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Select Equity Group Portfolio holdings
AUM
$20.2B
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter
Est. Return
+8.76%
1 Year Est. Return
+17.52%
3 Year Est. Return
+76.06%
5 Year Est. Return
+72.48%
10 Year Est. Return
+442.25%
AUM
$27.5B
AUM Growth
+$3.16B
(+13%)
Cap. Flow
+$1.65B
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
175
New
38
Increased
75
Reduced
40
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$289M |
| 2 |
Fidelity National Information Services
FIS
|
+$221M |
| 3 |
Morningstar
MORN
|
+$195M |
| 4 |
Teledyne Technologies
TDY
|
+$181M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenable Holdings
TENB
|
+$239M |
| 2 |
Martin Marietta Materials
MLM
|
+$169M |
| 3 |
Shake Shack
SHAK
|
+$151M |
| 4 |
Revvity
RVTY
|
+$138M |
| 5 |
ANSS
Ansys
ANSS
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.88% |
| 2 | Financials | 15.9% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$11.9B
| $143M | 0.52% |
777,712
+223,844
| +40% | +$38.9M |
|
52
American Eagle Outfitters
AEO
$2.59B
| $142M | 0.52% |
+4,858,761
| New | +$124M |
|
53
Visa
V
$701B
| $134M | 0.49% |
631,211
+574,937
| +1,022% | +$121M |
|
54
Truist Financial
TFC
$61.2B
| $125M | 0.45% |
+2,143,059
| New | +$117M |
|
55
Avery Dennison
AVY
$13B
| $120M | 0.44% |
+654,604
| New | +$112M |
|
56
Illumina
ILMN
$31.4B
| $114M | 0.41% |
304,513
-215,079
| -41% | -$87.7M |
|
57
Mohawk Industries
MHK
$8.77B
| $111M | 0.4% |
579,126
+1,350
| +0.2% | +$225K |
|
58
Hillman Solutions
HLMN
$1.4B
| $109M | 0.4% |
+10,868,072
| New | +$114M |
|
59
Autodesk
ADSK
$47.8B
| $93.7M | 0.34% |
337,923
-45,922
| -12% | -$13.2M |
|
|
ACCD
60
DELISTED
Accolade Inc
ACCD
| $92.3M | 0.34% |
2,034,551
+1,166,665
| +134% | +$56.2M |
|
61
Lamar Advertising Co
LAMR
$15.2B
| $87.7M | 0.32% |
933,947
+44,518
| +5% | +$3.92M |
|
62
Pinterest
PINS
$11.2B
| $86.5M | 0.31% |
1,167,772
+391,796
| +50% | +$29.1M |
|
|
GRMN
63
Garmin
GRMN
$54.1B
| $85.2M | 0.31% |
646,494
-10,350
| -2% | -$1.29M |
|
|
MDP
64
DELISTED
Meredith Corporation
MDP
| $82M | 0.3% |
2,754,365
-1,390,944
| -34% | -$36.7M |
|
65
Trimble
TRMB
$13.7B
| $81.2M | 0.3% |
+1,043,687
| New | +$75.4M |
|
66
PTC
PTC
$14.8B
| $78.9M | 0.29% |
+573,523
| New | +$76.4M |
|
67
CALL
Kirby Corp
KEX
$7.31B
| $75.3M | 0.27% |
+1,250,000
| New | +$75.1M |
|
68
Bio-Techne
TECH
$11.3B
| $71.2M | 0.26% |
745,204
-108,960
| -13% | -$9.94M |
|
69
Idexx Laboratories
IDXX
$40.1B
| $66.2M | 0.24% |
135,310
-77,732
| -36% | -$38.9M |
|
70
Equinix
EQIX
$98.5B
| $64.7M | 0.24% |
95,165
+76,932
| +422% | +$52.8M |
|
|
BTRS
71
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $59.5M | 0.22% |
4,114,770
+2,071,666
| +101% | +$34.6M |
|
72
Alphabet (Google) Class C
GOOG
$4.23T
| $59.2M | 0.22% |
571,880
+123,240
| +27% | +$12.2M |
|
73
McCormick & Company Non-Voting
MKC
$13.5B
| $57.5M | 0.21% |
+645,227
| New | +$57.4M |
|
74
TSMC
TSM
$2.17T
| $56.9M | 0.21% |
481,402
-287,483
| -37% | -$35.6M |
|
75
The Mosaic Company
MOS
$7.96B
| $54.8M | 0.2% |
+1,732,092
| New | +$51.1M |
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q1 2021 Portfolio in Review
As of Q1 2021, Select Equity Group held 175 positions worth $27.5B, up 13% from $24.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Select Equity Group deployed $1.65B of net new capital in Q1 2021, opening 38 new positions and adding to 75 existing holdings. Its largest new stake was M&T Bank: 1,021,650 shares worth $155M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Tenable Holdings, an estimated $239M trimmed.
- Select Equity Group's largest Q1 2021 buy was M&T Bank: 1,021,650 shares worth $155M.
- Select Equity Group added most to Clarivate in Q1 2021, an estimated $289M increase.
- Select Equity Group's biggest Q1 2021 reduction was Tenable Holdings, cutting an estimated $239M.
- Select Equity Group fully exited Ansys in Q1 2021, selling an estimated $133M.
- Select Equity Group's ten largest holdings make up 36% of its $27.5B portfolio in Q1 2021.
- Select Equity Group opened 38 new positions and closed 22 in Q1 2021.
- Select Equity Group's portfolio value rose 13% quarter-over-quarter to $27.5B.
Based on Select Equity Group's 13F filing for Q1 2021, filed 17 May 2021.