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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
+7.61%
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
$28.1B
AUM Growth
+$1.51B
(+5.7%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
200
New
22
Increased
75
Reduced
65
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$192M |
| 2 |
Trip.com Group
TCOM
|
+$166M |
| 3 |
Hyatt Hotels
H
|
+$160M |
| 4 |
ANSS
Ansys
ANSS
|
+$139M |
| 5 |
Vail Resorts
MTN
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$610M |
| 2 |
CDW
CDW
|
+$225M |
| 3 |
Idexx Laboratories
IDXX
|
+$157M |
| 4 |
DAY
Dayforce
DAY
|
+$140M |
| 5 |
Trimble
TRMB
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.77% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.87B
| $57.4M | 0.2% |
+2,504,057
| New | +$65.8M |
|
77
Spotify
SPOT
$107B
| $57M | 0.2% |
426,313
-116,081
| -21% | -$13.3M |
|
78
Mastercard
MA
$510B
| $55.9M | 0.2% |
153,894
-27,876
| -15% | -$10.1M |
|
79
ZipRecruiter
ZIP
$324M
| $54.9M | 0.2% |
+3,445,453
| New | +$62.2M |
|
80
S&P Global
SPGI
$122B
| $52.5M | 0.19% |
152,372
-298,878
| -66% | -$105M |
|
81
Skyworks Solutions
SWKS
$9.4B
| $52.3M | 0.19% |
443,230
+39,975
| +10% | +$4.43M |
|
82
Vontier
VNT
$4.49B
| $50M | 0.18% |
+1,829,153
| New | +$44.2M |
|
83
Stagwell
STGW
$2.1B
| $49.8M | 0.18% |
6,706,120
+1,075,851
| +19% | +$7.52M |
|
84
Mohawk Industries
MHK
$7.29B
| $47.3M | 0.17% |
471,752
+45,438
| +11% | +$4.95M |
|
85
ServiceNow
NOW
$114B
| $47.2M | 0.17% |
508,010
-5,725
| -1% | -$499K |
|
86
Zoetis
ZTS
$31.9B
| $45.9M | 0.16% |
275,832
-168,630
| -38% | -$27.6M |
|
|
DOCU
87
DocuSign
DOCU
$10.4B
| $45.8M | 0.16% |
786,419
+123,285
| +19% | +$7.35M |
|
88
Mine Safety
MSA
$6.73B
| $41M | 0.15% |
+306,927
| New | +$41.4M |
|
89
CoStar Group
CSGP
$12B
| $38.9M | 0.14% |
565,328
+386,078
| +215% | +$28.5M |
|
90
Broadridge
BR
$17.9B
| $34.4M | 0.12% |
+234,581
| New | +$33.6M |
|
91
Williams-Sonoma
WSM
$27.5B
| $32.2M | 0.11% |
529,932
-16,138
| -3% | -$1.01M |
|
92
Alphabet (Google) Class C
GOOG
$4.08T
| $31.7M | 0.11% |
305,104
-1,127,498
| -79% | -$109M |
|
93
Mettler-Toledo International
MTD
$27.9B
| $30.2M | 0.11% |
19,736
-11,011
| -36% | -$16.5M |
|
94
St. Joe Company
JOE
$3.62B
| $26M | 0.09% |
+625,508
| New | +$26.8M |
|
95
Graham Holdings Company
GHC
$5.28B
| $24.8M | 0.09% |
+41,566
| New | +$25.8M |
|
|
PWSC
96
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $24.1M | 0.09% |
1,214,116
-2,171,458
| -64% | -$47.5M |
|
97
Portillo's
PTLO
$334M
| $23.1M | 0.08% |
1,082,435
+286,087
| +36% | +$6.01M |
|
98
Enpro
NPO
$6.61B
| $22.2M | 0.08% |
213,744
+63,614
| +42% | +$6.96M |
|
99
Matthews International
MATW
$866M
| $20.2M | 0.07% |
559,716
+500,363
| +843% | +$18.4M |
|
100
Pinterest
PINS
$13.7B
| $18.5M | 0.07% |
+678,775
| New | +$17.6M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q1 2023 Portfolio in Review
As of Q1 2023, Select Equity Group held 200 positions worth $28.1B, up 5.7% from $26.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group's Q1 2023 filing shows 22 new, 75 increased, 65 reduced and 38 closed positions. Its largest new stake was Trip.com Group: 4,467,477 shares worth $168M. The largest sale was First Republic Bank, an estimated $610M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Select Equity Group's largest Q1 2023 buy was Trip.com Group: 4,467,477 shares worth $168M.
- Select Equity Group added most to Somnigroup International in Q1 2023, an estimated $192M increase.
- Select Equity Group's biggest Q1 2023 reduction was CDW, cutting an estimated $225M.
- Select Equity Group fully exited First Republic Bank in Q1 2023, selling an estimated $610M.
- Select Equity Group's ten largest holdings make up 37% of its $28.1B portfolio in Q1 2023.
- Select Equity Group opened 22 new positions and closed 38 in Q1 2023.
- Select Equity Group's portfolio value rose 5.7% quarter-over-quarter to $28.1B.
Based on Select Equity Group's 13F filing for Q1 2023, filed 15 May 2023.