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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
+10%
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
$26.6B
AUM Growth
-$2.08B
(-7.3%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-14.17%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
210
New
37
Increased
67
Reduced
71
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$273M |
| 2 |
Sensata Technologies
ST
|
+$192M |
| 3 |
Cintas
CTAS
|
+$191M |
| 4 |
TSMC
TSM
|
+$138M |
| 5 |
Revvity
RVTY
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$444M |
| 2 |
Maravai LifeSciences
MRVI
|
+$219M |
| 3 |
DAY
Dayforce
DAY
|
+$190M |
| 4 |
Interactive Brokers
IBKR
|
+$183M |
| 5 |
Entegris
ENTG
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.24% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Financials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sensata Technologies
ST
$6.69B
| $398M | 1.5% |
9,852,952
+4,616,942
| +88% | +$192M |
|
27
Illumina
ILMN
$29.5B
| $387M | 1.45% |
1,966,270
+361,549
| +23% | +$74.9M |
|
28
Apollo Global Management
APO
$69B
| $361M | 1.36% |
5,655,884
+488,026
| +9% | +$29M |
|
|
SGI
29
Somnigroup International
SGI
$14.4B
| $331M | 1.24% |
9,639,458
+4,177,079
| +76% | +$126M |
|
30
Visa
V
$701B
| $317M | 1.19% |
1,526,778
+35,395
| +2% | +$7.14M |
|
31
Steris
STE
$22.9B
| $282M | 1.06% |
1,528,424
-9,919
| -0.6% | -$1.74M |
|
32
SouthState Bank Corp
SSB
$10.3B
| $239M | 0.9% |
3,134,421
-150,186
| -5% | -$12.6M |
|
|
33
Interactive Brokers
IBKR
$38.4B
| $228M | 0.86% |
12,604,100
-9,813,032
| -44% | -$183M |
|
34
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $225M | 0.85% |
2,535,500
+1,629,000
| +180% | +$155M |
|
35
CALL
Intel
INTC
$413B
| $219M | 0.82% |
8,284,300
+6,764,300
| +445% | +$188M |
|
|
36
Cintas
CTAS
$86.6B
| $214M | 0.8% |
1,893,792
+1,762,648
| +1,344% | +$191M |
|
37
Intuit
INTU
$91.1B
| $191M | 0.72% |
491,644
+319,370
| +185% | +$127M |
|
|
38
TSMC
TSM
$1.94T
| $188M | 0.71% |
2,527,950
+1,906,239
| +307% | +$138M |
|
39
Paychex
PAYX
$43.4B
| $188M | 0.71% |
1,624,798
+44,920
| +3% | +$5.26M |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $187M | 0.7% |
774,062
-133,333
| -15% | -$31.1M |
|
41
Core & Main
CNM
$7.93B
| $180M | 0.68% |
9,320,466
-2,058,970
| -18% | -$43.9M |
|
42
Danaher
DHR
$138B
| $172M | 0.65% |
732,327
-32,017
| -4% | -$7.42M |
|
43
Thermo Fisher Scientific
TMO
$214B
| $163M | 0.61% |
295,115
+20,190
| +7% | +$10.7M |
|
44
GoDaddy
GDDY
$13.9B
| $151M | 0.57% |
2,022,371
-183,838
| -8% | -$13.8M |
|
45
Lamar Advertising Co
LAMR
$16.7B
| $151M | 0.57% |
1,602,008
+17,046
| +1% | +$1.58M |
|
46
S&P Global
SPGI
$124B
| $151M | 0.57% |
451,250
+142,334
| +46% | +$46.9M |
|
47
Perimeter Solutions
PRM
$5.66B
| $147M | 0.55% |
16,039,616
+2,162,351
| +16% | +$19M |
|
48
Fortive
FTV
$18.2B
| $133M | 0.5% |
2,737,273
-531,424
| -16% | -$25.7M |
|
|
49
Alphabet (Google) Class C
GOOG
$4.11T
| $127M | 0.48% |
1,432,602
-285,434
| -17% | -$27.2M |
|
50
Fortune Brands Innovations
FBIN
$5.86B
| $123M | 0.46% |
2,154,670
+477,019
| +28% | +$25.1M |
|
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NIM
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BG
A
Select Equity Group's Q4 2022 Portfolio in Review
As of Q4 2022, Select Equity Group held 210 positions worth $26.6B, down 7.3% from $28.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group withdrew a net $3.77B in Q4 2022, closing 32 positions and reducing 71 holdings. Its most notable exit was Fidelity National Information Services, an estimated $444M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Select Equity Group opened a new position in ITT worth $106M.
- Select Equity Group's largest Q4 2022 buy was ITT: 1,311,067 shares worth $106M.
- Select Equity Group added most to Vail Resorts in Q4 2022, an estimated $273M increase.
- Select Equity Group's biggest Q4 2022 reduction was Maravai LifeSciences, cutting an estimated $219M.
- Select Equity Group fully exited Fidelity National Information Services in Q4 2022, selling an estimated $444M.
- Select Equity Group's ten largest holdings make up 37% of its $26.6B portfolio in Q4 2022.
- Select Equity Group opened 37 new positions and closed 32 in Q4 2022.
- Select Equity Group's portfolio value fell 7.3% quarter-over-quarter to $26.6B.
Based on Select Equity Group's 13F filing for Q4 2022, filed 14 Feb 2023.