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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
+18.82%
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
$24.4B
AUM Growth
+$4.01B
Cap. Flow
+$442M
Cap. Flow %
1.81%
Top 10 Hldgs %
37.64%
Holding
176
New
25
Increased
53
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$331M
2
MORN icon
Morningstar
MORN
+$330M
3
ST icon
Sensata Technologies
ST
+$233M
4
TSCO icon
Tractor Supply
TSCO
+$177M
5
PAYX icon
Paychex
PAYX
+$159M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$375M
2
DAY
Dayforce
DAY
+$223M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$222M
4
ILMN icon
Illumina
ILMN
+$220M
5
ULTA icon
Ulta Beauty
ULTA
+$150M

Sector Composition

Rank Sector Weight
1 Technology 39.09%
2 Consumer Discretionary 13.96%
3 Financials 11.94%
4 Healthcare 11.78%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$83.7B
$1.18M ﹤0.01%
4,059
+3,252
+403% +$909K
AXP icon
102
American Express
AXP
$224B
$1.17M ﹤0.01%
+9,671
New +$1.07M
META icon
103
Meta Platforms (Facebook)
META
$1.49T
$1.04M ﹤0.01%
3,818
+2,383
+166% +$653K
BIPC icon
104
Brookfield Infrastructure
BIPC
$5.32B
$840K ﹤0.01%
17,427
-28,299
-62% -$1.2M
CMD
105
DELISTED
Cantel Medical Corporation
CMD
$793K ﹤0.01%
10,050
+1,239
+14% +$72.7K
DAIO icon
106
Data I/O
DAIO
$30.5M
$764K ﹤0.01%
185,500
-527,255
-74% -$2.03M
SUM
107
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$698K ﹤0.01%
35,367
+8,004
+29% +$149K
VERX icon
108
Vertex
VERX
$2.16B
$615K ﹤0.01%
17,642
+1,872
+12% +$51K
MIME
109
DELISTED
Mimecast Limited
MIME
$609K ﹤0.01%
10,710
+2,220
+26% +$103K
KNSL icon
110
Kinsale Capital Group
KNSL
$8.58B
$586K ﹤0.01%
2,930
+172
+6% +$37.7K
SPSC icon
111
SPS Commerce
SPSC
$2.55B
$528K ﹤0.01%
4,866
-1,403
-22% -$132K
EVOP
112
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$413K ﹤0.01%
+15,278
New +$384K
JYNT icon
113
The Joint Corp
JYNT
$119M
$410K ﹤0.01%
15,601
-11,930
-43% -$273K
ERII icon
114
Energy Recovery
ERII
$420M
$397K ﹤0.01%
29,116
+14,009
+93% +$149K
PHR icon
115
Phreesia
PHR
$689M
$389K ﹤0.01%
7,163
-689,092
-99% -$29.6M
RPAY icon
116
Repay Holdings
RPAY
$335M
$389K ﹤0.01%
14,259
-3,597
-20% -$87.7K
ALTR
117
DELISTED
Altair Engineering Inc
ALTR
$364K ﹤0.01%
6,260
-1,228
-16% -$61.9K
DCT
118
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$361K ﹤0.01%
8,344
-1,588
-16% -$67.2K
GSHD icon
119
Goosehead Insurance
GSHD
$1.68B
$353K ﹤0.01%
2,830
+210
+8% +$24K
PRFT
120
DELISTED
Perficient Inc
PRFT
$335K ﹤0.01%
7,039
+2,100
+43% +$95.3K
BMI icon
121
Badger Meter
BMI
$3.87B
$321K ﹤0.01%
3,416
-1,142
-25% -$91.2K
AGYS icon
122
Agilysys
AGYS
$3.21B
$319K ﹤0.01%
8,299
-872
-10% -$29K
SIBN icon
123
SI-BONE Inc
SIBN
$818M
$306K ﹤0.01%
+10,235
New +$249K
MODN
124
DELISTED
MODEL N, INC.
MODN
$305K ﹤0.01%
+8,561
New +$297K
SSTI icon
125
SoundThinking
SSTI
$108M
$300K ﹤0.01%
7,950
-52
-0.6% -$1.71K
3 4
5
6 7

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 Q4 2020 Portfolio in Review

As of Q4 2020, Select Equity Group held 176 positions worth $24.4B, up 20% from $20.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Select Equity Group's Q4 2020 filing shows 25 new, 53 increased, 58 reduced and 39 closed positions. Its largest new stake was Morgan Stanley: 2,258,049 shares worth $155M. The largest sale was Pinterest, an estimated $375M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Select Equity Group's largest Q4 2020 buy was Morgan Stanley: 2,258,049 shares worth $155M.
  • Select Equity Group added most to Clarivate in Q4 2020, an estimated $331M increase.
  • Select Equity Group's biggest Q4 2020 reduction was Pinterest, cutting an estimated $375M.
  • Select Equity Group fully exited J.M. Smucker in Q4 2020, selling an estimated $121M.
  • Select Equity Group's ten largest holdings make up 38% of its $24.4B portfolio in Q4 2020.
  • Select Equity Group opened 25 new positions and closed 39 in Q4 2020.
  • Select Equity Group's portfolio value rose 20% quarter-over-quarter to $24.4B.

Based on Select Equity Group's 13F filing for Q4 2020, filed 16 Feb 2021.