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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
-18.14%
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
$31.2B
AUM Growth
+$355M
(+1.1%)
Cap. Flow
+$6.73B
Cap. Flow
% of AUM
21.56%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
179
New
16
Increased
85
Reduced
54
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$433M |
| 2 |
Middleby
MIDD
|
+$314M |
| 3 |
DAY
Dayforce
DAY
|
+$313M |
| 4 |
Revvity
RVTY
|
+$251M |
| 5 |
Bio-Techne
TECH
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$358M |
| 2 |
SS&C Technologies
SSNC
|
+$270M |
| 3 |
Brookfield
BN
|
+$200M |
| 4 |
Clarivate
CLVT
|
+$166M |
| 5 |
Bright Horizons
BFAM
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.94% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensata Technologies
ST
$6.72B
| $409M | 1.31% |
9,902,793
+133,204
| +1% | +$6.13M |
|
27
Fastenal
FAST
$54.6B
| $405M | 1.3% |
16,245,288
+1,527,100
| +10% | +$41.2M |
|
28
TransUnion
TRU
$16.2B
| $399M | 1.28% |
4,993,209
-949,434
| -16% | -$81.7M |
|
|
29
Middleby
MIDD
$5.97B
| $359M | 1.15% |
2,867,622
+2,177,463
| +316% | +$314M |
|
30
Visa
V
$702B
| $354M | 1.13% |
1,800,139
-1,474
| -0.1% | -$305K |
|
31
Service Corp International
SCI
$11.7B
| $352M | 1.13% |
5,092,867
+2,497,227
| +96% | +$171M |
|
32
Interactive Brokers
IBKR
$39.2B
| $349M | 1.12% |
25,403,528
+1,248,372
| +5% | +$18.5M |
|
33
Wabtec
WAB
$50.7B
| $343M | 1.1% |
4,184,542
+1,295,713
| +45% | +$115M |
|
34
Steris
STE
$22.8B
| $323M | 1.03% |
1,567,525
-41,525
| -3% | -$9.36M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $308M | 0.99% |
1,286,875
+795,511
| +162% | +$211M |
|
36
Illumina
ILMN
$29.5B
| $268M | 0.86% |
1,492,218
+544,210
| +57% | +$139M |
|
37
SouthState Bank Corp
SSB
$10.3B
| $257M | 0.82% |
3,325,978
-74,300
| -2% | -$5.79M |
|
38
Core & Main
CNM
$7.91B
| $249M | 0.8% |
11,168,290
-470,793
| -4% | -$10.9M |
|
39
Paychex
PAYX
$44.1B
| $244M | 0.78% |
2,139,412
-626,331
| -23% | -$78.7M |
|
40
Apollo Global Management
APO
$70.2B
| $238M | 0.76% |
4,913,790
+395,513
| +9% | +$21.5M |
|
41
CALL
Qualcomm
QCOM
$169B
| $201M | 0.64% |
+1,570,000
| New | +$213M |
|
42
American Eagle Outfitters
AEO
$2.93B
| $198M | 0.63% |
17,735,677
-4,193,718
| -19% | -$59.1M |
|
43
GoDaddy
GDDY
$13.7B
| $196M | 0.63% |
2,824,411
-330,109
| -10% | -$25.1M |
|
44
Fortive
FTV
$18.6B
| $194M | 0.62% |
4,729,942
-67,858
| -1% | -$3M |
|
|
45
Clarivate
CLVT
$1.37B
| $192M | 0.61% |
13,834,832
-11,071,854
| -44% | -$166M |
|
46
Danaher
DHR
$142B
| $188M | 0.6% |
835,249
-11,210
| -1% | -$2.58M |
|
47
Alphabet (Google) Class C
GOOG
$4.07T
| $181M | 0.58% |
1,656,020
+319,360
| +24% | +$37.7M |
|
48
Vail Resorts
MTN
$5.66B
| $177M | 0.57% |
813,147
+360,771
| +80% | +$88.2M |
|
49
Thermo Fisher Scientific
TMO
$216B
| $168M | 0.54% |
309,414
-3,894
| -1% | -$2.14M |
|
50
Advanced Drainage Systems
WMS
$10.7B
| $167M | 0.53% |
1,853,398
-328,327
| -15% | -$33.8M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q2 2022 Portfolio in Review
As of Q2 2022, Select Equity Group held 179 positions worth $31.2B, up 1.1% from $30.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Select Equity Group deployed $6.73B of net new capital in Q2 2022, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was Sherwin-Williams: 324,607 shares worth $72.7M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was CoStar Group, an estimated $358M trimmed.
- Select Equity Group's largest Q2 2022 buy was Sherwin-Williams: 324,607 shares worth $72.7M.
- Select Equity Group added most to Idexx Laboratories in Q2 2022, an estimated $433M increase.
- Select Equity Group's biggest Q2 2022 reduction was CoStar Group, cutting an estimated $358M.
- Select Equity Group fully exited Brookfield in Q2 2022, selling an estimated $200M.
- Select Equity Group's ten largest holdings make up 39% of its $31.2B portfolio in Q2 2022.
- Select Equity Group opened 16 new positions and closed 23 in Q2 2022.
- Select Equity Group's portfolio value rose 1.1% quarter-over-quarter to $31.2B.
Based on Select Equity Group's 13F filing for Q2 2022, filed 15 Aug 2022.