We are live on ! Find out more
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
+18.82%
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
$24.4B
AUM Growth
+$4.01B
Cap. Flow
+$442M
Cap. Flow %
1.81%
Top 10 Hldgs %
37.64%
Holding
176
New
25
Increased
53
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$331M
2
MORN icon
Morningstar
MORN
+$330M
3
ST icon
Sensata Technologies
ST
+$233M
4
TSCO icon
Tractor Supply
TSCO
+$177M
5
PAYX icon
Paychex
PAYX
+$159M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$375M
2
DAY
Dayforce
DAY
+$223M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$222M
4
ILMN icon
Illumina
ILMN
+$220M
5
ULTA icon
Ulta Beauty
ULTA
+$150M

Sector Composition

Rank Sector Weight
1 Technology 39.09%
2 Consumer Discretionary 13.96%
3 Financials 11.94%
4 Healthcare 11.78%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
51
Qorvo
QRVO
$7.9B
$105M 0.43%
629,283
+358,447
+132% +$52.8M
LEVI icon
52
Levi Strauss
LEVI
$9.49B
$97.2M 0.4%
+4,841,956
New +$86.6M
MTZ icon
53
MasTec
MTZ
$22.7B
$95.5M 0.39%
+1,401,197
New +$78.6M
EXPD icon
54
Expeditors International
EXPD
$22.3B
$92.8M 0.38%
975,807
-414,581
-30% -$37.8M
CMCSA icon
55
PUT
Comcast
CMCSA
$87.3B
$90.4M 0.37%
1,725,900
– –
HRC
56
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$85.1M 0.35%
868,278
-2,379,099
-73% -$222M
SWKS icon
57
Skyworks Solutions
SWKS
$9.2B
$84.7M 0.35%
553,868
+483,868
+691% +$70.8M
TSM icon
58
TSMC
TSM
$1.94T
$83.8M 0.34%
768,885
-394,743
-34% -$37.4M
MHK icon
59
Mohawk Industries
MHK
$6.91B
$81.4M 0.33%
+577,776
New +$69.6M
MDP
60
DELISTED
Meredith Corporation
MDP
$79.6M 0.33%
4,145,309
-139,904
-3% -$2.27M
GRMN
61
Garmin
GRMN
$56.9B
$78.6M 0.32%
656,844
+6,296
+1% +$697K
LAMR icon
62
Lamar Advertising Co
LAMR
$16.7B
$74M 0.3%
889,429
-586,002
-40% -$43.8M
TECH icon
63
Bio-Techne
TECH
$11.2B
$67.8M 0.28%
+854,164
New +$61.9M
MSP
64
DELISTED
Datto Holding Corp.
MSP
$65M 0.27%
+2,408,470
New +$68.3M
FMX icon
65
Fomento Económico Mexicano
FMX
$41.2B
$57.1M 0.23%
+754,239
New +$50.4M
PINS icon
66
Pinterest
PINS
$13.7B
$51.1M 0.21%
775,976
-6,246,062
-89% -$375M
TJX icon
67
TJX Companies
TJX
$179B
$49.4M 0.2%
723,715
-1,451,780
-67% -$88.3M
APO icon
68
Apollo Global Management
APO
$69B
$45.8M 0.19%
934,986
+632,611
+209% +$28.2M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.11T
$39.3M 0.16%
448,640
-1,038,160
-70% -$87.6M
ACCD
70
DELISTED
Accolade Inc
ACCD
$37.8M 0.16%
+867,886
New +$38.5M
HEI icon
71
HEICO Corp
HEI
$49.6B
$37.6M 0.15%
283,723
-558,219
-66% -$68.1M
CNXC icon
72
Concentrix
CNXC
$1.62B
$37.2M 0.15%
+376,919
New +$37.7M
TDY icon
73
Teledyne Technologies
TDY
$29.2B
$35M 0.14%
89,167
+12,021
+16% +$4.31M
GFF icon
74
Griffon
GFF
$4.02B
$34.9M 0.14%
1,713,066
+405,574
+31% +$8.73M
BX icon
75
Blackstone
BX
$104B
$33.6M 0.14%
518,793
-234,599
-31% -$13.7M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Select Equity Group held 176 positions worth $24.4B, up 20% from $20.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Select Equity Group's Q4 2020 filing shows 25 new, 53 increased, 58 reduced and 39 closed positions. Its largest new stake was Morgan Stanley: 2,258,049 shares worth $155M. The largest sale was Pinterest, an estimated $375M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Select Equity Group's largest Q4 2020 buy was Morgan Stanley: 2,258,049 shares worth $155M.
  • Select Equity Group added most to Clarivate in Q4 2020, an estimated $331M increase.
  • Select Equity Group's biggest Q4 2020 reduction was Pinterest, cutting an estimated $375M.
  • Select Equity Group fully exited J.M. Smucker in Q4 2020, selling an estimated $121M.
  • Select Equity Group's ten largest holdings make up 38% of its $24.4B portfolio in Q4 2020.
  • Select Equity Group opened 25 new positions and closed 39 in Q4 2020.
  • Select Equity Group's portfolio value rose 20% quarter-over-quarter to $24.4B.

Based on Select Equity Group's 13F filing for Q4 2020, filed 16 Feb 2021.