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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
+5.61%
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
$26.9B
AUM Growth
-$1.23B
(-4.4%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
183
New
21
Increased
59
Reduced
80
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$206M |
| 2 |
Clean Harbors
CLH
|
+$182M |
| 3 |
Mine Safety
MSA
|
+$181M |
| 4 |
Revvity
RVTY
|
+$174M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$206M |
| 2 |
ANSS
Ansys
ANSS
|
+$148M |
| 3 |
SouthState Bank Corp
SSB
|
+$148M |
| 4 |
Service Corp International
SCI
|
+$137M |
| 5 |
Intuit
INTU
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.43% |
| 2 | Industrials | 18.26% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Healthcare | 13.12% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$701B
| $334M | 1.24% |
1,405,671
-88,552
| -6% | -$20.3M |
|
27
Tractor Supply
TSCO
$16.3B
| $333M | 1.24% |
7,519,890
-966,160
| -11% | -$44.3M |
|
28
Idexx Laboratories
IDXX
$44.9B
| $323M | 1.2% |
643,747
-53,869
| -8% | -$25.8M |
|
29
Illumina
ILMN
$29.5B
| $280M | 1.04% |
1,535,341
-114,300
| -7% | -$23.1M |
|
|
30
Mine Safety
MSA
$6.79B
| $273M | 1.02% |
1,570,070
+1,263,143
| +412% | +$181M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $264M | 0.98% |
798,862
-467,135
| -37% | -$148M |
|
|
32
Thermo Fisher Scientific
TMO
$214B
| $263M | 0.98% |
503,533
+270,661
| +116% | +$146M |
|
33
Paychex
PAYX
$43.4B
| $262M | 0.98% |
2,346,204
+215,594
| +10% | +$23.6M |
|
34
Trimble
TRMB
$13.6B
| $255M | 0.95% |
4,826,108
-800,560
| -14% | -$39.2M |
|
35
Hyatt Hotels
H
$17.5B
| $255M | 0.95% |
2,221,460
+14,669
| +0.7% | +$1.66M |
|
36
TSMC
TSM
$1.94T
| $243M | 0.9% |
2,404,161
-12,059
| -0.5% | -$1.12M |
|
37
Danaher
DHR
$138B
| $227M | 0.84% |
1,065,983
+454,152
| +74% | +$96.1M |
|
38
Neogen
NEOG
$2.05B
| $211M | 0.79% |
9,721,752
+1,738,535
| +22% | +$31.4M |
|
|
GRMN
39
Garmin
GRMN
$56.9B
| $208M | 0.77% |
1,996,008
+127,468
| +7% | +$13M |
|
40
Steris
STE
$22.9B
| $208M | 0.77% |
924,487
-415,237
| -31% | -$83.1M |
|
41
Interactive Brokers
IBKR
$38.4B
| $186M | 0.69% |
8,948,704
+424,008
| +5% | +$8.37M |
|
42
Clarivate
CLVT
$1.37B
| $183M | 0.68% |
19,221,151
-233,654
| -1% | -$1.98M |
|
43
Trip.com Group
TCOM
$29B
| $178M | 0.66% |
5,080,122
+612,645
| +14% | +$21.3M |
|
44
Cintas
CTAS
$86.6B
| $178M | 0.66% |
1,429,872
-860,580
| -38% | -$101M |
|
45
Fortive
FTV
$18.2B
| $158M | 0.59% |
2,798,753
+170,754
| +6% | +$8.62M |
|
46
Core & Main
CNM
$7.93B
| $151M | 0.56% |
4,817,760
-1,069,877
| -18% | -$28.6M |
|
|
47
Intuit
INTU
$91.1B
| $147M | 0.55% |
321,156
-303,420
| -49% | -$133M |
|
48
Enovis
ENOV
$1.74B
| $147M | 0.55% |
2,294,894
+989,961
| +76% | +$56.4M |
|
49
ITT
ITT
$17.1B
| $147M | 0.55% |
1,572,396
-481,279
| -23% | -$40.4M |
|
50
Lamar Advertising Co
LAMR
$16.7B
| $143M | 0.53% |
1,441,457
-61,772
| -4% | -$5.99M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q2 2023 Portfolio in Review
As of Q2 2023, Select Equity Group held 183 positions worth $26.9B, down 4.4% from $28.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group withdrew a net $2.23B in Q2 2023, closing 22 positions and reducing 80 holdings. Its most notable exit was GoDaddy, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in Quanta Services worth $136M.
- Select Equity Group's largest Q2 2023 buy was Quanta Services: 690,705 shares worth $136M.
- Select Equity Group added most to Somnigroup International in Q2 2023, an estimated $206M increase.
- Select Equity Group's biggest Q2 2023 reduction was Martin Marietta Materials, cutting an estimated $206M.
- Select Equity Group fully exited GoDaddy in Q2 2023, selling an estimated $111M.
- Select Equity Group's ten largest holdings make up 37% of its $26.9B portfolio in Q2 2023.
- Select Equity Group opened 21 new positions and closed 22 in Q2 2023.
- Select Equity Group's portfolio value fell 4.4% quarter-over-quarter to $26.9B.
Based on Select Equity Group's 13F filing for Q2 2023, filed 14 Aug 2023.