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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
+8.76%
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
$27.5B
AUM Growth
+$3.16B
(+13%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
175
New
38
Increased
75
Reduced
40
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$289M |
| 2 |
Fidelity National Information Services
FIS
|
+$221M |
| 3 |
Morningstar
MORN
|
+$195M |
| 4 |
Teledyne Technologies
TDY
|
+$181M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenable Holdings
TENB
|
+$239M |
| 2 |
Martin Marietta Materials
MLM
|
+$169M |
| 3 |
Shake Shack
SHAK
|
+$151M |
| 4 |
Revvity
RVTY
|
+$138M |
| 5 |
ANSS
Ansys
ANSS
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.88% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FormFactor
FORM
$6.51B
| $18.7M | 0.07% |
414,295
+30,770
| +8% | +$1.4M |
|
102
Blackstone
BX
$104B
| $17M | 0.06% |
228,362
-290,431
| -56% | -$20.1M |
|
103
Brookfield Infrastructure Partners
BIP
$19.6B
| $16.4M | 0.06% |
462,423
-241,394
| -34% | -$8.42M |
|
104
TTM Technologies
TTMI
$10.6B
| $15.9M | 0.06% |
1,097,148
+90,410
| +9% | +$1.28M |
|
105
Utz Brands
UTZ
$1.24B
| $15.7M | 0.06% |
+631,306
| New | +$15.3M |
|
106
TJX Companies
TJX
$179B
| $14.9M | 0.05% |
225,300
-498,415
| -69% | -$33.4M |
|
|
JAMF
107
DELISTED
Jamf
JAMF
| $13.6M | 0.05% |
+385,768
| New | +$14.1M |
|
108
Amazon
AMZN
$2.44T
| $11.6M | 0.04% |
75,060
+66,680
| +796% | +$10.6M |
|
109
S&P Global
SPGI
$124B
| $10.6M | 0.04% |
+30,066
| New | +$10M |
|
110
Meta Platforms (Facebook)
META
$1.49T
| $10.6M | 0.04% |
35,890
+32,072
| +840% | +$8.64M |
|
|
HUGS.U
111
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $10.1M | 0.04% |
+1,005,785
| New | +$10.2M |
|
112
Coupang
CPNG
$27.2B
| $8.21M | 0.03% |
+166,320
| New | +$7.69M |
|
113
Wolfspeed
WOLF
$1.04B
| $6.54M | 0.02% |
60,509
+948
| +2% | +$107K |
|
114
OneSpaWorld
OSW
$2.64B
| $4.13M | 0.02% |
+388,015
| New | +$3.92M |
|
115
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $4M | 0.01% |
8,409
-8,201
| -49% | -$3.74M |
|
|
SUM
116
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.59M | 0.01% |
130,123
+94,756
| +268% | +$2.38M |
|
117
Moody's
MCO
$83.7B
| $3.47M | 0.01% |
11,618
+7,559
| +186% | +$2.13M |
|
118
TransDigm Group
TDG
$70.7B
| $2.26M | 0.01% |
+3,842
| New | +$2.26M |
|
119
Kinsale Capital Group
KNSL
$8.58B
| $2M | 0.01% |
12,153
+9,223
| +315% | +$1.69M |
|
|
120
Tenable Holdings
TENB
$3.47B
| $1.56M | 0.01% |
43,081
-5,280,462
| -99% | -$239M |
|
|
ALTR
121
DELISTED
Altair Engineering Inc
ALTR
| $1.35M | ﹤0.01% |
21,545
+15,285
| +244% | +$934K |
|
122
Phreesia
PHR
$689M
| $1.25M | ﹤0.01% |
23,934
+16,771
| +234% | +$1.06M |
|
123
SPS Commerce
SPSC
$2.55B
| $1.13M | ﹤0.01% |
11,415
+6,549
| +135% | +$692K |
|
|
EVOP
124
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.08M | ﹤0.01% |
39,342
+24,064
| +158% | +$648K |
|
125
Kadant
KAI
$3.58B
| $1.07M | ﹤0.01% |
5,762
+3,946
| +217% | +$633K |
|
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A
Select Equity Group's Q1 2021 Portfolio in Review
As of Q1 2021, Select Equity Group held 175 positions worth $27.5B, up 13% from $24.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Select Equity Group deployed $1.66B of net new capital in Q1 2021, opening 38 new positions and adding to 75 existing holdings. Its largest new stake was M&T Bank: 1,021,650 shares worth $155M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Tenable Holdings, an estimated $239M trimmed.
- Select Equity Group's largest Q1 2021 buy was M&T Bank: 1,021,650 shares worth $155M.
- Select Equity Group added most to Clarivate in Q1 2021, an estimated $289M increase.
- Select Equity Group's biggest Q1 2021 reduction was Tenable Holdings, cutting an estimated $239M.
- Select Equity Group fully exited Ansys in Q1 2021, selling an estimated $133M.
- Select Equity Group's ten largest holdings make up 36% of its $27.5B portfolio in Q1 2021.
- Select Equity Group opened 38 new positions and closed 22 in Q1 2021.
- Select Equity Group's portfolio value rose 13% quarter-over-quarter to $27.5B.
Based on Select Equity Group's 13F filing for Q1 2021, filed 17 May 2021.