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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
-18.14%
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
$31.2B
AUM Growth
+$355M
(+1.1%)
Cap. Flow
+$6.73B
Cap. Flow
% of AUM
21.56%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
179
New
16
Increased
85
Reduced
54
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$433M |
| 2 |
Middleby
MIDD
|
+$314M |
| 3 |
DAY
Dayforce
DAY
|
+$313M |
| 4 |
Revvity
RVTY
|
+$251M |
| 5 |
Bio-Techne
TECH
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$358M |
| 2 |
SS&C Technologies
SSNC
|
+$270M |
| 3 |
Brookfield
BN
|
+$200M |
| 4 |
Clarivate
CLVT
|
+$166M |
| 5 |
Bright Horizons
BFAM
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.94% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinterest
PINS
$13.5B
| $66.1M | 0.21% |
3,641,049
+547,089
| +18% | +$11.4M |
|
77
Intuit
INTU
$90.2B
| $65.3M | 0.21% |
169,501
-97,970
| -37% | -$40.6M |
|
78
TSMC
TSM
$1.96T
| $64.3M | 0.21% |
786,927
+329,865
| +72% | +$30.5M |
|
79
VF Corp
VFC
$5.94B
| $63.1M | 0.2% |
1,428,110
+541,436
| +61% | +$27.2M |
|
80
Cintas
CTAS
$87.5B
| $61.1M | 0.2% |
+654,592
| New | +$63.8M |
|
81
Curtiss-Wright
CW
$25.5B
| $60.7M | 0.19% |
459,459
+236,576
| +106% | +$33.6M |
|
82
Adobe
ADBE
$104B
| $58.7M | 0.19% |
160,346
+33,218
| +26% | +$13.5M |
|
83
Microsoft
MSFT
$2.93T
| $56.4M | 0.18% |
219,574
+6,164
| +3% | +$1.67M |
|
84
Moody's
MCO
$84.2B
| $54.7M | 0.18% |
+200,992
| New | +$60.1M |
|
85
Autodesk
ADSK
$51.4B
| $45.8M | 0.15% |
266,446
+55,954
| +27% | +$10.8M |
|
86
TripAdvisor
TRIP
$1.7B
| $43.4M | 0.14% |
+2,440,507
| New | +$57.9M |
|
87
OneSpaWorld
OSW
$2.66B
| $38.2M | 0.12% |
5,324,062
+320,785
| +6% | +$2.97M |
|
88
Broadcom
AVGO
$1.78T
| $37.5M | 0.12% |
771,760
+229,840
| +42% | +$12.9M |
|
89
CALL
Intel
INTC
$420B
| $33.7M | 0.11% |
900,000
-900,000
| -50% | -$38.9M |
|
90
Wolverine World Wide
WWW
$1.66B
| $31.8M | 0.1% |
1,575,080
+854,146
| +118% | +$17.7M |
|
91
Portillo's
PTLO
$346M
| $29M | 0.09% |
1,771,233
-599,623
| -25% | -$11.6M |
|
|
DOCU
92
DocuSign
DOCU
$11B
| $28.2M | 0.09% |
491,936
+110,785
| +29% | +$8.97M |
|
93
Stagwell
STGW
$2.03B
| $27.5M | 0.09% |
5,065,885
+2,487,109
| +96% | +$17.6M |
|
|
94
CoStar Group
CSGP
$12B
| $27.4M | 0.09% |
454,338
-5,908,287
| -93% | -$358M |
|
95
Graphic Packaging
GPK
$3.31B
| $27.3M | 0.09% |
+1,330,912
| New | +$28.1M |
|
96
FormFactor
FORM
$6.62B
| $27.1M | 0.09% |
699,691
+14,774
| +2% | +$570K |
|
|
97
CALL
Pinterest
PINS
$13.5B
| $22.8M | 0.07% |
1,254,400
-345,600
| -22% | -$7.23M |
|
98
Wolfspeed
WOLF
$1.06B
| $20.7M | 0.07% |
326,551
+107,708
| +49% | +$8.96M |
|
99
Lindblad Expeditions
LIND
$1.93B
| $20.1M | 0.06% |
2,481,711
-21,304
| -0.9% | -$278K |
|
100
Coherent
COHR
$44.4B
| $18M | 0.06% |
353,805
-100,674
| -22% | -$6.14M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q2 2022 Portfolio in Review
As of Q2 2022, Select Equity Group held 179 positions worth $31.2B, up 1.1% from $30.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Select Equity Group deployed $6.73B of net new capital in Q2 2022, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was Sherwin-Williams: 324,607 shares worth $72.7M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was CoStar Group, an estimated $358M trimmed.
- Select Equity Group's largest Q2 2022 buy was Sherwin-Williams: 324,607 shares worth $72.7M.
- Select Equity Group added most to Idexx Laboratories in Q2 2022, an estimated $433M increase.
- Select Equity Group's biggest Q2 2022 reduction was CoStar Group, cutting an estimated $358M.
- Select Equity Group fully exited Brookfield in Q2 2022, selling an estimated $200M.
- Select Equity Group's ten largest holdings make up 39% of its $31.2B portfolio in Q2 2022.
- Select Equity Group opened 16 new positions and closed 23 in Q2 2022.
- Select Equity Group's portfolio value rose 1.1% quarter-over-quarter to $31.2B.
Based on Select Equity Group's 13F filing for Q2 2022, filed 15 Aug 2022.