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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
+7.61%
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
$28.1B
AUM Growth
+$1.51B
Cap. Flow
-$239M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.06%
Holding
200
New
22
Increased
75
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$192M
2
TCOM icon
Trip.com Group
TCOM
+$166M
3
H icon
Hyatt Hotels
H
+$160M
4
ANSS
Ansys
ANSS
+$139M
5
MTN icon
Vail Resorts
MTN
+$133M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$610M
2
CDW icon
CDW
CDW
+$225M
3
IDXX icon
Idexx Laboratories
IDXX
+$157M
4
DAY
Dayforce
DAY
+$140M
5
TRMB icon
Trimble
TRMB
+$131M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Industrials 15.88%
3 Consumer Discretionary 15.5%
4 Healthcare 11.78%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
26
Tractor Supply
TSCO
$15.8B
$399M 1.42%
8,486,050
-2,469,340
-23% -$112M
ILMN icon
27
Illumina
ILMN
$31B
$373M 1.33%
1,649,641
-316,629
-16% -$64.8M
APO icon
28
Apollo Global Management
APO
$69.3B
$359M 1.28%
5,690,737
+34,853
+0.6% +$2.33M
IDXX icon
29
Idexx Laboratories
IDXX
$44.1B
$349M 1.24%
697,616
-327,434
-32% -$157M
V icon
30
Visa
V
$673B
$337M 1.2%
1,494,223
-32,555
-2% -$7.25M
TRMB icon
31
Trimble
TRMB
$13.3B
$295M 1.05%
5,626,668
-2,461,518
-30% -$131M
INTU icon
32
Intuit
INTU
$86.3B
$278M 0.99%
624,576
+132,932
+27% +$54.6M
INTC icon
33
CALL
Intel
INTC
$460B
$270M 0.96%
8,267,300
-17,000
-0.2% -$482K
CTAS icon
34
Cintas
CTAS
$82.7B
$265M 0.94%
2,290,452
+396,660
+21% +$43.7M
STE icon
35
Steris
STE
$22.5B
$256M 0.91%
1,339,724
-188,700
-12% -$36.5M
H icon
36
Hyatt Hotels
H
$16.6B
$247M 0.88%
2,206,791
+1,461,693
+196% +$160M
PAYX icon
37
Paychex
PAYX
$41.4B
$244M 0.87%
2,130,610
+505,812
+31% +$57.5M
TSM icon
38
TSMC
TSM
$2.09T
$225M 0.8%
2,416,220
-111,730
-4% -$10M
SSB icon
39
SouthState Bank Corp
SSB
$10.2B
$218M 0.78%
3,063,903
-70,518
-2% -$5.49M
GRMN
40
Garmin
GRMN
$57.4B
$189M 0.67%
1,868,540
+970,527
+108% +$94.7M
CLVT icon
41
Clarivate
CLVT
$1.29B
$183M 0.65%
19,454,805
+8,018,679
+70% +$82.6M
ITT icon
42
ITT
ITT
$17.3B
$177M 0.63%
2,053,675
+742,608
+57% +$65.3M
IBKR icon
43
Interactive Brokers
IBKR
$40.3B
$176M 0.63%
8,524,696
-4,079,404
-32% -$83M
TCOM icon
44
Trip.com Group
TCOM
$29.3B
$168M 0.6%
+4,467,477
New +$166M
TRIP icon
45
TripAdvisor
TRIP
$1.65B
$155M 0.55%
7,822,394
+1,498,893
+24% +$32M
LAMR icon
46
Lamar Advertising Co
LAMR
$16.3B
$150M 0.53%
1,503,229
-98,779
-6% -$10M
NEOG icon
47
Neogen
NEOG
$2.51B
$148M 0.53%
7,983,217
+1,215,762
+18% +$22.8M
DHR icon
48
Danaher
DHR
$138B
$137M 0.49%
611,831
-120,496
-16% -$27.4M
CNM icon
49
Core & Main
CNM
$8.15B
$136M 0.48%
5,887,637
-3,432,829
-37% -$75.6M
FTV icon
50
Fortive
FTV
$17.7B
$135M 0.48%
2,627,999
-109,274
-4% -$5.5M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Select Equity Group held 200 positions worth $28.1B, up 5.7% from $26.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group's Q1 2023 filing shows 22 new, 75 increased, 65 reduced and 38 closed positions. Its largest new stake was Trip.com Group: 4,467,477 shares worth $168M. The largest sale was First Republic Bank, an estimated $610M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Select Equity Group's largest Q1 2023 buy was Trip.com Group: 4,467,477 shares worth $168M.
  • Select Equity Group added most to Somnigroup International in Q1 2023, an estimated $192M increase.
  • Select Equity Group's biggest Q1 2023 reduction was CDW, cutting an estimated $225M.
  • Select Equity Group fully exited First Republic Bank in Q1 2023, selling an estimated $610M.
  • Select Equity Group's ten largest holdings make up 37% of its $28.1B portfolio in Q1 2023.
  • Select Equity Group opened 22 new positions and closed 38 in Q1 2023.
  • Select Equity Group's portfolio value rose 5.7% quarter-over-quarter to $28.1B.

Based on Select Equity Group's 13F filing for Q1 2023, filed 15 May 2023.