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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
-11.13%
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
$30.9B
AUM Growth
-$5.8B
(-16%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
194
New
31
Increased
74
Reduced
58
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$322M |
| 2 |
Trimble
TRMB
|
+$293M |
| 3 |
Bio-Techne
TECH
|
+$288M |
| 4 |
CoStar Group
CSGP
|
+$284M |
| 5 |
Rollins
ROL
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$368M |
| 2 |
Avery Dennison
AVY
|
+$364M |
| 3 |
Cincinnati Financial
CINF
|
+$355M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$249M |
| 5 |
RH
RH
|
+$227M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.08% |
| 2 | Financials | 19.1% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 11.39% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $156M | 0.51% |
491,364
+387,174
| +372% | +$126M |
|
52
Bright Horizons
BFAM
$3.25B
| $149M | 0.48% |
1,122,717
+519,252
| +86% | +$67.4M |
|
53
Williams-Sonoma
WSM
$27B
| $139M | 0.45% |
1,910,684
-1,551,690
| -45% | -$117M |
|
54
Intuit
INTU
$90.6B
| $129M | 0.42% |
+267,471
| New | +$137M |
|
|
COUP
55
DELISTED
Coupa Software Incorporated
COUP
| $128M | 0.41% |
1,256,466
-707,410
| -36% | -$85.6M |
|
56
Neogen
NEOG
$2.61B
| $125M | 0.41% |
4,068,056
+3,153,848
| +345% | +$113M |
|
57
lululemon athletica
LULU
$11.1B
| $121M | 0.39% |
331,612
+237,382
| +252% | +$77.3M |
|
|
NAPA
58
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $119M | 0.39% |
6,566,913
+325,907
| +5% | +$6.36M |
|
59
Vail Resorts
MTN
$5.01B
| $118M | 0.38% |
+452,376
| New | +$123M |
|
60
Middleby
MIDD
$4.96B
| $113M | 0.37% |
690,159
+330,359
| +92% | +$60M |
|
61
Brookfield Renewable
BEP
$8.83B
| $108M | 0.35% |
2,623,915
+1,489,640
| +131% | +$53.4M |
|
62
Qualcomm
QCOM
$192B
| $103M | 0.33% |
673,509
-801,574
| -54% | -$134M |
|
63
Mastercard
MA
$503B
| $102M | 0.33% |
285,248
-17,992
| -6% | -$6.47M |
|
64
Lamar Advertising Co
LAMR
$15.2B
| $95.7M | 0.31% |
823,950
+390,237
| +90% | +$43.5M |
|
65
CALL
Intel
INTC
$514B
| $89.2M | 0.29% |
+1,800,000
| New | +$89.2M |
|
66
Shopify
SHOP
$172B
| $89M | 0.29% |
+1,317,340
| New | +$108M |
|
67
Equitable Holdings
EQH
$14.6B
| $88.1M | 0.29% |
+2,850,430
| New | +$94M |
|
68
Iridium Communications
IRDM
$4.89B
| $87.6M | 0.28% |
2,171,634
+963,386
| +80% | +$36.3M |
|
69
Idexx Laboratories
IDXX
$40.1B
| $83.3M | 0.27% |
152,283
+46,460
| +44% | +$24.4M |
|
70
TransDigm Group
TDG
$61.4B
| $83.1M | 0.27% |
127,555
-283,778
| -69% | -$182M |
|
71
Qorvo
QRVO
$9.53B
| $82.5M | 0.27% |
664,704
-306,304
| -32% | -$41.4M |
|
72
Skyworks Solutions
SWKS
$11.9B
| $82M | 0.27% |
615,013
-232,774
| -27% | -$32.7M |
|
73
Pinterest
PINS
$11.2B
| $76.1M | 0.25% |
+3,093,960
| New | +$84.5M |
|
74
Microsoft
MSFT
$3.75T
| $65.8M | 0.21% |
213,410
+47,451
| +29% | +$14.3M |
|
75
S&P Global
SPGI
$123B
| $65.1M | 0.21% |
158,707
+155,755
| +5,276% | +$63.4M |
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q1 2022 Portfolio in Review
As of Q1 2022, Select Equity Group held 194 positions worth $30.9B, down 16% from $36.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group deployed $989M of net new capital in Q1 2022, opening 31 new positions and adding to 74 existing holdings. Its largest new stake was Bio-Techne: 2,793,944 shares worth $302M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was GoDaddy, an estimated $368M trimmed.
- Select Equity Group's largest Q1 2022 buy was Bio-Techne: 2,793,944 shares worth $302M.
- Select Equity Group added most to First Republic Bank in Q1 2022, an estimated $322M increase.
- Select Equity Group's biggest Q1 2022 reduction was GoDaddy, cutting an estimated $368M.
- Select Equity Group fully exited Everbridge, Inc. Common Stock in Q1 2022, selling an estimated $249M.
- Select Equity Group's ten largest holdings make up 37% of its $30.9B portfolio in Q1 2022.
- Select Equity Group opened 31 new positions and closed 31 in Q1 2022.
- Select Equity Group's portfolio value fell 16% quarter-over-quarter to $30.9B.
Based on Select Equity Group's 13F filing for Q1 2022, filed 16 May 2022.