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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
-3.33%
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
$28.7B
AUM Growth
-$2.56B
Cap. Flow
-$1.15B
Cap. Flow %
-4%
Top 10 Hldgs %
42.54%
Holding
186
New
30
Increased
58
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$202M
2
PTC icon
PTC
PTC
+$202M
3
RVTY icon
Revvity
RVTY
+$190M
4
MIDD icon
Middleby
MIDD
+$158M
5
SCI icon
Service Corp International
SCI
+$157M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$540M
2
FIS icon
Fidelity National Information Services
FIS
+$341M
3
TRU icon
TransUnion
TRU
+$331M
4
FAST icon
Fastenal
FAST
+$254M
5
AEO icon
American Eagle Outfitters
AEO
+$206M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Financials 11.7%
3 Healthcare 11.67%
4 Industrials 11.65%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$51.8B
$42.9M 0.15%
229,577
-36,869
-14% -$7.45M
SHW icon
77
Sherwin-Williams
SHW
$84.8B
$42.8M 0.15%
208,865
-115,742
-36% -$27.4M
TSM icon
78
TSMC
TSM
$1.94T
$42.6M 0.15%
621,711
-165,216
-21% -$13.7M
STGW icon
79
Stagwell
STGW
$2B
$42.6M 0.15%
6,128,011
+1,062,126
+21% +$6.86M
WMS icon
80
Advanced Drainage Systems
WMS
$10.6B
$41.9M 0.15%
336,817
-1,516,581
-82% -$189M
TRU icon
81
TransUnion
TRU
$16B
$41.1M 0.14%
690,769
-4,302,440
-86% -$331M
MSFT icon
82
Microsoft
MSFT
$2.9T
$40.6M 0.14%
174,485
-45,089
-21% -$11.9M
INTC icon
83
CALL
Intel
INTC
$413B
$39.2M 0.14%
1,520,000
+620,000
+69% +$21.1M
WSM icon
84
Williams-Sonoma
WSM
$27.5B
$34.5M 0.12%
584,908
-1,290,180
-69% -$91.6M
CMP icon
85
Compass Minerals
CMP
$1.23B
$34.4M 0.12%
+891,967
New +$34M
XRAY icon
86
Dentsply Sirona
XRAY
$2.84B
$33.9M 0.12%
+1,194,845
New +$40.8M
SPOT icon
87
Spotify
SPOT
$108B
$33.8M 0.12%
391,507
+270,475
+223% +$28.9M
TXN icon
88
Texas Instruments
TXN
$248B
$32.7M 0.11%
+211,322
New +$35.4M
ALV icon
89
Autoliv
ALV
$9.14B
$31.2M 0.11%
+467,552
New +$36.2M
AME icon
90
Ametek
AME
$53.9B
$29.4M 0.1%
+259,092
New +$31.1M
MHK icon
91
Mohawk Industries
MHK
$6.91B
$29M 0.1%
+318,301
New +$36.9M
MTD icon
92
Mettler-Toledo International
MTD
$28.1B
$28.3M 0.1%
+26,132
New +$32.5M
GPK icon
93
Graphic Packaging
GPK
$3.35B
$25.6M 0.09%
1,295,212
-35,700
-3% -$784K
PTLO icon
94
Portillo's
PTLO
$345M
$25M 0.09%
1,267,203
-504,030
-28% -$11.1M
VFC icon
95
VF Corp
VFC
$5.92B
$24.8M 0.09%
829,070
-599,040
-42% -$25.8M
WOLF icon
96
Wolfspeed
WOLF
$1.04B
$21M 0.07%
203,359
-123,192
-38% -$11.8M
CSGP icon
97
CoStar Group
CSGP
$12.2B
$20.6M 0.07%
295,331
-159,007
-35% -$11M
FICO icon
98
Fair Isaac
FICO
$31.8B
$20.5M 0.07%
+49,729
New +$22.6M
ZTS icon
99
Zoetis
ZTS
$32.7B
$19.6M 0.07%
132,333
+43,429
+49% +$7.26M
SOXX icon
100
PUT
iShares Semiconductor ETF
SOXX
$38.4B
$19M 0.07%
+178,800
New +$22.4M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Select Equity Group held 186 positions worth $28.7B, down 8.2% from $31.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Select Equity Group withdrew a net $1.15B in Q3 2022, closing 13 positions and reducing 70 holdings. Its most notable exit was Saia, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Select Equity Group opened a new position in Fortune Brands Innovations worth $77M.

  • Select Equity Group's largest Q3 2022 buy was Fortune Brands Innovations: 1,677,651 shares worth $77M.
  • Select Equity Group added most to Wabtec in Q3 2022, an estimated $202M increase.
  • Select Equity Group's biggest Q3 2022 reduction was SS&C Technologies, cutting an estimated $540M.
  • Select Equity Group fully exited Saia in Q3 2022, selling an estimated $144M.
  • Select Equity Group's ten largest holdings make up 43% of its $28.7B portfolio in Q3 2022.
  • Select Equity Group opened 30 new positions and closed 13 in Q3 2022.
  • Select Equity Group's portfolio value fell 8.2% quarter-over-quarter to $28.7B.

Based on Select Equity Group's 13F filing for Q3 2022, filed 14 Nov 2022.