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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
+10.02%
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
$29.2B
AUM Growth
+$1.72B
Cap. Flow
-$732M
Cap. Flow %
-2.5%
Top 10 Hldgs %
36.6%
Holding
172
New
19
Increased
74
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$447M
2
AVY icon
Avery Dennison
AVY
+$434M
3
TDY icon
Teledyne Technologies
TDY
+$380M
4
TRU icon
TransUnion
TRU
+$256M
5
DAY
Dayforce
DAY
+$253M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$522M
2
ULTA icon
Ulta Beauty
ULTA
+$460M
3
CINF icon
Cincinnati Financial
CINF
+$248M
4
SCI icon
Service Corp International
SCI
+$230M
5
MTN icon
Vail Resorts
MTN
+$203M

Sector Composition

Rank Sector Weight
1 Technology 39.93%
2 Financials 14.2%
3 Consumer Discretionary 14.09%
4 Industrials 11.59%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
76
RH
RH
$3.33B
$50.2M 0.17%
+73,937
New +$48M
NAPA
77
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$48.8M 0.17%
2,212,754
+740,612
+50% +$14.4M
APO icon
78
Apollo Global Management
APO
$69B
$48.5M 0.17%
779,188
-194,753
-20% -$10.8M
MDP
79
DELISTED
Meredith Corporation
MDP
$45.6M 0.16%
1,050,471
-1,703,894
-62% -$60.5M
COHR icon
80
Coherent
COHR
$43.4B
$43.4M 0.15%
598,116
+152,915
+34% +$10.8M
CPNG icon
81
Coupang
CPNG
$27.2B
$38.8M 0.13%
927,738
+761,418
+458% +$31.2M
INTC icon
82
Intel
INTC
$413B
$36.1M 0.12%
643,640
+131,673
+26% +$7.73M
NDSN icon
83
Nordson
NDSN
$16.4B
$35.8M 0.12%
+163,229
New +$34.6M
FORM icon
84
FormFactor
FORM
$6.51B
$35.7M 0.12%
979,132
+564,837
+136% +$22.3M
GFF icon
85
Griffon
GFF
$4.02B
$30.4M 0.1%
1,186,782
-729,139
-38% -$19.5M
LIND icon
86
Lindblad Expeditions
LIND
$1.95B
$28.9M 0.1%
1,806,971
+792,966
+78% +$13.4M
ODFL icon
87
Old Dominion Freight Line
ODFL
$46.3B
$28.5M 0.1%
224,486
-124,252
-36% -$15.9M
SPOT icon
88
Spotify
SPOT
$108B
$28.1M 0.1%
+101,999
New +$25.9M
LULU icon
89
lululemon athletica
LULU
$13.5B
$26M 0.09%
71,118
+5,623
+9% +$1.85M
AXP icon
90
American Express
AXP
$224B
$25.8M 0.09%
156,095
-141,215
-47% -$22.1M
TTMI icon
91
TTM Technologies
TTMI
$10.6B
$25.3M 0.09%
1,772,720
+675,572
+62% +$10.1M
EL icon
92
Estee Lauder
EL
$30.4B
$25.3M 0.09%
79,419
-13,995
-15% -$4.24M
BIP icon
93
Brookfield Infrastructure Partners
BIP
$19.6B
$23.1M 0.08%
624,158
+161,735
+35% +$5.85M
MTB icon
94
M&T Bank
MTB
$36.3B
$22.8M 0.08%
157,190
-864,460
-85% -$135M
OSW icon
95
OneSpaWorld
OSW
$2.64B
$19.5M 0.07%
2,014,913
+1,626,898
+419% +$17.8M
UTZ icon
96
Utz Brands
UTZ
$1.24B
$17.8M 0.06%
815,413
+184,107
+29% +$4.6M
SKIL icon
97
Skillsoft
SKIL
$66.3M
$17.4M 0.06%
88,172
-10,222
-10% -$2.05M
CNXC icon
98
Concentrix
CNXC
$1.62B
$16.6M 0.06%
103,241
-96,388
-48% -$14.8M
MKL icon
99
Markel Group
MKL
$25.2B
$14.6M 0.05%
12,333
-25,927
-68% -$31.1M
AMZN icon
100
Amazon
AMZN
$2.44T
$13.3M 0.05%
77,340
+2,280
+3% +$379K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Select Equity Group held 172 positions worth $29.2B, up 6.2% from $27.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group's Q2 2021 filing shows 19 new, 74 increased, 58 reduced and 21 closed positions. Its largest new stake was Middleby: 1,237,957 shares worth $214M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $522M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Select Equity Group's largest Q2 2021 buy was Middleby: 1,237,957 shares worth $214M.
  • Select Equity Group added most to American Eagle Outfitters in Q2 2021, an estimated $447M increase.
  • Select Equity Group's biggest Q2 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $522M.
  • Select Equity Group fully exited Truist Financial in Q2 2021, selling an estimated $125M.
  • Select Equity Group's ten largest holdings make up 37% of its $29.2B portfolio in Q2 2021.
  • Select Equity Group opened 19 new positions and closed 21 in Q2 2021.
  • Select Equity Group's portfolio value rose 6.2% quarter-over-quarter to $29.2B.

Based on Select Equity Group's 13F filing for Q2 2021, filed 16 Aug 2021.