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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
-3.33%
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
$28.7B
AUM Growth
-$2.56B
Cap. Flow
-$1.15B
Cap. Flow %
-4%
Top 10 Hldgs %
42.54%
Holding
186
New
30
Increased
58
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$202M
2
PTC icon
PTC
PTC
+$202M
3
RVTY icon
Revvity
RVTY
+$190M
4
MIDD icon
Middleby
MIDD
+$158M
5
SCI icon
Service Corp International
SCI
+$157M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$540M
2
FIS icon
Fidelity National Information Services
FIS
+$341M
3
TRU icon
TransUnion
TRU
+$331M
4
FAST icon
Fastenal
FAST
+$254M
5
AEO icon
American Eagle Outfitters
AEO
+$206M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Financials 11.7%
3 Healthcare 11.67%
4 Industrials 11.65%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$185B
$382M 1.33%
11,422,912
-1,346,160
-11% -$48.9M
IBKR icon
27
Interactive Brokers
IBKR
$38.4B
$358M 1.25%
22,417,132
-2,986,396
-12% -$46M
IDXX icon
28
Idexx Laboratories
IDXX
$44.9B
$352M 1.23%
1,079,130
-135,997
-11% -$50M
PTC icon
29
PTC
PTC
$15.3B
$347M 1.21%
3,314,278
+1,766,457
+114% +$202M
MTN icon
30
Vail Resorts
MTN
$5.7B
$312M 1.09%
1,446,837
+633,690
+78% +$144M
ILMN icon
31
Illumina
ILMN
$29.5B
$298M 1.04%
1,604,721
+112,503
+8% +$22.3M
AAPL icon
32
PUT
Apple
AAPL
$4.97T
$283M 0.99%
+2,050,000
New +$322M
V icon
33
Visa
V
$701B
$265M 0.92%
1,491,383
-308,756
-17% -$62.8M
SSB icon
34
SouthState Bank Corp
SSB
$10.3B
$260M 0.91%
3,284,607
-41,371
-1% -$3.33M
CNM icon
35
Core & Main
CNM
$7.93B
$259M 0.9%
11,379,436
+211,146
+2% +$4.93M
STE icon
36
Steris
STE
$22.9B
$256M 0.89%
1,538,343
-29,182
-2% -$5.94M
APO icon
37
Apollo Global Management
APO
$69B
$240M 0.84%
5,167,858
+254,068
+5% +$14M
ANSS
38
DELISTED
Ansys
ANSS
$201M 0.7%
907,395
-379,480
-29% -$97M
ST icon
39
Sensata Technologies
ST
$6.69B
$195M 0.68%
5,236,010
-4,666,783
-47% -$196M
PAYX icon
40
Paychex
PAYX
$43.4B
$177M 0.62%
1,579,878
-559,534
-26% -$69.3M
CLVT icon
41
Clarivate
CLVT
$1.37B
$176M 0.62%
18,795,941
+4,961,109
+36% +$62.8M
DHR icon
42
Danaher
DHR
$138B
$175M 0.61%
764,344
-70,905
-8% -$17.4M
CRM icon
43
Salesforce
CRM
$154B
$173M 0.6%
1,201,450
+525,635
+78% +$89.1M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.11T
$165M 0.58%
1,718,036
+62,016
+4% +$6.92M
GDDY icon
45
GoDaddy
GDDY
$13.9B
$156M 0.55%
2,206,209
-618,202
-22% -$46.5M
FTV icon
46
Fortive
FTV
$18.2B
$144M 0.5%
3,268,697
-1,461,245
-31% -$68.3M
FAST icon
47
Fastenal
FAST
$54.8B
$142M 0.5%
6,175,046
-10,070,242
-62% -$254M
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$139M 0.49%
274,925
-34,489
-11% -$19.3M
SGI
49
Somnigroup International
SGI
$14.4B
$132M 0.46%
5,462,379
-1,343,754
-20% -$34.8M
LAMR icon
50
Lamar Advertising Co
LAMR
$16.7B
$131M 0.46%
1,584,962
+86,501
+6% +$8.24M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Select Equity Group held 186 positions worth $28.7B, down 8.2% from $31.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Select Equity Group withdrew a net $1.15B in Q3 2022, closing 13 positions and reducing 70 holdings. Its most notable exit was Saia, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Select Equity Group opened a new position in Fortune Brands Innovations worth $77M.

  • Select Equity Group's largest Q3 2022 buy was Fortune Brands Innovations: 1,677,651 shares worth $77M.
  • Select Equity Group added most to Wabtec in Q3 2022, an estimated $202M increase.
  • Select Equity Group's biggest Q3 2022 reduction was SS&C Technologies, cutting an estimated $540M.
  • Select Equity Group fully exited Saia in Q3 2022, selling an estimated $144M.
  • Select Equity Group's ten largest holdings make up 43% of its $28.7B portfolio in Q3 2022.
  • Select Equity Group opened 30 new positions and closed 13 in Q3 2022.
  • Select Equity Group's portfolio value fell 8.2% quarter-over-quarter to $28.7B.

Based on Select Equity Group's 13F filing for Q3 2022, filed 14 Nov 2022.