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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
-18.14%
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
$31.2B
AUM Growth
+$355M
Cap. Flow
+$6.73B
Cap. Flow %
21.56%
Top 10 Hldgs %
39%
Holding
179
New
16
Increased
85
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$433M
2
MIDD icon
Middleby
MIDD
+$314M
3
DAY
Dayforce
DAY
+$313M
4
RVTY icon
Revvity
RVTY
+$251M
5
TECH icon
Bio-Techne
TECH
+$234M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$358M
2
SSNC icon
SS&C Technologies
SSNC
+$270M
3
BN icon
Brookfield
BN
+$200M
4
CLVT icon
Clarivate
CLVT
+$166M
5
BFAM icon
Bright Horizons
BFAM
+$149M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Financials 13.04%
3 Healthcare 11.52%
4 Industrials 11.03%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
51
PTC
PTC
$15B
$165M 0.53%
1,547,821
+1,147,265
+286% +$124M
BHP icon
52
PUT
BHP
BHP
$212B
$164M 0.53%
+2,925,000
New +$182M
SPGI icon
53
S&P Global
SPGI
$123B
$158M 0.51%
469,247
+310,540
+196% +$111M
PRM icon
54
Perimeter Solutions
PRM
$5.62B
$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
$14.3B
$145M 0.47%
6,806,133
+6,253,975
+1,133% +$161M
SAIA icon
57
Saia
SAIA
$10.6B
$144M 0.46%
767,389
-309,397
-29% -$62.2M
NEOG icon
58
Neogen
NEOG
$1.99B
$143M 0.46%
5,921,955
+1,853,899
+46% +$49.7M
LAMR icon
59
Lamar Advertising Co
LAMR
$16.6B
$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
CRM icon
61
Salesforce
CRM
$151B
$112M 0.36%
675,815
-193,717
-22% -$34.2M
QCOM icon
62
Qualcomm
QCOM
$169B
$106M 0.34%
826,852
+153,343
+23% +$20.8M
WSM icon
63
Williams-Sonoma
WSM
$27.4B
$104M 0.33%
1,875,088
-35,596
-2% -$2.3M
ACN icon
64
Accenture
ACN
$105B
$96.1M 0.31%
346,246
+174,812
+102% +$52.5M
BEP icon
65
Brookfield Renewable
BEP
$9.58B
$90M 0.29%
2,585,985
-37,930
-1% -$1.37M
LULU icon
66
lululemon athletica
LULU
$13.5B
$88.3M 0.28%
323,880
-7,732
-2% -$2.48M
MA icon
67
Mastercard
MA
$498B
$84.2M 0.27%
266,827
-18,421
-6% -$6.34M
IRDM icon
68
Iridium Communications
IRDM
$4.77B
$82.4M 0.26%
2,194,964
+23,330
+1% +$870K
TDG icon
69
TransDigm Group
TDG
$71.9B
$80.2M 0.26%
149,369
+21,814
+17% +$12.9M
FCX icon
70
PUT
Freeport-McMoran
FCX
$85.9B
$76.1M 0.24%
+2,600,000
New +$104M
WTM icon
71
White Mountains Insurance
WTM
$5.44B
$74.8M 0.24%
60,022
+18,815
+46% +$21.9M
ECL icon
72
Ecolab
ECL
$79B
$73.5M 0.24%
+478,262
New +$79.3M
SHW icon
73
Sherwin-Williams
SHW
$84.1B
$72.7M 0.23%
+324,607
New +$83.3M
QRVO icon
74
Qorvo
QRVO
$8.06B
$70.9M 0.23%
752,114
+87,410
+13% +$9.43M
SWKS icon
75
Skyworks Solutions
SWKS
$9.42B
$70.8M 0.23%
764,113
+149,100
+24% +$16.1M
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 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 $6.73B 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 Healthcare.

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.