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Select Equity Group Portfolio holdings
AUM
$19.5B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
+10%
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
$26.6B
AUM Growth
-$2.08B
(-7.3%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-14.17%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
210
New
37
Increased
67
Reduced
71
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$273M |
| 2 |
Sensata Technologies
ST
|
+$192M |
| 3 |
Cintas
CTAS
|
+$191M |
| 4 |
TSMC
TSM
|
+$138M |
| 5 |
Revvity
RVTY
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$444M |
| 2 |
Maravai LifeSciences
MRVI
|
+$219M |
| 3 |
DAY
Dayforce
DAY
|
+$190M |
| 4 |
Interactive Brokers
IBKR
|
+$183M |
| 5 |
Entegris
ENTG
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.24% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Financials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TripAdvisor
TRIP
$1.7B
| $114M | 0.43% |
6,323,501
+1,557,851
| +33% | +$32.5M |
|
52
Autodesk
ADSK
$51.8B
| $110M | 0.41% |
587,690
+358,113
| +156% | +$71.9M |
|
|
NAPA
53
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $108M | 0.41% |
6,527,103
-367,343
| -5% | -$5.65M |
|
54
ITT
ITT
$17.1B
| $106M | 0.4% |
+1,311,067
| New | +$102M |
|
55
Neogen
NEOG
$2.05B
| $103M | 0.39% |
6,767,455
-1,353,104
| -17% | -$19.3M |
|
56
CALL
Microsoft
MSFT
$2.9T
| $103M | 0.39% |
+427,500
| New | +$103M |
|
57
Curtiss-Wright
CW
$25.1B
| $99.2M | 0.37% |
594,123
+111,647
| +23% | +$18.6M |
|
58
CALL
Meta Platforms (Facebook)
META
$1.49T
| $98.3M | 0.37% |
+816,500
| New | +$95.9M |
|
59
Clarivate
CLVT
$1.37B
| $95.4M | 0.36% |
11,436,126
-7,359,815
| -39% | -$69.1M |
|
60
Accenture
ACN
$106B
| $92M | 0.35% |
344,772
-3,672
| -1% | -$1.02M |
|
61
Adobe
ADBE
$105B
| $84.5M | 0.32% |
251,202
-43,525
| -15% | -$13.9M |
|
|
GRMN
62
Garmin
GRMN
$56.9B
| $82.9M | 0.31% |
898,013
+257,365
| +40% | +$22.7M |
|
63
CALL
Amazon
AMZN
$2.44T
| $82.7M | 0.31% |
+985,000
| New | +$97.3M |
|
64
lululemon athletica
LULU
$13.5B
| $79.2M | 0.3% |
247,346
-46,380
| -16% | -$15.3M |
|
|
PWSC
65
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $78.1M | 0.29% |
3,385,574
-3,374,068
| -50% | -$66M |
|
66
Fastenal
FAST
$54.8B
| $73.3M | 0.28% |
3,097,508
-3,077,538
| -50% | -$75.2M |
|
67
Expeditors International
EXPD
$22.3B
| $69.6M | 0.26% |
670,172
+532,835
| +388% | +$54.9M |
|
68
Brookfield
BN
$102B
| $68.8M | 0.26% |
+3,277,992
| New | +$73.5M |
|
69
TransDigm Group
TDG
$70.7B
| $67.5M | 0.25% |
107,249
-32,986
| -24% | -$19.4M |
|
|
70
Microsoft
MSFT
$2.9T
| $67.5M | 0.25% |
281,536
+107,051
| +61% | +$25.7M |
|
71
Hyatt Hotels
H
$17.5B
| $67.4M | 0.25% |
+745,098
| New | +$68.4M |
|
72
Zoetis
ZTS
$32.7B
| $65.1M | 0.24% |
444,462
+312,129
| +236% | +$46.2M |
|
73
OneSpaWorld
OSW
$2.64B
| $65.1M | 0.24% |
6,979,327
+528,603
| +8% | +$5M |
|
74
Mastercard
MA
$498B
| $63.2M | 0.24% |
181,770
+4,472
| +3% | +$1.47M |
|
75
Iridium Communications
IRDM
$4.7B
| $61.9M | 0.23% |
1,205,006
-769,682
| -39% | -$38.6M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q4 2022 Portfolio in Review
As of Q4 2022, Select Equity Group held 210 positions worth $26.6B, down 7.3% from $28.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group withdrew a net $3.77B in Q4 2022, closing 32 positions and reducing 71 holdings. Its most notable exit was Fidelity National Information Services, an estimated $444M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Select Equity Group opened a new position in ITT worth $106M.
- Select Equity Group's largest Q4 2022 buy was ITT: 1,311,067 shares worth $106M.
- Select Equity Group added most to Vail Resorts in Q4 2022, an estimated $273M increase.
- Select Equity Group's biggest Q4 2022 reduction was Maravai LifeSciences, cutting an estimated $219M.
- Select Equity Group fully exited Fidelity National Information Services in Q4 2022, selling an estimated $444M.
- Select Equity Group's ten largest holdings make up 37% of its $26.6B portfolio in Q4 2022.
- Select Equity Group opened 37 new positions and closed 32 in Q4 2022.
- Select Equity Group's portfolio value fell 7.3% quarter-over-quarter to $26.6B.
Based on Select Equity Group's 13F filing for Q4 2022, filed 14 Feb 2023.