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Select Equity Group Portfolio holdings
AUM
$20.2B
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter
Est. Return
-11.13%
1 Year Est. Return
+17.52%
3 Year Est. Return
+76.06%
5 Year Est. Return
+72.48%
10 Year Est. Return
+442.25%
AUM
$30.9B
AUM Growth
-$5.8B
(-16%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
194
New
31
Increased
74
Reduced
58
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$322M |
| 2 |
Trimble
TRMB
|
+$293M |
| 3 |
Bio-Techne
TECH
|
+$288M |
| 4 |
CoStar Group
CSGP
|
+$284M |
| 5 |
Rollins
ROL
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$368M |
| 2 |
Avery Dennison
AVY
|
+$364M |
| 3 |
Cincinnati Financial
CINF
|
+$355M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$249M |
| 5 |
RH
RH
|
+$227M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.08% |
| 2 | Financials | 19.1% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 11.39% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Portillo's
PTLO
$294M
| $58.2M | 0.19% |
2,370,856
-1,401,101
| -37% | -$37.1M |
|
77
Adobe
ADBE
$106B
| $57.9M | 0.19% |
+127,128
| New | +$61.2M |
|
78
Accenture
ACN
$119B
| $57.8M | 0.19% |
171,434
+103,824
| +154% | +$35M |
|
79
The Mosaic Company
MOS
$7.96B
| $54.3M | 0.18% |
+816,497
| New | +$40.8M |
|
80
M&T Bank
MTB
$34.3B
| $54M | 0.17% |
+318,559
| New | +$56.2M |
|
81
OneSpaWorld
OSW
$2.24B
| $51M | 0.17% |
5,003,277
+1,695,375
| +51% | +$17.3M |
|
82
VF Corp
VFC
$5.14B
| $50.4M | 0.16% |
+886,674
| New | +$55M |
|
83
TSMC
TSM
$2.17T
| $47.7M | 0.15% |
457,062
-383,360
| -46% | -$44.8M |
|
84
White Mountains Insurance
WTM
$4.91B
| $46.8M | 0.15% |
+41,207
| New | +$43.1M |
|
85
Autodesk
ADSK
$47.8B
| $45.1M | 0.15% |
210,492
-87,320
| -29% | -$20.1M |
|
86
Ziff Davis
ZD
$1.97B
| $44.2M | 0.14% |
456,686
-319,191
| -41% | -$32.7M |
|
87
PTC
PTC
$14.8B
| $43.1M | 0.14% |
+400,556
| New | +$45M |
|
|
DOCU
88
DocuSign
DOCU
$13B
| $40.8M | 0.13% |
+381,151
| New | +$43.7M |
|
89
CALL
Pinterest
PINS
$11.2B
| $39.4M | 0.13% |
1,600,000
-1,339,500
| -46% | -$36.6M |
|
90
CALL
Carnival Corporation Ltd
CCL
$30.9B
| $39M | 0.13% |
+1,930,000
| New | +$39M |
|
91
Lindblad Expeditions
LIND
$1.7B
| $37.7M | 0.12% |
2,503,015
+75,870
| +3% | +$1.22M |
|
92
Compass Minerals
CMP
$1.01B
| $36.9M | 0.12% |
588,175
+49,103
| +9% | +$2.79M |
|
93
Deluxe
DLX
$1.09B
| $35.2M | 0.11% |
1,163,741
-369,609
| -24% | -$11.6M |
|
94
Broadcom
AVGO
$1.65T
| $34.1M | 0.11% |
541,920
-335,090
| -38% | -$19.9M |
|
95
T. Rowe Price
TROW
$22.6B
| $33.7M | 0.11% |
+222,824
| New | +$34.4M |
|
96
Curtiss-Wright
CW
$20.4B
| $33.5M | 0.11% |
+222,883
| New | +$31.7M |
|
97
Coherent
COHR
$52.2B
| $32.9M | 0.11% |
454,479
-246,598
| -35% | -$16.8M |
|
|
98
Cincinnati Financial
CINF
$26.4B
| $32.9M | 0.11% |
242,087
-2,889,793
| -92% | -$355M |
|
99
Intel
INTC
$514B
| $32.7M | 0.11% |
659,998
-1,421
| -0.2% | -$70.4K |
|
100
FormFactor
FORM
$8.04B
| $28.8M | 0.09% |
684,917
-179,223
| -21% | -$7.46M |
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q1 2022 Portfolio in Review
As of Q1 2022, Select Equity Group held 194 positions worth $30.9B, down 16% from $36.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group deployed $989M of net new capital in Q1 2022, opening 31 new positions and adding to 74 existing holdings. Its largest new stake was Bio-Techne: 2,793,944 shares worth $302M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was GoDaddy, an estimated $368M trimmed.
- Select Equity Group's largest Q1 2022 buy was Bio-Techne: 2,793,944 shares worth $302M.
- Select Equity Group added most to First Republic Bank in Q1 2022, an estimated $322M increase.
- Select Equity Group's biggest Q1 2022 reduction was GoDaddy, cutting an estimated $368M.
- Select Equity Group fully exited Everbridge, Inc. Common Stock in Q1 2022, selling an estimated $249M.
- Select Equity Group's ten largest holdings make up 37% of its $30.9B portfolio in Q1 2022.
- Select Equity Group opened 31 new positions and closed 31 in Q1 2022.
- Select Equity Group's portfolio value fell 16% quarter-over-quarter to $30.9B.
Based on Select Equity Group's 13F filing for Q1 2022, filed 16 May 2022.