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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
-3.33%
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
$28.7B
AUM Growth
-$2.56B
Cap. Flow
-$1.15B
Cap. Flow %
-4%
Top 10 Hldgs %
42.54%
Holding
186
New
30
Increased
58
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$202M
2
PTC icon
PTC
PTC
+$202M
3
RVTY icon
Revvity
RVTY
+$190M
4
MIDD icon
Middleby
MIDD
+$158M
5
SCI icon
Service Corp International
SCI
+$157M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$540M
2
FIS icon
Fidelity National Information Services
FIS
+$341M
3
TRU icon
TransUnion
TRU
+$331M
4
FAST icon
Fastenal
FAST
+$254M
5
AEO icon
American Eagle Outfitters
AEO
+$206M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Financials 11.7%
3 Healthcare 11.67%
4 Industrials 11.65%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
51
Neogen
NEOG
$2.05B
$113M 0.4%
8,120,559
+2,198,604
+37% +$44.3M
PWSC
52
DELISTED
PowerSchool Holdings, Inc.
PWSC
$113M 0.39%
6,759,642
-3,770,324
-36% -$60.9M
PRM icon
53
Perimeter Solutions
PRM
$5.66B
$111M 0.39%
13,877,265
+231,067
+2% +$2.38M
TRIP icon
54
TripAdvisor
TRIP
$1.7B
$105M 0.37%
4,765,650
+2,325,143
+95% +$52.1M
QCOM icon
55
Qualcomm
QCOM
$164B
$102M 0.36%
906,590
+79,738
+10% +$11M
NAPA
56
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$99.5M 0.35%
6,894,446
-77,335
-1% -$1.38M
SPGI icon
57
S&P Global
SPGI
$124B
$94.3M 0.33%
308,916
-160,331
-34% -$57.4M
ACN icon
58
Accenture
ACN
$106B
$89.7M 0.31%
348,444
+2,198
+0.6% +$635K
IRDM icon
59
Iridium Communications
IRDM
$4.7B
$87.6M 0.31%
1,974,688
-220,276
-10% -$9.55M
GOOG icon
60
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$87.2M 0.3%
+906,500
New +$101M
LULU icon
61
lululemon athletica
LULU
$13.5B
$82.1M 0.29%
293,726
-30,154
-9% -$9.35M
ADBE icon
62
Adobe
ADBE
$105B
$81.1M 0.28%
294,727
+134,381
+84% +$50.8M
FBIN icon
63
Fortune Brands Innovations
FBIN
$5.86B
$77M 0.27%
+1,677,651
New +$91.1M
TDG icon
64
TransDigm Group
TDG
$70.7B
$73.6M 0.26%
140,235
-9,134
-6% -$5.45M
CW icon
65
Curtiss-Wright
CW
$25.1B
$67.1M 0.23%
482,476
+23,017
+5% +$3.27M
INTU icon
66
Intuit
INTU
$91.1B
$66.7M 0.23%
172,274
+2,773
+2% +$1.2M
SPY icon
67
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$61.8M 0.22%
+173,100
New +$68.7M
BEP icon
68
Brookfield Renewable
BEP
$9.6B
$61.2M 0.21%
1,956,659
-629,326
-24% -$23.3M
SWKS icon
69
Skyworks Solutions
SWKS
$9.2B
$60.5M 0.21%
708,936
-55,177
-7% -$5.64M
OSW icon
70
OneSpaWorld
OSW
$2.64B
$54.2M 0.19%
6,450,724
+1,126,662
+21% +$9.45M
GRMN
71
Garmin
GRMN
$56.9B
$51.5M 0.18%
640,648
+638,323
+27,455% +$60.3M
SSNC icon
72
SS&C Technologies
SSNC
$18.9B
$51.1M 0.18%
1,070,765
-9,373,357
-90% -$540M
MA icon
73
Mastercard
MA
$498B
$50.4M 0.18%
177,298
-89,529
-34% -$29.7M
DOCU
74
DocuSign
DOCU
$11.1B
$49.7M 0.17%
929,036
+437,100
+89% +$27.4M
ELAN icon
75
CALL
Elanco Animal Health
ELAN
$13.2B
$43.7M 0.15%
+3,520,000
New +$61.5M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Select Equity Group held 186 positions worth $28.7B, down 8.2% from $31.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Select Equity Group withdrew a net $1.15B in Q3 2022, closing 13 positions and reducing 70 holdings. Its most notable exit was Saia, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Select Equity Group opened a new position in Fortune Brands Innovations worth $77M.

  • Select Equity Group's largest Q3 2022 buy was Fortune Brands Innovations: 1,677,651 shares worth $77M.
  • Select Equity Group added most to Wabtec in Q3 2022, an estimated $202M increase.
  • Select Equity Group's biggest Q3 2022 reduction was SS&C Technologies, cutting an estimated $540M.
  • Select Equity Group fully exited Saia in Q3 2022, selling an estimated $144M.
  • Select Equity Group's ten largest holdings make up 43% of its $28.7B portfolio in Q3 2022.
  • Select Equity Group opened 30 new positions and closed 13 in Q3 2022.
  • Select Equity Group's portfolio value fell 8.2% quarter-over-quarter to $28.7B.

Based on Select Equity Group's 13F filing for Q3 2022, filed 14 Nov 2022.