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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
+0.41%
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
$29.8B
AUM Growth
+$535M
(+1.8%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
163
New
12
Increased
77
Reduced
60
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$345M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$328M |
| 3 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$269M |
| 4 |
Core & Main
CNM
|
+$218M |
| 5 |
Maravai LifeSciences
MRVI
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$236M |
| 2 |
Service Corp International
SCI
|
+$169M |
| 3 |
Vail Resorts
MTN
|
+$136M |
| 4 |
CDW
CDW
|
+$132M |
| 5 |
GoDaddy
GDDY
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.05% |
| 2 | Financials | 14.87% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rollins
ROL
$18.6B
| $47.5M | 0.16% |
1,345,324
-2,743,946
| -67% | -$103M |
|
77
Iridium Communications
IRDM
$4.7B
| $42.8M | 0.14% |
1,073,703
+869,673
| +426% | +$36.5M |
|
78
PTC
PTC
$15.3B
| $41.1M | 0.14% |
343,234
-332,763
| -49% | -$44.4M |
|
79
Petco
WOOF
$797M
| $40.5M | 0.14% |
+1,918,724
| New | +$40.4M |
|
80
FormFactor
FORM
$6.51B
| $39.8M | 0.13% |
1,065,714
+86,582
| +9% | +$3.22M |
|
81
Microsoft
MSFT
$2.9T
| $39.3M | 0.13% |
139,518
-47,583
| -25% | -$13.8M |
|
82
Apollo Global Management
APO
$69B
| $39.1M | 0.13% |
634,492
-144,696
| -19% | -$8.7M |
|
83
Intel
INTC
$413B
| $38.7M | 0.13% |
725,516
+81,876
| +13% | +$4.44M |
|
84
Coherent
COHR
$43.4B
| $38.1M | 0.13% |
642,577
+44,461
| +7% | +$2.9M |
|
85
Morgan Stanley
MS
$319B
| $36.2M | 0.12% |
372,032
-336,883
| -48% | -$33.4M |
|
86
Dentsply Sirona
XRAY
$2.84B
| $35.4M | 0.12% |
+610,603
| New | +$37.6M |
|
87
Lindblad Expeditions
LIND
$1.95B
| $35.4M | 0.12% |
2,424,475
+617,504
| +34% | +$8.68M |
|
88
Meta Platforms (Facebook)
META
$1.49T
| $34.3M | 0.12% |
101,102
-60,509
| -37% | -$21.8M |
|
89
nCino
NCNO
$2.06B
| $33.1M | 0.11% |
465,615
+446,272
| +2,307% | +$29.8M |
|
90
Brookfield Infrastructure Partners
BIP
$19.6B
| $31.7M | 0.11% |
848,285
+224,127
| +36% | +$8.32M |
|
91
lululemon athletica
LULU
$13.5B
| $31M | 0.1% |
76,598
+5,480
| +8% | +$2.19M |
|
92
Shake Shack
SHAK
$2.54B
| $28.2M | 0.09% |
359,491
-595,437
| -62% | -$54.2M |
|
93
First Advantage
FA
$3.69B
| $28.1M | 0.09% |
1,474,987
+824,987
| +127% | +$17.3M |
|
94
Pinterest
PINS
$13.7B
| $26.3M | 0.09% |
515,932
-1,015,325
| -66% | -$62.4M |
|
95
Spotify
SPOT
$108B
| $26.1M | 0.09% |
115,627
+13,628
| +13% | +$3.21M |
|
96
TTM Technologies
TTMI
$10.6B
| $25.7M | 0.09% |
2,042,857
+270,137
| +15% | +$3.71M |
|
97
Old Dominion Freight Line
ODFL
$46.3B
| $24.7M | 0.08% |
172,692
-51,794
| -23% | -$7.19M |
|
98
OneSpaWorld
OSW
$2.64B
| $24.2M | 0.08% |
2,427,421
+412,508
| +20% | +$4.06M |
|
99
Estee Lauder
EL
$30.4B
| $23.1M | 0.08% |
76,883
-2,536
| -3% | -$828K |
|
100
Levi Strauss
LEVI
$9.49B
| $22.9M | 0.08% |
933,953
-2,236,723
| -71% | -$60.3M |
|
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NIM
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A
Select Equity Group's Q3 2021 Portfolio in Review
As of Q3 2021, Select Equity Group held 163 positions worth $29.8B, up 1.8% from $29.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group deployed $932M of net new capital in Q3 2021, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Coupa Software Incorporated: 1,397,881 shares worth $306M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Revvity, an estimated $236M trimmed.
- Select Equity Group's largest Q3 2021 buy was Coupa Software Incorporated: 1,397,881 shares worth $306M.
- Select Equity Group added most to Fidelity National Information Services in Q3 2021, an estimated $345M increase.
- Select Equity Group's biggest Q3 2021 reduction was Revvity, cutting an estimated $236M.
- Select Equity Group fully exited Equinix in Q3 2021, selling an estimated $74.9M.
- Select Equity Group's ten largest holdings make up 37% of its $29.8B portfolio in Q3 2021.
- Select Equity Group opened 12 new positions and closed 13 in Q3 2021.
- Select Equity Group's portfolio value rose 1.8% quarter-over-quarter to $29.8B.
Based on Select Equity Group's 13F filing for Q3 2021, filed 15 Nov 2021.