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Select Equity Group Portfolio holdings
AUM
$19.5B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
+0.41%
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
$29.8B
AUM Growth
+$535M
(+1.8%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
163
New
12
Increased
77
Reduced
60
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$345M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$328M |
| 3 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$269M |
| 4 |
Core & Main
CNM
|
+$218M |
| 5 |
Maravai LifeSciences
MRVI
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$236M |
| 2 |
Service Corp International
SCI
|
+$169M |
| 3 |
Vail Resorts
MTN
|
+$136M |
| 4 |
CDW
CDW
|
+$132M |
| 5 |
GoDaddy
GDDY
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.05% |
| 2 | Financials | 14.87% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$12.2B
| $132M | 0.44% |
1,533,104
+1,422,342
| +1,284% | +$123M |
|
|
ACCD
52
DELISTED
Accolade Inc
ACCD
| $124M | 0.42% |
2,939,865
+166,617
| +6% | +$7.83M |
|
53
Builders FirstSource
BLDR
$7.29B
| $116M | 0.39% |
2,248,905
-480,710
| -18% | -$23.5M |
|
54
RH
RH
$3.33B
| $105M | 0.35% |
157,425
+83,488
| +113% | +$57.5M |
|
55
Middleby
MIDD
$6.01B
| $101M | 0.34% |
594,768
-643,189
| -52% | -$116M |
|
56
PayPal
PYPL
$50.3B
| $101M | 0.34% |
387,219
+371,523
| +2,367% | +$105M |
|
57
Broadcom
AVGO
$1.76T
| $100M | 0.34% |
2,067,770
-420,390
| -17% | -$20.4M |
|
58
Alphabet (Google) Class C
GOOG
$4.11T
| $96.8M | 0.33% |
726,340
+4,560
| +0.6% | +$629K |
|
|
NAPA
59
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $92.8M | 0.31% |
4,056,034
+1,843,280
| +83% | +$40.2M |
|
|
60
Vail Resorts
MTN
$5.7B
| $85.8M | 0.29% |
256,866
-439,412
| -63% | -$136M |
|
61
Autodesk
ADSK
$51.8B
| $83.1M | 0.28% |
291,546
-84,724
| -23% | -$25.9M |
|
62
Fastenal
FAST
$54.8B
| $76.8M | 0.26% |
2,975,642
-1,013,706
| -25% | -$27.5M |
|
63
LegalZoom.com
LZ
$1.45B
| $74.5M | 0.25% |
2,821,113
-2,918
| -0.1% | -$103K |
|
|
INFO
64
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $67M | 0.23% |
574,589
-562,388
| -49% | -$66.4M |
|
65
Idexx Laboratories
IDXX
$44.9B
| $66.2M | 0.22% |
106,518
-13,704
| -11% | -$9.21M |
|
66
Deluxe
DLX
$1.25B
| $65.4M | 0.22% |
1,821,932
+41,072
| +2% | +$1.67M |
|
67
Teleflex
TFX
$5.96B
| $64.4M | 0.22% |
+171,126
| New | +$66.6M |
|
68
TSMC
TSM
$1.94T
| $64.4M | 0.22% |
576,848
+84,939
| +17% | +$9.97M |
|
|
ANSS
69
DELISTED
Ansys
ANSS
| $62.4M | 0.21% |
183,338
+170,125
| +1,288% | +$61.5M |
|
|
GRMN
70
Garmin
GRMN
$56.9B
| $59.3M | 0.2% |
381,571
-61,765
| -14% | -$10M |
|
71
Waters Corp
WAT
$37.3B
| $56.1M | 0.19% |
157,057
-166,942
| -52% | -$65.4M |
|
72
Lamar Advertising Co
LAMR
$16.7B
| $55.7M | 0.19% |
491,041
-101,870
| -17% | -$11.2M |
|
|
BTRS
73
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $49.5M | 0.17% |
4,651,230
-12,602
| -0.3% | -$146K |
|
74
Hillman Solutions
HLMN
$1.57B
| $49M | 0.16% |
4,104,702
-6,534,334
| -61% | -$80M |
|
75
Mohawk Industries
MHK
$6.91B
| $48.7M | 0.16% |
+274,273
| New | +$53.1M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q3 2021 Portfolio in Review
As of Q3 2021, Select Equity Group held 163 positions worth $29.8B, up 1.8% from $29.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group deployed $932M of net new capital in Q3 2021, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Coupa Software Incorporated: 1,397,881 shares worth $306M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Revvity, an estimated $236M trimmed.
- Select Equity Group's largest Q3 2021 buy was Coupa Software Incorporated: 1,397,881 shares worth $306M.
- Select Equity Group added most to Fidelity National Information Services in Q3 2021, an estimated $345M increase.
- Select Equity Group's biggest Q3 2021 reduction was Revvity, cutting an estimated $236M.
- Select Equity Group fully exited Equinix in Q3 2021, selling an estimated $74.9M.
- Select Equity Group's ten largest holdings make up 37% of its $29.8B portfolio in Q3 2021.
- Select Equity Group opened 12 new positions and closed 13 in Q3 2021.
- Select Equity Group's portfolio value rose 1.8% quarter-over-quarter to $29.8B.
Based on Select Equity Group's 13F filing for Q3 2021, filed 15 Nov 2021.