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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
+14.34%
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
$20.3B
AUM Growth
+$2.93B
Cap. Flow
+$831M
Cap. Flow %
4.08%
Top 10 Hldgs %
37.52%
Holding
171
New
22
Increased
66
Reduced
54
Closed
20

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$287M
2
ULTA icon
Ulta Beauty
ULTA
+$233M
3
ENTG icon
Entegris
ENTG
+$214M
4
FIS icon
Fidelity National Information Services
FIS
+$201M
5
TENB icon
Tenable Holdings
TENB
+$156M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$242M
2
PYPL icon
PayPal
PYPL
+$172M
3
CSGP icon
CoStar Group
CSGP
+$140M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$128M
5
TFX icon
Teleflex
TFX
+$98.5M

Sector Composition

Rank Sector Weight
1 Technology 36.2%
2 Consumer Discretionary 14.45%
3 Healthcare 12.37%
4 Industrials 10.22%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
51
TSMC
TSM
$1.94T
$94.3M 0.46%
1,163,628
-414,115
-26% -$31.5M
MORN icon
52
Morningstar
MORN
$7.55B
$92.3M 0.45%
574,575
+96,914
+20% +$15.3M
HEI icon
53
HEICO Corp
HEI
$49.6B
$88.1M 0.43%
841,942
+126,397
+18% +$13.1M
IDXX icon
54
Idexx Laboratories
IDXX
$44.9B
$84.9M 0.42%
216,075
-75,659
-26% -$28M
CMCSA icon
55
PUT
Comcast
CMCSA
$87.3B
$79.8M 0.39%
1,725,900
– –
EL icon
56
Estee Lauder
EL
$30.4B
$76.5M 0.38%
350,338
-32,260
-8% -$6.64M
WMS icon
57
Advanced Drainage Systems
WMS
$10.6B
$74.7M 0.37%
+1,196,062
New +$64.7M
CYRX icon
58
CryoPort
CYRX
$753M
$66.9M 0.33%
1,410,828
+1,402,681
+17,217% +$56.8M
ST icon
59
Sensata Technologies
ST
$6.69B
$62.9M 0.31%
+1,459,182
New +$59.3M
GRMN
60
Garmin
GRMN
$56.9B
$61.7M 0.3%
650,548
-841,501
-56% -$84.1M
MDP
61
DELISTED
Meredith Corporation
MDP
$56.2M 0.28%
4,285,213
+844,187
+25% +$11.8M
FTV icon
62
Fortive
FTV
$18.2B
$53.1M 0.26%
1,104,435
-695,754
-39% -$31.7M
QCOM icon
63
Qualcomm
QCOM
$164B
$48.9M 0.24%
415,320
+315,320
+315% +$33.7M
CBRL icon
64
Cracker Barrel
CBRL
$1.26B
$43M 0.21%
375,199
+134,548
+56% +$15.8M
BX icon
65
Blackstone
BX
$104B
$39.3M 0.19%
753,392
-391,030
-34% -$20.9M
HDS
66
DELISTED
HD Supply Holdings, Inc.
HDS
$37.7M 0.19%
+913,003
New +$34.9M
QRVO icon
67
Qorvo
QRVO
$7.9B
$34.9M 0.17%
270,836
+195,836
+261% +$24.3M
TYL icon
68
Tyler Technologies
TYL
$13.7B
$33.1M 0.16%
94,886
-69,827
-42% -$24.1M
SSB icon
69
SouthState Bank Corp
SSB
$10.3B
$31.9M 0.16%
662,358
+4,883
+0.7% +$252K
MTG icon
70
MGIC Investment
MTG
$6.47B
$30.8M 0.15%
3,476,462
+144,301
+4% +$1.23M
MSFT icon
71
Microsoft
MSFT
$2.9T
$29.4M 0.14%
139,758
+7,926
+6% +$1.66M
ACN icon
72
Accenture
ACN
$106B
$25.9M 0.13%
114,784
+1,762
+2% +$404K
GFF icon
73
Griffon
GFF
$4.02B
$25.5M 0.13%
1,307,492
+1,224,024
+1,466% +$25.2M
SMG icon
74
ScottsMiracle-Gro
SMG
$4.09B
$25M 0.12%
163,672
-231,779
-59% -$35.8M
SNDR icon
75
Schneider National
SNDR
$6.17B
$25M 0.12%
+1,011,892
New +$26.1M
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 2020 Portfolio in Review

As of Q3 2020, Select Equity Group held 171 positions worth $20.3B, up 17% from $17.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Select Equity Group deployed $831M of net new capital in Q3 2020, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Advanced Drainage Systems: 1,196,062 shares worth $74.7M.

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

On the sell side, the largest reduction was DocuSign, an estimated $242M trimmed.

  • Select Equity Group's largest Q3 2020 buy was Advanced Drainage Systems: 1,196,062 shares worth $74.7M.
  • Select Equity Group added most to Illumina in Q3 2020, an estimated $287M increase.
  • Select Equity Group's biggest Q3 2020 reduction was DocuSign, cutting an estimated $242M.
  • Select Equity Group fully exited Mohawk Industries in Q3 2020, selling an estimated $55.7M.
  • Select Equity Group's ten largest holdings make up 38% of its $20.3B portfolio in Q3 2020.
  • Select Equity Group opened 22 new positions and closed 20 in Q3 2020.
  • Select Equity Group's portfolio value rose 17% quarter-over-quarter to $20.3B.

Based on Select Equity Group's 13F filing for Q3 2020, filed 16 Nov 2020.