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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
+25.15%
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
$17.4B
AUM Growth
+$2.91B
Cap. Flow
+$52.4M
Cap. Flow %
0.3%
Top 10 Hldgs %
36.67%
Holding
176
New
62
Increased
38
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$327M
2
TRU icon
TransUnion
TRU
+$260M
3
CINF icon
Cincinnati Financial
CINF
+$219M
4
TSCO icon
Tractor Supply
TSCO
+$218M
5
DOCU
DocuSign
DOCU
+$207M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$286M
2
TDG icon
TransDigm Group
TDG
+$212M
3
PTC icon
PTC
PTC
+$202M
4
LYV icon
Live Nation Entertainment
LYV
+$195M
5
TRMB icon
Trimble
TRMB
+$146M

Sector Composition

Rank Sector Weight
1 Technology 36.03%
2 Consumer Discretionary 12.86%
3 Healthcare 11.78%
4 Financials 11.09%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$70.7B
$79.1M 0.45%
178,940
-561,297
-76% -$212M
FTV icon
52
Fortive
FTV
$18.2B
$76.8M 0.44%
1,800,189
+242,641
+16% +$9.47M
BLDR icon
53
Builders FirstSource
BLDR
$7.29B
$76M 0.44%
3,673,655
+1,306,974
+55% +$23.6M
SIG icon
54
Signet Jewelers
SIG
$3.84B
$72.7M 0.42%
7,075,956
+3,672,034
+108% +$36.3M
EL icon
55
Estee Lauder
EL
$30.4B
$72.2M 0.41%
+382,598
New +$68.4M
HEI icon
56
HEICO Corp
HEI
$49.6B
$71.3M 0.41%
715,545
-431,261
-38% -$39.8M
MORN icon
57
Morningstar
MORN
$7.55B
$67.3M 0.39%
477,661
+16,798
+4% +$2.37M
CMCSA icon
58
PUT
Comcast
CMCSA
$87.3B
$67.3M 0.39%
1,725,900
-518,700
-23% -$19.8M
IRDM icon
59
Iridium Communications
IRDM
$4.7B
$65.6M 0.38%
2,580,229
-1,118,531
-30% -$26.2M
BX icon
60
Blackstone
BX
$104B
$64.8M 0.37%
1,144,422
-1,243,155
-52% -$65.4M
TYL icon
61
Tyler Technologies
TYL
$13.7B
$57.1M 0.33%
+164,713
New +$55.3M
MHK icon
62
Mohawk Industries
MHK
$6.91B
$55.7M 0.32%
+546,895
New +$48.1M
LMNX
63
DELISTED
Luminex Corp
LMNX
$54.4M 0.31%
1,672,514
+157,109
+10% +$4.97M
SJM icon
64
J.M. Smucker
SJM
$13.5B
$53.8M 0.31%
508,251
+417,561
+460% +$46.9M
SMG icon
65
ScottsMiracle-Gro
SMG
$4.09B
$53.2M 0.31%
+395,451
New +$51.1M
MDP
66
DELISTED
Meredith Corporation
MDP
$50.1M 0.29%
+3,441,026
New +$50.1M
KKR icon
67
CALL
KKR & Co
KKR
$89.1B
$49.5M 0.28%
1,603,500
-1,319,800
-45% -$35.5M
POOL icon
68
Pool Corp
POOL
$7.05B
$47.7M 0.27%
175,311
+43,927
+33% +$10.2M
SSB icon
69
SouthState Bank Corp
SSB
$10.3B
$31.3M 0.18%
657,475
-485,776
-42% -$25.4M
MS icon
70
Morgan Stanley
MS
$319B
$28.9M 0.17%
+599,140
New +$25.2M
TDY icon
71
Teledyne Technologies
TDY
$29.2B
$28.9M 0.17%
92,867
-54,787
-37% -$18M
MTD icon
72
Mettler-Toledo International
MTD
$28.1B
$28.1M 0.16%
34,882
-1,346
-4% -$1M
MTG icon
73
MGIC Investment
MTG
$6.47B
$27.3M 0.16%
3,332,161
+1,177,070
+55% +$8.8M
BIP icon
74
Brookfield Infrastructure Partners
BIP
$19.6B
$27.3M 0.16%
994,677
-406,166
-29% -$10.8M
MSFT icon
75
Microsoft
MSFT
$2.9T
$26.8M 0.15%
131,832
+67,889
+106% +$12.3M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Select Equity Group held 176 positions worth $17.4B, up 20% from $14.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group's Q2 2020 filing shows 62 new, 38 increased, 49 reduced and 27 closed positions. Its largest new stake was TransUnion: 3,262,726 shares worth $284M. The largest sale was Alibaba, an estimated $286M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Select Equity Group's largest Q2 2020 buy was TransUnion: 3,262,726 shares worth $284M.
  • Select Equity Group added most to Revvity in Q2 2020, an estimated $327M increase.
  • Select Equity Group's biggest Q2 2020 reduction was TransDigm Group, cutting an estimated $212M.
  • Select Equity Group fully exited Alibaba in Q2 2020, selling an estimated $286M.
  • Select Equity Group's ten largest holdings make up 37% of its $17.4B portfolio in Q2 2020.
  • Select Equity Group opened 62 new positions and closed 27 in Q2 2020.
  • Select Equity Group's portfolio value rose 20% quarter-over-quarter to $17.4B.

Based on Select Equity Group's 13F filing for Q2 2020, filed 14 Aug 2020.