We are live on ! Find out more
Select Equity Group

Select Equity Group Portfolio holdings

AUM $20.2B
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
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
$28.7B
AUM Growth
-$2.56B
Cap. Flow
-$1.5B
Cap. Flow %
-5.24%
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 Miscellaneous 15.83%
3 Financials 14.09%
4 Healthcare 11.67%
5 Industrials 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
51
Neogen
NEOG
$2.61B
$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
$5.11B
$111M 0.39%
13,877,265
+231,067
+2% +$2.38M
TRIP icon
54
TripAdvisor
TRIP
$1.08B
$105M 0.37%
4,765,650
+2,325,143
+95% +$52.1M
QCOM icon
55
Qualcomm
QCOM
$192B
$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
$123B
$94.3M 0.33%
308,916
-160,331
-34% -$57.4M
ACN icon
58
Accenture
ACN
$119B
$89.7M 0.31%
348,444
+2,198
+0.6% +$635K
IRDM icon
59
Iridium Communications
IRDM
$4.89B
$87.6M 0.31%
1,974,688
-220,276
-10% -$9.55M
GOOG icon
60
CALL
Alphabet (Google) Class C
GOOG
$4.23T
$87.2M 0.3%
+906,500
New +$101M
LULU icon
61
lululemon athletica
LULU
$11.1B
$82.1M 0.29%
293,726
-30,154
-9% -$9.35M
ADBE icon
62
Adobe
ADBE
$106B
$81.1M 0.28%
294,727
+134,381
+84% +$50.8M
FBIN icon
63
Fortune Brands Innovations
FBIN
$4.86B
$77M 0.27%
+1,677,651
New +$91.1M
TDG icon
64
TransDigm Group
TDG
$61.4B
$73.6M 0.26%
140,235
-9,134
-6% -$5.45M
CW icon
65
Curtiss-Wright
CW
$20.4B
$67.1M 0.23%
482,476
+23,017
+5% +$3.27M
INTU icon
66
Intuit
INTU
$90.6B
$66.7M 0.23%
172,274
+2,773
+2% +$1.2M
SPY icon
67
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$61.8M 0.22%
+173,100
New +$68.7M
BEP icon
68
Brookfield Renewable
BEP
$8.83B
$61.2M 0.21%
1,956,659
-629,326
-24% -$23.3M
SWKS icon
69
Skyworks Solutions
SWKS
$11.9B
$60.5M 0.21%
708,936
-55,177
-7% -$5.64M
OSW icon
70
OneSpaWorld
OSW
$2.24B
$54.2M 0.19%
6,450,724
+1,126,662
+21% +$9.45M
GRMN
71
Garmin
GRMN
$54.1B
$51.5M 0.18%
640,648
+638,323
+27,455% +$60.3M
SSNC icon
72
SS&C Technologies
SSNC
$19.1B
$51.1M 0.18%
1,070,765
-9,373,357
-90% -$540M
MA icon
73
Mastercard
MA
$503B
$50.4M 0.18%
177,298
-89,529
-34% -$29.7M
DOCU
74
DocuSign
DOCU
$13B
$49.7M 0.17%
929,036
+437,100
+89% +$27.4M
ELAN icon
75
CALL
Elanco Animal Health
ELAN
$11.6B
$43.7M 0.15%
+3,520,000
New +$61.5M
1 2
3
4 5

Similar funds

SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 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 $1.5B 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 Miscellaneous and Financials.

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.