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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
-18.14%
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
$31.2B
AUM Growth
+$355M
(+1.1%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
179
New
16
Increased
85
Reduced
54
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$433M |
| 2 |
Middleby
MIDD
|
+$314M |
| 3 |
DAY
Dayforce
DAY
|
+$313M |
| 4 |
Revvity
RVTY
|
+$251M |
| 5 |
Bio-Techne
TECH
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$358M |
| 2 |
SS&C Technologies
SSNC
|
+$270M |
| 3 |
Brookfield
BN
|
+$200M |
| 4 |
Clarivate
CLVT
|
+$166M |
| 5 |
Bright Horizons
BFAM
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.94% |
| 2 | Financials | 15.6% |
| 3 | Miscellaneous | 14.26% |
| 4 | Healthcare | 11.52% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PTC
PTC
$14.2B
| $165M | 0.53% |
1,547,821
+1,147,265
| +286% | +$124M |
|
52
PUT
BHP
BHP
$221B
| $164M | 0.53% |
+2,925,000
| New | +$182M |
|
53
S&P Global
SPGI
$121B
| $158M | 0.51% |
469,247
+310,540
| +196% | +$111M |
|
54
Perimeter Solutions
PRM
$5.17B
| $148M | 0.47% |
13,646,198
-325,493
| -2% | -$3.47M |
|
|
NAPA
55
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $147M | 0.47% |
6,971,781
+404,868
| +6% | +$7.94M |
|
|
SGI
56
Somnigroup International
SGI
$14B
| $145M | 0.47% |
6,806,133
+6,253,975
| +1,133% | +$161M |
|
57
Saia
SAIA
$9.34B
| $144M | 0.46% |
767,389
-309,397
| -29% | -$62.2M |
|
58
Neogen
NEOG
$2.57B
| $143M | 0.46% |
5,921,955
+1,853,899
| +46% | +$49.7M |
|
59
Lamar Advertising Co
LAMR
$15.1B
| $132M | 0.42% |
1,498,461
+674,511
| +82% | +$68.4M |
|
|
PWSC
60
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $127M | 0.41% |
10,529,966
-3,056,712
| -22% | -$42M |
|
61
Salesforce
CRM
$214B
| $112M | 0.36% |
675,815
-193,717
| -22% | -$34.2M |
|
62
Qualcomm
QCOM
$192B
| $106M | 0.34% |
826,852
+153,343
| +23% | +$20.8M |
|
63
Williams-Sonoma
WSM
$26.6B
| $104M | 0.33% |
1,875,088
-35,596
| -2% | -$2.3M |
|
64
Accenture
ACN
$119B
| $96.1M | 0.31% |
346,246
+174,812
| +102% | +$52.5M |
|
65
Brookfield Renewable
BEP
$9.12B
| $90M | 0.29% |
2,585,985
-37,930
| -1% | -$1.37M |
|
66
lululemon athletica
LULU
$11.1B
| $88.3M | 0.28% |
323,880
-7,732
| -2% | -$2.48M |
|
67
Mastercard
MA
$499B
| $84.2M | 0.27% |
266,827
-18,421
| -6% | -$6.34M |
|
68
Iridium Communications
IRDM
$5.01B
| $82.4M | 0.26% |
2,194,964
+23,330
| +1% | +$870K |
|
69
TransDigm Group
TDG
$63B
| $80.2M | 0.26% |
149,369
+21,814
| +17% | +$12.9M |
|
70
PUT
Freeport-McMoran
FCX
$99.6B
| $76.1M | 0.24% |
+2,600,000
| New | +$104M |
|
71
White Mountains Insurance
WTM
$4.91B
| $74.8M | 0.24% |
60,022
+18,815
| +46% | +$21.9M |
|
72
Ecolab
ECL
$77.4B
| $73.5M | 0.24% |
+478,262
| New | +$79.3M |
|
73
Sherwin-Williams
SHW
$78.5B
| $72.7M | 0.23% |
+324,607
| New | +$83.3M |
|
74
Qorvo
QRVO
$10.3B
| $70.9M | 0.23% |
752,114
+87,410
| +13% | +$9.43M |
|
75
Skyworks Solutions
SWKS
$13.3B
| $70.8M | 0.23% |
764,113
+149,100
| +24% | +$16.1M |
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q2 2022 Portfolio in Review
As of Q2 2022, Select Equity Group held 179 positions worth $31.2B, up 1.1% from $30.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Select Equity Group deployed $1.96B of net new capital in Q2 2022, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was Sherwin-Williams: 324,607 shares worth $72.7M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 36% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was CoStar Group, an estimated $358M trimmed.
- Select Equity Group's largest Q2 2022 buy was Sherwin-Williams: 324,607 shares worth $72.7M.
- Select Equity Group added most to Idexx Laboratories in Q2 2022, an estimated $433M increase.
- Select Equity Group's biggest Q2 2022 reduction was CoStar Group, cutting an estimated $358M.
- Select Equity Group fully exited Brookfield in Q2 2022, selling an estimated $200M.
- Select Equity Group's ten largest holdings make up 39% of its $31.2B portfolio in Q2 2022.
- Select Equity Group opened 16 new positions and closed 23 in Q2 2022.
- Select Equity Group's portfolio value rose 1.1% quarter-over-quarter to $31.2B.
Based on Select Equity Group's 13F filing for Q2 2022, filed 15 Aug 2022.