022, Select Equity Group held 194 positions worth $30.9B, down 16% from $36.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group withdrew a net $1.81B in Q1 2022, closing 31 positions and reducing 58 holdings. Its most notable exit was Everbridge, Inc. Common Stock, an estimated $249M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.
Against the trend, Select Equity Group opened a new position in Bio-Techne worth $302M.
- Select Equity Group's largest Q1 2022 buy was Bio-Techne: 2,793,944 shares worth $302M.
- Select Equity Group added most to First Republic Bank in Q1 2022, an estimated $322M increase.
- Select Equity Group's biggest Q1 2022 reduction was GoDaddy, cutting an estimated $368M.
- Select Equity Group fully exited Everbridge, Inc. Common Stock in Q1 2022, selling an estimated $249M.
- Select Equity Group's ten largest holdings make up 37% of its $30.9B portfolio in Q1 2022.
- Select Equity Group opened 31 new positions and closed 31 in Q1 2022.
- Select Equity Group's portfolio value fell 16% quarter-over-quarter to $30.9B.
Based on Select Equity Group's 13F filing for Q1 2022, filed 16 May 2022.