We are live on ! Find out more
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
+18.82%
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
$24.4B
AUM Growth
+$4.01B
Cap. Flow
+$442M
Cap. Flow %
1.81%
Top 10 Hldgs %
37.64%
Holding
176
New
25
Increased
53
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$331M
2
MORN icon
Morningstar
MORN
+$330M
3
ST icon
Sensata Technologies
ST
+$233M
4
TSCO icon
Tractor Supply
TSCO
+$177M
5
PAYX icon
Paychex
PAYX
+$159M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$375M
2
DAY
Dayforce
DAY
+$223M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$222M
4
ILMN icon
Illumina
ILMN
+$220M
5
ULTA icon
Ulta Beauty
ULTA
+$150M

Sector Composition

Rank Sector Weight
1 Technology 39.09%
2 Consumer Discretionary 13.96%
3 Financials 11.94%
4 Healthcare 11.78%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTRS
76
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$33M 0.14%
+2,043,104
New +$26M
CB icon
77
Chubb
CB
$140B
$32.3M 0.13%
+210,147
New +$29.5M
EL icon
78
Estee Lauder
EL
$30.4B
$32.2M 0.13%
120,878
-229,460
-65% -$55.2M
HEI.A icon
79
HEICO Corp Class A
HEI.A
$36B
$28.3M 0.12%
242,133
-33,446
-12% -$3.64M
PYPL icon
80
PayPal
PYPL
$50.3B
$27.5M 0.11%
117,551
-427,161
-78% -$88.5M
VRSN icon
81
VeriSign
VRSN
$26.3B
$27.2M 0.11%
125,743
+41,931
+50% +$8.58M
MSFT icon
82
Microsoft
MSFT
$2.9T
$27M 0.11%
121,606
-18,152
-13% -$3.9M
ACN icon
83
Accenture
ACN
$106B
$23.8M 0.1%
90,960
-23,824
-21% -$5.71M
BIP icon
84
Brookfield Infrastructure Partners
BIP
$19.6B
$23.2M 0.1%
703,817
-62,001
-8% -$2.02M
COHR icon
85
Coherent
COHR
$43.4B
$22.4M 0.09%
294,848
+44,848
+18% +$2.66M
AVGO icon
86
Broadcom
AVGO
$1.76T
$21.4M 0.09%
489,460
+189,460
+63% +$7.39M
SKIL icon
87
Skillsoft
SKIL
$66.3M
$20.1M 0.08%
+96,989
New +$19.6M
SHC icon
88
Sotera Health
SHC
$5B
$19.4M 0.08%
+706,729
New +$19M
CYRX icon
89
CryoPort
CYRX
$753M
$18.9M 0.08%
431,793
-979,035
-69% -$46.6M
MRVI icon
90
Maravai LifeSciences
MRVI
$972M
$17.1M 0.07%
+608,491
New +$16.9M
WBT
91
DELISTED
Welbilt, Inc.
WBT
$16.9M 0.07%
+1,282,372
New +$11.5M
FORM icon
92
FormFactor
FORM
$6.51B
$16.5M 0.07%
383,525
-30,115
-7% -$1.09M
INTC icon
93
Intel
INTC
$413B
$16.1M 0.07%
324,149
+274,149
+548% +$13.4M
TTMI icon
94
TTM Technologies
TTMI
$10.6B
$13.9M 0.06%
1,006,738
+606,738
+152% +$7.76M
EQIX icon
95
Equinix
EQIX
$99.4B
$13M 0.05%
+18,233
New +$13.6M
V icon
96
Visa
V
$701B
$12.3M 0.05%
56,274
+14,797
+36% +$3.03M
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$6.97M 0.03%
16,610
-11,603
-41% -$4.47M
WOLF icon
98
Wolfspeed
WOLF
$1.04B
$6.31M 0.03%
59,561
-90,439
-60% -$7.26M
RESN
99
DELISTED
Resonant Inc.
RESN
$1.98M 0.01%
746,567
-1,778,281
-70% -$4.2M
AMZN icon
100
Amazon
AMZN
$2.44T
$1.36M 0.01%
8,380
+6,320
+307% +$1.01M
2 3
4
5 6

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 Q4 2020 Portfolio in Review

As of Q4 2020, Select Equity Group held 176 positions worth $24.4B, up 20% from $20.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Select Equity Group's Q4 2020 filing shows 25 new, 53 increased, 58 reduced and 39 closed positions. Its largest new stake was Morgan Stanley: 2,258,049 shares worth $155M. The largest sale was Pinterest, an estimated $375M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Select Equity Group's largest Q4 2020 buy was Morgan Stanley: 2,258,049 shares worth $155M.
  • Select Equity Group added most to Clarivate in Q4 2020, an estimated $331M increase.
  • Select Equity Group's biggest Q4 2020 reduction was Pinterest, cutting an estimated $375M.
  • Select Equity Group fully exited J.M. Smucker in Q4 2020, selling an estimated $121M.
  • Select Equity Group's ten largest holdings make up 38% of its $24.4B portfolio in Q4 2020.
  • Select Equity Group opened 25 new positions and closed 39 in Q4 2020.
  • Select Equity Group's portfolio value rose 20% quarter-over-quarter to $24.4B.

Based on Select Equity Group's 13F filing for Q4 2020, filed 16 Feb 2021.