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
+10.96%
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
$36.7B
AUM Growth
+$6.91B
(+23%)
Cap. Flow
+$4.42B
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
177
New
27
Increased
79
Reduced
54
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$382M |
| 2 |
Maravai LifeSciences
MRVI
|
+$341M |
| 3 |
SS&C Technologies
SSNC
|
+$313M |
| 4 |
Fastenal
FAST
|
+$293M |
| 5 |
TransDigm Group
TDG
|
+$255M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$392M |
| 2 |
Avery Dennison
AVY
|
+$258M |
| 3 |
Revvity
RVTY
|
+$230M |
| 4 |
Cincinnati Financial
CINF
|
+$197M |
| 5 |
Ulta Beauty
ULTA
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.03% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 10.54% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
76
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $70.3M | 0.19% |
529,084
-45,505
| -8% | -$5.79M |
|
77
Idexx Laboratories
IDXX
$44.9B
| $69.7M | 0.19% |
105,823
-695
| -0.7% | -$436K |
|
78
PayPal
PYPL
$51B
| $68.4M | 0.19% |
362,677
-24,542
| -6% | -$5.31M |
|
|
79
Ulta Beauty
ULTA
$22B
| $64.2M | 0.18% |
155,807
-494,251
| -76% | -$192M |
|
80
Broadcom
AVGO
$1.82T
| $58.4M | 0.16% |
877,010
-1,190,760
| -58% | -$66.9M |
|
81
Microsoft
MSFT
$2.96T
| $55.8M | 0.15% |
165,959
+26,441
| +19% | +$8.57M |
|
82
Lamar Advertising Co
LAMR
$16.8B
| $52.6M | 0.14% |
433,713
-57,328
| -12% | -$6.68M |
|
83
Iridium Communications
IRDM
$4.82B
| $49.9M | 0.14% |
1,208,248
+134,545
| +13% | +$5.43M |
|
84
Deluxe
DLX
$1.25B
| $49.2M | 0.13% |
1,533,350
-288,582
| -16% | -$10.2M |
|
85
Coherent
COHR
$45.3B
| $47.9M | 0.13% |
701,077
+58,500
| +9% | +$3.68M |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $41.8M | 0.11% |
104,190
-79,148
| -43% | -$30.4M |
|
87
Neogen
NEOG
$2.05B
| $41.5M | 0.11% |
+914,208
| New | +$39.1M |
|
88
Brookfield Renewable
BEP
$9.67B
| $40.6M | 0.11% |
1,134,275
+1,061,850
| +1,466% | +$39.1M |
|
|
FRG
89
DELISTED
Franchise Group, Inc.
FRG
| $40.2M | 0.11% |
770,927
+207,094
| +37% | +$9.31M |
|
90
Brookfield Infrastructure Partners
BIP
$19.6B
| $39.9M | 0.11% |
983,399
+135,114
| +16% | +$5.22M |
|
91
Ametek
AME
$54.6B
| $39.7M | 0.11% |
+270,041
| New | +$36.9M |
|
92
FormFactor
FORM
$6.79B
| $39.5M | 0.11% |
864,140
-201,574
| -19% | -$8.25M |
|
93
Lindblad Expeditions
LIND
$1.99B
| $37.9M | 0.1% |
2,427,145
+2,670
| +0.1% | +$42.1K |
|
|
GRMN
94
Garmin
GRMN
$57.8B
| $37.6M | 0.1% |
276,155
-105,416
| -28% | -$15.2M |
|
95
lululemon athletica
LULU
$13.7B
| $36.9M | 0.1% |
94,230
+17,632
| +23% | +$7.54M |
|
96
Intel
INTC
$432B
| $34.1M | 0.09% |
661,419
-64,097
| -9% | -$3.28M |
|
97
Paymentus
PAY
$4.58B
| $33.7M | 0.09% |
+963,628
| New | +$26.6M |
|
98
OneSpaWorld
OSW
$2.64B
| $33.1M | 0.09% |
3,307,902
+880,481
| +36% | +$9.35M |
|
|
ACCD
99
DELISTED
Accolade Inc
ACCD
| $29.6M | 0.08% |
1,121,160
-1,818,705
| -62% | -$59.6M |
|
100
First Advantage
FA
$3.73B
| $28.8M | 0.08% |
1,514,375
+39,388
| +3% | +$759K |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q4 2021 Portfolio in Review
As of Q4 2021, Select Equity Group held 177 positions worth $36.7B, up 23% from $29.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Select Equity Group deployed $4.42B of net new capital in Q4 2021, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was Perimeter Solutions: 13,978,869 shares worth $194M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Clarivate, an estimated $392M trimmed.
- Select Equity Group's largest Q4 2021 buy was Perimeter Solutions: 13,978,869 shares worth $194M.
- Select Equity Group added most to Live Nation Entertainment in Q4 2021, an estimated $382M increase.
- Select Equity Group's biggest Q4 2021 reduction was Clarivate, cutting an estimated $392M.
- Select Equity Group fully exited Vail Resorts in Q4 2021, selling an estimated $85.8M.
- Select Equity Group's ten largest holdings make up 39% of its $36.7B portfolio in Q4 2021.
- Select Equity Group opened 27 new positions and closed 14 in Q4 2021.
- Select Equity Group's portfolio value rose 23% quarter-over-quarter to $36.7B.
Based on Select Equity Group's 13F filing for Q4 2021, filed 14 Feb 2022.