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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
+5.61%
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
$26.9B
AUM Growth
-$1.23B
(-4.4%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
183
New
21
Increased
59
Reduced
80
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$206M |
| 2 |
Clean Harbors
CLH
|
+$182M |
| 3 |
Mine Safety
MSA
|
+$181M |
| 4 |
Revvity
RVTY
|
+$174M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$206M |
| 2 |
ANSS
Ansys
ANSS
|
+$148M |
| 3 |
SouthState Bank Corp
SSB
|
+$148M |
| 4 |
Service Corp International
SCI
|
+$137M |
| 5 |
Intuit
INTU
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.43% |
| 2 | Industrials | 18.26% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Healthcare | 13.12% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$84.9B
| $136M | 0.51% |
+690,705
| New | +$121M |
|
52
Fastenal
FAST
$54.5B
| $134M | 0.5% |
4,542,418
-421,226
| -8% | -$11.5M |
|
53
Curtiss-Wright
CW
$25.5B
| $133M | 0.49% |
722,552
-34,123
| -5% | -$5.82M |
|
54
Fortune Brands Innovations
FBIN
$5.92B
| $129M | 0.48% |
1,799,761
-374,681
| -17% | -$23.8M |
|
55
CALL
Coherent
COHR
$45.2B
| $125M | 0.46% |
+2,445,900
| New | +$90.8M |
|
56
Salesforce
CRM
$155B
| $121M | 0.45% |
572,924
-44,774
| -7% | -$9.14M |
|
57
OneSpaWorld
OSW
$2.66B
| $109M | 0.41% |
9,006,157
+1,633,586
| +22% | +$18.9M |
|
58
Shopify
SHOP
$171B
| $105M | 0.39% |
+1,625,307
| New | +$91.9M |
|
|
WCC
59
WESCO International
WCC
$15.5B
| $101M | 0.38% |
+566,305
| New | +$82.6M |
|
60
PayPal
PYPL
$51B
| $99.5M | 0.37% |
1,491,499
-193,463
| -11% | -$13.2M |
|
61
Brookfield Renewable
BEP
$9.67B
| $89.8M | 0.33% |
3,044,733
+670,103
| +28% | +$20.6M |
|
62
Adobe
ADBE
$104B
| $89.8M | 0.33% |
183,576
-49,634
| -21% | -$20M |
|
63
Microsoft
MSFT
$2.95T
| $88.5M | 0.33% |
259,899
-109,502
| -30% | -$34.3M |
|
64
CALL
JPMorgan Chase
JPM
$923B
| $85.2M | 0.32% |
+585,700
| New | +$80.6M |
|
65
Perimeter Solutions
PRM
$5.72B
| $84.1M | 0.31% |
13,682,086
-2,161,314
| -14% | -$14.5M |
|
|
NAPA
66
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $83.1M | 0.31% |
6,408,624
-105,764
| -2% | -$1.5M |
|
67
VF Corp
VFC
$5.9B
| $77.2M | 0.29% |
4,046,129
+1,542,072
| +62% | +$31.6M |
|
68
Broadridge
BR
$18.4B
| $76.6M | 0.29% |
462,674
+228,093
| +97% | +$34.5M |
|
69
Vontier
VNT
$4.58B
| $74.1M | 0.28% |
2,299,005
+469,852
| +26% | +$13.5M |
|
70
Workday
WDAY
$41.6B
| $73M | 0.27% |
322,962
+32,594
| +11% | +$6.53M |
|
71
Skyworks Solutions
SWKS
$9.33B
| $72.7M | 0.27% |
656,408
+213,178
| +48% | +$22.5M |
|
72
Portillo's
PTLO
$347M
| $69M | 0.26% |
3,061,696
+1,979,261
| +183% | +$41.3M |
|
73
Spotify
SPOT
$108B
| $67.4M | 0.25% |
419,726
-6,587
| -2% | -$955K |
|
|
74
Coherent
COHR
$45.2B
| $63.9M | 0.24% |
1,253,630
+942,504
| +303% | +$35M |
|
75
Mastercard
MA
$499B
| $62.6M | 0.23% |
159,132
+5,238
| +3% | +$1.97M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q2 2023 Portfolio in Review
As of Q2 2023, Select Equity Group held 183 positions worth $26.9B, down 4.4% from $28.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group withdrew a net $2.23B in Q2 2023, closing 22 positions and reducing 80 holdings. Its most notable exit was GoDaddy, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in Quanta Services worth $136M.
- Select Equity Group's largest Q2 2023 buy was Quanta Services: 690,705 shares worth $136M.
- Select Equity Group added most to Somnigroup International in Q2 2023, an estimated $206M increase.
- Select Equity Group's biggest Q2 2023 reduction was Martin Marietta Materials, cutting an estimated $206M.
- Select Equity Group fully exited GoDaddy in Q2 2023, selling an estimated $111M.
- Select Equity Group's ten largest holdings make up 37% of its $26.9B portfolio in Q2 2023.
- Select Equity Group opened 21 new positions and closed 22 in Q2 2023.
- Select Equity Group's portfolio value fell 4.4% quarter-over-quarter to $26.9B.
Based on Select Equity Group's 13F filing for Q2 2023, filed 14 Aug 2023.