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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
+10%
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
$26.6B
AUM Growth
-$2.08B
(-7.3%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-14.17%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
210
New
37
Increased
67
Reduced
71
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$273M |
| 2 |
Sensata Technologies
ST
|
+$192M |
| 3 |
Cintas
CTAS
|
+$191M |
| 4 |
TSMC
TSM
|
+$138M |
| 5 |
Revvity
RVTY
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$444M |
| 2 |
Maravai LifeSciences
MRVI
|
+$219M |
| 3 |
DAY
Dayforce
DAY
|
+$190M |
| 4 |
Interactive Brokers
IBKR
|
+$183M |
| 5 |
Entegris
ENTG
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.24% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Financials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$164B
| $61.1M | 0.23% |
556,030
-350,560
| -39% | -$41M |
|
77
Cincinnati Financial
CINF
$27.8B
| $60.3M | 0.23% |
589,409
+440,158
| +295% | +$45.3M |
|
78
CALL
3M
MMM
$91.8B
| $55M | 0.21% |
+548,246
| New | +$55.9M |
|
79
Tyler Technologies
TYL
$13.7B
| $52.5M | 0.2% |
+162,827
| New | +$53.2M |
|
80
Allegion
ALLE
$13.5B
| $48.7M | 0.18% |
462,787
+258,301
| +126% | +$26.9M |
|
81
Salesforce
CRM
$154B
| $48.4M | 0.18% |
365,329
-836,121
| -70% | -$122M |
|
82
Integra LifeSciences
IART
$1.28B
| $47.2M | 0.18% |
+841,793
| New | +$42.8M |
|
83
Brookfield Renewable
BEP
$9.6B
| $46.1M | 0.17% |
1,820,442
-136,217
| -7% | -$3.89M |
|
84
Ametek
AME
$53.9B
| $44.8M | 0.17% |
320,910
+61,818
| +24% | +$8.19M |
|
85
West Pharmaceutical
WST
$23.7B
| $44.6M | 0.17% |
+189,548
| New | +$44.9M |
|
86
Mettler-Toledo International
MTD
$28.1B
| $44.4M | 0.17% |
30,747
+4,615
| +18% | +$6.18M |
|
87
Mohawk Industries
MHK
$6.91B
| $43.6M | 0.16% |
426,314
+108,013
| +34% | +$10.6M |
|
88
Dentsply Sirona
XRAY
$2.84B
| $43.3M | 0.16% |
1,361,204
+166,359
| +14% | +$5.02M |
|
89
Spotify
SPOT
$108B
| $42.8M | 0.16% |
542,394
+150,887
| +39% | +$12.2M |
|
90
ServiceNow
NOW
$120B
| $39.9M | 0.15% |
513,735
+451,675
| +728% | +$35.3M |
|
91
Enovis
ENOV
$1.74B
| $38.5M | 0.14% |
+720,223
| New | +$37.2M |
|
|
DOCU
92
DocuSign
DOCU
$11.1B
| $36.8M | 0.14% |
663,134
-265,902
| -29% | -$12.9M |
|
93
Skyworks Solutions
SWKS
$9.2B
| $36.7M | 0.14% |
403,255
-305,681
| -43% | -$27.4M |
|
|
94
Maravai LifeSciences
MRVI
$972M
| $36.1M | 0.14% |
2,524,793
-13,926,045
| -85% | -$219M |
|
95
Stagwell
STGW
$2B
| $35M | 0.13% |
5,630,269
-497,742
| -8% | -$3.59M |
|
96
Workday
WDAY
$41.5B
| $32M | 0.12% |
+191,509
| New | +$29.9M |
|
97
Williams-Sonoma
WSM
$27.5B
| $31.4M | 0.12% |
546,070
-38,838
| -7% | -$2.33M |
|
98
Sherwin-Williams
SHW
$84.8B
| $29.7M | 0.11% |
125,224
-83,641
| -40% | -$19.3M |
|
99
First American
FAF
$7.98B
| $29.6M | 0.11% |
+566,137
| New | +$28.7M |
|
100
Teleflex
TFX
$5.96B
| $27.9M | 0.11% |
111,887
+73,091
| +188% | +$16.1M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q4 2022 Portfolio in Review
As of Q4 2022, Select Equity Group held 210 positions worth $26.6B, down 7.3% from $28.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group withdrew a net $3.77B in Q4 2022, closing 32 positions and reducing 71 holdings. Its most notable exit was Fidelity National Information Services, an estimated $444M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Select Equity Group opened a new position in ITT worth $106M.
- Select Equity Group's largest Q4 2022 buy was ITT: 1,311,067 shares worth $106M.
- Select Equity Group added most to Vail Resorts in Q4 2022, an estimated $273M increase.
- Select Equity Group's biggest Q4 2022 reduction was Maravai LifeSciences, cutting an estimated $219M.
- Select Equity Group fully exited Fidelity National Information Services in Q4 2022, selling an estimated $444M.
- Select Equity Group's ten largest holdings make up 37% of its $26.6B portfolio in Q4 2022.
- Select Equity Group opened 37 new positions and closed 32 in Q4 2022.
- Select Equity Group's portfolio value fell 7.3% quarter-over-quarter to $26.6B.
Based on Select Equity Group's 13F filing for Q4 2022, filed 14 Feb 2023.