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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
+10.96%
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
$36.7B
AUM Growth
+$6.91B
(+23%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
177
New
27
Increased
79
Reduced
54
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$382M |
| 2 |
Maravai LifeSciences
MRVI
|
+$341M |
| 3 |
SS&C Technologies
SSNC
|
+$313M |
| 4 |
Fastenal
FAST
|
+$293M |
| 5 |
TransDigm Group
TDG
|
+$255M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$392M |
| 2 |
Avery Dennison
AVY
|
+$258M |
| 3 |
Revvity
RVTY
|
+$230M |
| 4 |
Cincinnati Financial
CINF
|
+$197M |
| 5 |
Ulta Beauty
ULTA
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.03% |
| 2 | Financials | 17.13% |
| 3 | Industrials | 10.55% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$47B
| $204M | 0.56% |
2,211,775
+237,579
| +12% | +$21.8M |
|
52
Perimeter Solutions
PRM
$5.11B
| $194M | 0.53% |
+13,978,869
| New | +$177M |
|
53
Danaher
DHR
$143B
| $192M | 0.52% |
657,411
-110,028
| -14% | -$30.3M |
|
54
CoStar Group
CSGP
$12.8B
| $165M | 0.45% |
2,090,776
+557,672
| +36% | +$46.8M |
|
55
Alphabet (Google) Class C
GOOG
$4.23T
| $155M | 0.42% |
1,071,980
+345,640
| +48% | +$50M |
|
56
Qorvo
QRVO
$9.53B
| $152M | 0.41% |
971,008
-245,886
| -20% | -$39.1M |
|
|
NAPA
57
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $146M | 0.4% |
6,241,006
+2,184,972
| +54% | +$45.5M |
|
58
Portillo's
PTLO
$294M
| $142M | 0.39% |
+3,771,957
| New | +$151M |
|
59
Rollins
ROL
$17B
| $133M | 0.36% |
3,886,476
+2,541,152
| +189% | +$89M |
|
60
Skyworks Solutions
SWKS
$11.9B
| $132M | 0.36% |
847,787
-370,166
| -30% | -$59.2M |
|
61
CALL
Global Payments
GPN
$23.9B
| $122M | 0.33% |
+900,000
| New | +$124M |
|
62
CALL
Fidelity National Information Services
FIS
$19.7B
| $110M | 0.3% |
+1,006,200
| New | +$114M |
|
63
Mastercard
MA
$503B
| $109M | 0.3% |
+303,240
| New | +$105M |
|
64
CALL
Pinterest
PINS
$11.2B
| $107M | 0.29% |
+2,939,500
| New | +$131M |
|
65
TSMC
TSM
$2.17T
| $101M | 0.28% |
840,422
+263,574
| +46% | +$30.9M |
|
66
On Holding
ONON
$9.18B
| $101M | 0.27% |
+2,658,563
| New | +$97.6M |
|
67
Dentsply Sirona
XRAY
$2.07B
| $90.5M | 0.25% |
1,622,532
+1,011,929
| +166% | +$55.7M |
|
68
Builders FirstSource
BLDR
$6.48B
| $88.2M | 0.24% |
1,029,562
-1,219,343
| -54% | -$82.6M |
|
69
Ziff Davis
ZD
$1.97B
| $86M | 0.23% |
+775,877
| New | +$92M |
|
70
Autodesk
ADSK
$47.8B
| $83.7M | 0.23% |
297,812
+6,266
| +2% | +$1.83M |
|
71
McCormick & Company Non-Voting
MKC
$13.5B
| $79.2M | 0.22% |
819,818
+710,104
| +647% | +$60.5M |
|
72
Mohawk Industries
MHK
$8.77B
| $78.9M | 0.22% |
433,096
+158,823
| +58% | +$28.3M |
|
73
Bright Horizons
BFAM
$3.25B
| $76M | 0.21% |
+603,465
| New | +$83.8M |
|
74
Cerence
CRNC
$378M
| $73.6M | 0.2% |
+960,149
| New | +$84.7M |
|
75
Middleby
MIDD
$4.96B
| $70.8M | 0.19% |
359,800
-234,968
| -40% | -$42.9M |
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q4 2021 Portfolio in Review
As of Q4 2021, Select Equity Group held 177 positions worth $36.7B, up 23% from $29.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Select Equity Group deployed $1.48B of net new capital in Q4 2021, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was Perimeter Solutions: 13,978,869 shares worth $194M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Clarivate, an estimated $392M trimmed.
- Select Equity Group's largest Q4 2021 buy was Perimeter Solutions: 13,978,869 shares worth $194M.
- Select Equity Group added most to Live Nation Entertainment in Q4 2021, an estimated $382M increase.
- Select Equity Group's biggest Q4 2021 reduction was Clarivate, cutting an estimated $392M.
- Select Equity Group fully exited Vail Resorts in Q4 2021, selling an estimated $85.8M.
- Select Equity Group's ten largest holdings make up 39% of its $36.7B portfolio in Q4 2021.
- Select Equity Group opened 27 new positions and closed 14 in Q4 2021.
- Select Equity Group's portfolio value rose 23% quarter-over-quarter to $36.7B.
Based on Select Equity Group's 13F filing for Q4 2021, filed 14 Feb 2022.