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
+10.02%
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
$29.2B
AUM Growth
+$1.72B
Cap. Flow
-$732M
Cap. Flow %
-2.5%
Top 10 Hldgs %
36.6%
Holding
172
New
19
Increased
74
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$447M
2
AVY icon
Avery Dennison
AVY
+$434M
3
TDY icon
Teledyne Technologies
TDY
+$380M
4
TRU icon
TransUnion
TRU
+$256M
5
DAY
Dayforce
DAY
+$253M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$522M
2
ULTA icon
Ulta Beauty
ULTA
+$460M
3
CINF icon
Cincinnati Financial
CINF
+$248M
4
SCI icon
Service Corp International
SCI
+$230M
5
MTN icon
Vail Resorts
MTN
+$203M

Sector Composition

Rank Sector Weight
1 Technology 39.93%
2 Financials 14.2%
3 Consumer Discretionary 14.09%
4 Industrials 11.59%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
51
Illumina
ILMN
$29.5B
$129M 0.44%
280,872
-23,641
-8% -$9.52M
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
$128M 0.44%
1,136,977
-4,923,530
-81% -$522M
PINS icon
53
Pinterest
PINS
$13.7B
$121M 0.41%
1,531,257
+363,485
+31% +$25.3M
AVGO icon
54
Broadcom
AVGO
$1.76T
$119M 0.41%
2,488,160
+1,839,660
+284% +$85.2M
BLDR icon
55
Builders FirstSource
BLDR
$7.29B
$116M 0.4%
2,729,615
-2,576,113
-49% -$119M
WAT icon
56
Waters Corp
WAT
$37.3B
$112M 0.38%
323,999
-293,671
-48% -$93M
ADSK icon
57
Autodesk
ADSK
$51.8B
$110M 0.38%
376,270
+38,347
+11% +$10.9M
LZ icon
58
LegalZoom.com
LZ
$1.45B
$107M 0.37%
+2,824,031
New +$107M
FAST icon
59
Fastenal
FAST
$54.8B
$104M 0.35%
3,989,348
-1,731,838
-30% -$45.1M
SHAK icon
60
Shake Shack
SHAK
$2.54B
$102M 0.35%
954,928
-473,758
-33% -$47.8M
PTC icon
61
PTC
PTC
$15.3B
$95.5M 0.33%
675,997
+102,474
+18% +$14M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.11T
$90.5M 0.31%
721,780
+149,900
+26% +$17.9M
LEVI icon
63
Levi Strauss
LEVI
$9.49B
$87.9M 0.3%
3,170,676
-3,537,119
-53% -$97.2M
DLX icon
64
Deluxe
DLX
$1.25B
$85.1M 0.29%
+1,780,860
New +$80.2M
IDXX icon
65
Idexx Laboratories
IDXX
$44.9B
$75.9M 0.26%
120,222
-15,088
-11% -$8.33M
EQIX icon
66
Equinix
EQIX
$99.4B
$74.9M 0.26%
93,286
-1,879
-2% -$1.4M
MS icon
67
Morgan Stanley
MS
$319B
$65M 0.22%
708,915
-1,719,334
-71% -$147M
GRMN
68
Garmin
GRMN
$56.9B
$64.1M 0.22%
443,336
-203,158
-31% -$28.5M
LAMR icon
69
Lamar Advertising Co
LAMR
$16.7B
$61.9M 0.21%
592,911
-341,036
-37% -$34.7M
TDG icon
70
TransDigm Group
TDG
$70.7B
$59.3M 0.2%
91,570
+87,728
+2,283% +$55M
TSM icon
71
TSMC
TSM
$1.94T
$59.1M 0.2%
491,909
+10,507
+2% +$1.23M
BTRS
72
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$58.9M 0.2%
4,663,832
+549,062
+13% +$7.93M
META icon
73
Meta Platforms (Facebook)
META
$1.49T
$56.2M 0.19%
161,611
+125,721
+350% +$40.3M
WAB icon
74
Wabtec
WAB
$49.3B
$55.9M 0.19%
+679,248
New +$55.1M
MSFT icon
75
Microsoft
MSFT
$2.9T
$50.7M 0.17%
187,101
-16,533
-8% -$4.2M
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 2021 Portfolio in Review

As of Q2 2021, Select Equity Group held 172 positions worth $29.2B, up 6.2% from $27.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group's Q2 2021 filing shows 19 new, 74 increased, 58 reduced and 21 closed positions. Its largest new stake was Middleby: 1,237,957 shares worth $214M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $522M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Select Equity Group's largest Q2 2021 buy was Middleby: 1,237,957 shares worth $214M.
  • Select Equity Group added most to American Eagle Outfitters in Q2 2021, an estimated $447M increase.
  • Select Equity Group's biggest Q2 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $522M.
  • Select Equity Group fully exited Truist Financial in Q2 2021, selling an estimated $125M.
  • Select Equity Group's ten largest holdings make up 37% of its $29.2B portfolio in Q2 2021.
  • Select Equity Group opened 19 new positions and closed 21 in Q2 2021.
  • Select Equity Group's portfolio value rose 6.2% quarter-over-quarter to $29.2B.

Based on Select Equity Group's 13F filing for Q2 2021, filed 16 Aug 2021.