We are live on
!
Find out more
Select Equity Group Portfolio holdings
AUM
$19.5B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
+8.76%
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
$27.5B
AUM Growth
+$3.16B
(+13%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
175
New
38
Increased
75
Reduced
40
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$289M |
| 2 |
Fidelity National Information Services
FIS
|
+$221M |
| 3 |
Morningstar
MORN
|
+$195M |
| 4 |
Teledyne Technologies
TDY
|
+$181M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenable Holdings
TENB
|
+$239M |
| 2 |
Martin Marietta Materials
MLM
|
+$169M |
| 3 |
Shake Shack
SHAK
|
+$151M |
| 4 |
Revvity
RVTY
|
+$138M |
| 5 |
ANSS
Ansys
ANSS
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.88% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognex
CGNX
$9.62B
| $54.4M | 0.2% |
+655,553
| New | +$54.6M |
|
77
Griffon
GFF
$4.02B
| $52.1M | 0.19% |
1,915,921
+202,855
| +12% | +$5.01M |
|
78
Expeditors International
EXPD
$22.3B
| $51M | 0.19% |
473,521
-502,286
| -51% | -$48.4M |
|
79
Microsoft
MSFT
$2.9T
| $48M | 0.17% |
203,634
+82,028
| +67% | +$19M |
|
80
VeriSign
VRSN
$26.3B
| $46.7M | 0.17% |
234,748
+109,005
| +87% | +$21.4M |
|
81
Apollo Global Management
APO
$69B
| $45.8M | 0.17% |
973,941
+38,955
| +4% | +$1.9M |
|
82
WEX
WEX
$6.42B
| $43.7M | 0.16% |
+209,089
| New | +$44.1M |
|
83
Markel Group
MKL
$25.2B
| $43.6M | 0.16% |
+38,260
| New | +$41.3M |
|
84
American Express
AXP
$224B
| $42.1M | 0.15% |
297,310
+287,639
| +2,974% | +$38M |
|
85
Old Dominion Freight Line
ODFL
$46.3B
| $41.9M | 0.15% |
+348,738
| New | +$37.4M |
|
|
DCT
86
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $38.2M | 0.14% |
845,456
+837,112
| +10,033% | +$40.4M |
|
87
Intel
INTC
$413B
| $32.8M | 0.12% |
511,967
+187,818
| +58% | +$11.2M |
|
88
Graphic Packaging
GPK
$3.35B
| $32.5M | 0.12% |
+1,792,299
| New | +$30.6M |
|
89
Fomento Económico Mexicano
FMX
$41.2B
| $31.9M | 0.12% |
423,386
-330,853
| -44% | -$24.1M |
|
90
Coherent
COHR
$43.4B
| $30.4M | 0.11% |
445,201
+150,353
| +51% | +$12.3M |
|
91
Broadcom
AVGO
$1.76T
| $30.1M | 0.11% |
648,500
+159,040
| +32% | +$7.35M |
|
92
Concentrix
CNXC
$1.62B
| $29.9M | 0.11% |
199,629
-177,290
| -47% | -$21.5M |
|
93
CALL
The Mosaic Company
MOS
$7.19B
| $28.5M | 0.1% |
+902,500
| New | +$26.6M |
|
94
Estee Lauder
EL
$30.4B
| $27.2M | 0.1% |
93,414
-27,464
| -23% | -$7.52M |
|
|
NAPA
95
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $24.7M | 0.09% |
+1,472,142
| New | +$26.5M |
|
96
Castle Biosciences
CSTL
$742M
| $24.7M | 0.09% |
+360,085
| New | +$27.1M |
|
97
lululemon athletica
LULU
$13.5B
| $20.1M | 0.07% |
+65,495
| New | +$21.5M |
|
98
Accenture
ACN
$106B
| $19.7M | 0.07% |
71,492
-19,468
| -21% | -$5.03M |
|
99
Skillsoft
SKIL
$66.3M
| $19.7M | 0.07% |
98,394
+1,405
| +1% | +$287K |
|
100
Lindblad Expeditions
LIND
$1.95B
| $19.2M | 0.07% |
+1,014,005
| New | +$18.5M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q1 2021 Portfolio in Review
As of Q1 2021, Select Equity Group held 175 positions worth $27.5B, up 13% from $24.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Select Equity Group deployed $1.66B of net new capital in Q1 2021, opening 38 new positions and adding to 75 existing holdings. Its largest new stake was M&T Bank: 1,021,650 shares worth $155M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Tenable Holdings, an estimated $239M trimmed.
- Select Equity Group's largest Q1 2021 buy was M&T Bank: 1,021,650 shares worth $155M.
- Select Equity Group added most to Clarivate in Q1 2021, an estimated $289M increase.
- Select Equity Group's biggest Q1 2021 reduction was Tenable Holdings, cutting an estimated $239M.
- Select Equity Group fully exited Ansys in Q1 2021, selling an estimated $133M.
- Select Equity Group's ten largest holdings make up 36% of its $27.5B portfolio in Q1 2021.
- Select Equity Group opened 38 new positions and closed 22 in Q1 2021.
- Select Equity Group's portfolio value rose 13% quarter-over-quarter to $27.5B.
Based on Select Equity Group's 13F filing for Q1 2021, filed 17 May 2021.