We are live on
!
Find out more
Select Equity Group Portfolio holdings
AUM
$19.5B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
+25.15%
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
$17.4B
AUM Growth
+$2.91B
(+20%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
176
New
62
Increased
38
Reduced
49
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$327M |
| 2 |
TransUnion
TRU
|
+$260M |
| 3 |
Cincinnati Financial
CINF
|
+$219M |
| 4 |
Tractor Supply
TSCO
|
+$218M |
| 5 |
DOCU
DocuSign
DOCU
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$286M |
| 2 |
TransDigm Group
TDG
|
+$212M |
| 3 |
PTC
PTC
|
+$202M |
| 4 |
Live Nation Entertainment
LYV
|
+$195M |
| 5 |
Trimble
TRMB
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.03% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wolfspeed
WOLF
$1.07B
| $8.88M | 0.05% |
+150,000
| New | +$7.22M |
|
102
Qorvo
QRVO
$8.06B
| $8.29M | 0.05% |
+75,000
| New | +$7.43M |
|
|
WBT
103
DELISTED
Welbilt, Inc.
WBT
| $8.17M | 0.05% |
+1,340,845
| New | +$7.25M |
|
104
Broadcom
AVGO
$1.8T
| $7.89M | 0.05% |
+250,000
| New | +$7M |
|
105
Marvell Technology
MRVL
$152B
| $7.01M | 0.04% |
+200,000
| New | +$5.86M |
|
|
DISH
106
DELISTED
DISH Network Corp.
DISH
| $6.9M | 0.04% |
+200,000
| New | +$5.56M |
|
107
Markel Group
MKL
$25.4B
| $6.27M | 0.04% |
+6,792
| New | +$6.17M |
|
108
Brookfield Infrastructure
BIPC
$5.3B
| $5.31M | 0.03% |
174,951
+19,303
| +12% | +$561K |
|
109
Adobe
ADBE
$105B
| $4.78M | 0.03% |
10,981
-5,549
| -34% | -$2.06M |
|
110
TTM Technologies
TTMI
$10.6B
| $4.74M | 0.03% |
+400,000
| New | +$4.45M |
|
111
Verizon
VZ
$202B
| $4.13M | 0.02% |
+75,000
| New | +$4.22M |
|
112
Bio-Techne
TECH
$11.2B
| $3.53M | 0.02% |
53,428
-1,275,272
| -96% | -$76.4M |
|
113
Central Garden & Pet Co
CENT
$2.76B
| $3.25M | 0.02% |
+113,026
| New | +$3.04M |
|
114
FormFactor
FORM
$6.66B
| $3.23M | 0.02% |
+110,121
| New | +$2.72M |
|
115
Intel
INTC
$426B
| $2.99M | 0.02% |
+50,000
| New | +$2.99M |
|
|
BPFH
116
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.45M | 0.01% |
355,412
-1,358,428
| -79% | -$9.5M |
|
117
Data I/O
DAIO
$31M
| $2.41M | 0.01% |
+712,755
| New | +$2.23M |
|
118
Live Oak Bancshares
LOB
$1.97B
| $2M | 0.01% |
138,038
+27,513
| +25% | +$373K |
|
119
Wolverine World Wide
WWW
$1.68B
| $1.84M | 0.01% |
+77,295
| New | +$1.57M |
|
120
Griffon
GFF
$4.03B
| $1.55M | 0.01% |
+83,468
| New | +$1.36M |
|
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.45M | 0.01% |
+4,482
| New | +$1.36M |
|
|
AKTS
122
DELISTED
Akoustis Technologies Inc
AKTS
| $1.14M | 0.01% |
+137,273
| New | +$1.06M |
|
123
Amazon
AMZN
$2.48T
| $899K | 0.01% |
6,520
+180
| +3% | +$21.7K |
|
124
Salesforce
CRM
$155B
| $598K | ﹤0.01% |
3,190
+445
| +16% | +$75K |
|
125
VeriSign
VRSN
$26.5B
| $568K | ﹤0.01% |
2,747
-136
| -5% | -$28.2K |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q2 2020 Portfolio in Review
As of Q2 2020, Select Equity Group held 176 positions worth $17.4B, up 20% from $14.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group's Q2 2020 filing shows 62 new, 38 increased, 49 reduced and 27 closed positions. Its largest new stake was TransUnion: 3,262,726 shares worth $284M. The largest sale was Alibaba, an estimated $286M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Select Equity Group's largest Q2 2020 buy was TransUnion: 3,262,726 shares worth $284M.
- Select Equity Group added most to Revvity in Q2 2020, an estimated $327M increase.
- Select Equity Group's biggest Q2 2020 reduction was TransDigm Group, cutting an estimated $212M.
- Select Equity Group fully exited Alibaba in Q2 2020, selling an estimated $286M.
- Select Equity Group's ten largest holdings make up 37% of its $17.4B portfolio in Q2 2020.
- Select Equity Group opened 62 new positions and closed 27 in Q2 2020.
- Select Equity Group's portfolio value rose 20% quarter-over-quarter to $17.4B.
Based on Select Equity Group's 13F filing for Q2 2020, filed 14 Aug 2020.