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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
+25.15%
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
$17.4B
AUM Growth
+$2.91B
(+20%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
176
New
62
Increased
38
Reduced
49
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$327M |
| 2 |
TransUnion
TRU
|
+$260M |
| 3 |
Cincinnati Financial
CINF
|
+$219M |
| 4 |
Tractor Supply
TSCO
|
+$218M |
| 5 |
DOCU
DocuSign
DOCU
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$286M |
| 2 |
TransDigm Group
TDG
|
+$212M |
| 3 |
PTC
PTC
|
+$202M |
| 4 |
Live Nation Entertainment
LYV
|
+$195M |
| 5 |
Trimble
TRMB
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.03% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cracker Barrel
CBRL
$1.26B
| $26.7M | 0.15% |
+240,651
| New | +$23.9M |
|
77
Spotify
SPOT
$108B
| $25.3M | 0.15% |
98,138
-104,082
| -51% | -$17.8M |
|
78
Accenture
ACN
$106B
| $24.3M | 0.14% |
113,022
-119,374
| -51% | -$22.6M |
|
79
Spectrum Brands
SPB
$2.03B
| $22.2M | 0.13% |
+482,865
| New | +$20.5M |
|
80
Ball Corp
BALL
$17.5B
| $21.9M | 0.13% |
315,096
-504,781
| -62% | -$34.1M |
|
81
HEICO Corp Class A
HEI.A
$36B
| $21.8M | 0.13% |
268,259
-111,603
| -29% | -$8.66M |
|
82
Genuine Parts
GPC
$17.9B
| $21M | 0.12% |
+241,811
| New | +$19.1M |
|
83
Autodesk
ADSK
$51.8B
| $20M | 0.11% |
83,543
-22,586
| -21% | -$4.44M |
|
|
84
PTC
PTC
$15.3B
| $19.4M | 0.11% |
249,804
-2,852,119
| -92% | -$202M |
|
85
Phreesia
PHR
$689M
| $19.1M | 0.11% |
+673,629
| New | +$17.5M |
|
86
Grocery Outlet
GO
$904M
| $18.3M | 0.11% |
+449,547
| New | +$16.1M |
|
87
Dentsply Sirona
XRAY
$2.84B
| $17.1M | 0.1% |
388,852
-1,569,543
| -80% | -$66.4M |
|
88
Neogen
NEOG
$2.05B
| $15.4M | 0.09% |
397,780
+319,470
| +408% | +$10.8M |
|
89
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $15M | 0.09% |
751,100
-491,700
| -40% | -$8.96M |
|
90
Apollo Global Management
APO
$69B
| $13.8M | 0.08% |
276,315
-749,604
| -73% | -$32.9M |
|
91
lululemon athletica
LULU
$13.5B
| $13.5M | 0.08% |
43,155
-90,163
| -68% | -$23.1M |
|
92
Lindblad Expeditions
LIND
$1.95B
| $13.3M | 0.08% |
1,727,696
+28,164
| +2% | +$194K |
|
93
Cintas
CTAS
$86.6B
| $13.1M | 0.08% |
196,904
-924,972
| -82% | -$53.5M |
|
|
MASI
94
DELISTED
Masimo
MASI
| $12.3M | 0.07% |
+54,003
| New | +$11.9M |
|
95
Visa
V
$701B
| $10.5M | 0.06% |
54,239
-20,197
| -27% | -$3.69M |
|
96
Outfront Media
OUT
$5.75B
| $9.78M | 0.06% |
700,975
-5,761,484
| -89% | -$80.8M |
|
97
Coherent
COHR
$43.4B
| $9.44M | 0.05% |
+200,000
| New | +$7.93M |
|
|
RESN
98
DELISTED
Resonant Inc.
RESN
| $9.32M | 0.05% |
+4,000,000
| New | +$8.88M |
|
99
Qualcomm
QCOM
$164B
| $9.12M | 0.05% |
+100,000
| New | +$8.02M |
|
100
Skyworks Solutions
SWKS
$9.2B
| $8.95M | 0.05% |
+70,000
| New | +$7.75M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q2 2020 Portfolio in Review
As of Q2 2020, Select Equity Group held 176 positions worth $17.4B, up 20% from $14.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group's Q2 2020 filing shows 62 new, 38 increased, 49 reduced and 27 closed positions. Its largest new stake was TransUnion: 3,262,726 shares worth $284M. The largest sale was Alibaba, an estimated $286M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Select Equity Group's largest Q2 2020 buy was TransUnion: 3,262,726 shares worth $284M.
- Select Equity Group added most to Revvity in Q2 2020, an estimated $327M increase.
- Select Equity Group's biggest Q2 2020 reduction was TransDigm Group, cutting an estimated $212M.
- Select Equity Group fully exited Alibaba in Q2 2020, selling an estimated $286M.
- Select Equity Group's ten largest holdings make up 37% of its $17.4B portfolio in Q2 2020.
- Select Equity Group opened 62 new positions and closed 27 in Q2 2020.
- Select Equity Group's portfolio value rose 20% quarter-over-quarter to $17.4B.
Based on Select Equity Group's 13F filing for Q2 2020, filed 14 Aug 2020.