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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
+5.61%
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
$26.9B
AUM Growth
-$1.23B
(-4.4%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
183
New
21
Increased
59
Reduced
80
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$206M |
| 2 |
Clean Harbors
CLH
|
+$182M |
| 3 |
Mine Safety
MSA
|
+$181M |
| 4 |
Revvity
RVTY
|
+$174M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$206M |
| 2 |
ANSS
Ansys
ANSS
|
+$148M |
| 3 |
SouthState Bank Corp
SSB
|
+$148M |
| 4 |
Service Corp International
SCI
|
+$137M |
| 5 |
Intuit
INTU
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.43% |
| 2 | Industrials | 18.26% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Healthcare | 13.12% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$4.15T
| $61.6M | 0.23% |
509,079
+203,975
| +67% | +$23.6M |
|
77
Cincinnati Financial
CINF
$27.6B
| $59.7M | 0.22% |
613,659
-305,613
| -33% | -$31.6M |
|
78
Autodesk
ADSK
$51.9B
| $59.4M | 0.22% |
290,432
-24,500
| -8% | -$4.9M |
|
79
ServiceNow
NOW
$120B
| $58.4M | 0.22% |
519,310
+11,300
| +2% | +$1.13M |
|
80
Mohawk Industries
MHK
$6.96B
| $57.9M | 0.22% |
561,576
+89,824
| +19% | +$8.8M |
|
|
81
SouthState Bank Corp
SSB
$10.3B
| $55.9M | 0.21% |
849,373
-2,214,530
| -72% | -$148M |
|
82
Dover
DOV
$26.8B
| $55.4M | 0.21% |
+375,183
| New | +$53.6M |
|
83
Mobileye
MBLY
$2.08B
| $54.8M | 0.2% |
1,425,298
+1,223,375
| +606% | +$49.6M |
|
84
Qualcomm
QCOM
$171B
| $50.8M | 0.19% |
426,523
-37,477
| -8% | -$4.31M |
|
85
lululemon athletica
LULU
$13.6B
| $50.7M | 0.19% |
133,836
-23,722
| -15% | -$8.75M |
|
86
Stagwell
STGW
$2.01B
| $47.6M | 0.18% |
6,598,066
-108,054
| -2% | -$714K |
|
|
DOCU
87
DocuSign
DOCU
$11.2B
| $40.4M | 0.15% |
790,361
+3,942
| +0.5% | +$209K |
|
88
ZipRecruiter
ZIP
$347M
| $39.6M | 0.15% |
2,231,182
-1,214,271
| -35% | -$20M |
|
89
S&P Global
SPGI
$124B
| $39.5M | 0.15% |
98,529
-53,843
| -35% | -$19.7M |
|
90
Tyler Technologies
TYL
$13.7B
| $39.4M | 0.15% |
94,523
-232,782
| -71% | -$89.6M |
|
91
Agilent Technologies
A
$39.7B
| $38.3M | 0.14% |
+318,314
| New | +$40.6M |
|
92
Bio-Rad Laboratories Class A
BIO
$8.8B
| $38.1M | 0.14% |
+100,580
| New | +$40.9M |
|
93
Hubbell
HUBB
$24.5B
| $34.9M | 0.13% |
+105,366
| New | +$29.2M |
|
94
Matthews International
MATW
$894M
| $33.3M | 0.12% |
782,223
+222,507
| +40% | +$8.63M |
|
95
Williams-Sonoma
WSM
$27.6B
| $33.1M | 0.12% |
528,766
-1,166
| -0.2% | -$69.5K |
|
96
Globus Medical
GMED
$11.1B
| $32.6M | 0.12% |
+547,335
| New | +$31.2M |
|
97
Trupanion
TRUP
$1.13B
| $30.5M | 0.11% |
+1,549,184
| New | +$43.7M |
|
98
St. Joe Company
JOE
$3.57B
| $29.6M | 0.11% |
612,840
-12,668
| -2% | -$552K |
|
99
CoStar Group
CSGP
$12.2B
| $29.4M | 0.11% |
330,100
-235,228
| -42% | -$18.2M |
|
100
Ametek
AME
$54.4B
| $28.3M | 0.11% |
+174,788
| New | +$25.5M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q2 2023 Portfolio in Review
As of Q2 2023, Select Equity Group held 183 positions worth $26.9B, down 4.4% from $28.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group withdrew a net $2.23B in Q2 2023, closing 22 positions and reducing 80 holdings. Its most notable exit was GoDaddy, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in Quanta Services worth $136M.
- Select Equity Group's largest Q2 2023 buy was Quanta Services: 690,705 shares worth $136M.
- Select Equity Group added most to Somnigroup International in Q2 2023, an estimated $206M increase.
- Select Equity Group's biggest Q2 2023 reduction was Martin Marietta Materials, cutting an estimated $206M.
- Select Equity Group fully exited GoDaddy in Q2 2023, selling an estimated $111M.
- Select Equity Group's ten largest holdings make up 37% of its $26.9B portfolio in Q2 2023.
- Select Equity Group opened 21 new positions and closed 22 in Q2 2023.
- Select Equity Group's portfolio value fell 4.4% quarter-over-quarter to $26.9B.
Based on Select Equity Group's 13F filing for Q2 2023, filed 14 Aug 2023.