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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
+10.02%
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
$29.2B
AUM Growth
+$1.72B
Cap. Flow
-$732M
Cap. Flow %
-2.5%
Top 10 Hldgs %
36.6%
Holding
172
New
19
Increased
74
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$447M
2
AVY icon
Avery Dennison
AVY
+$434M
3
TDY icon
Teledyne Technologies
TDY
+$380M
4
TRU icon
TransUnion
TRU
+$256M
5
DAY
Dayforce
DAY
+$253M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$522M
2
ULTA icon
Ulta Beauty
ULTA
+$460M
3
CINF icon
Cincinnati Financial
CINF
+$248M
4
SCI icon
Service Corp International
SCI
+$230M
5
MTN icon
Vail Resorts
MTN
+$203M

Sector Composition

Rank Sector Weight
1 Technology 39.93%
2 Financials 14.2%
3 Consumer Discretionary 14.09%
4 Industrials 11.59%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FA icon
101
First Advantage
FA
$3.69B
$12.9M 0.04%
+650,000
New +$13.2M
MXL icon
102
MaxLinear
MXL
$5.19B
$12.2M 0.04%
+287,332
New +$10.7M
CGNX icon
103
Cognex
CGNX
$9.62B
$11.1M 0.04%
131,634
-523,919
-80% -$42.4M
ACN icon
104
Accenture
ACN
$106B
$9.8M 0.03%
33,248
-38,244
-53% -$11M
HUGS.U
105
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$9.63M 0.03%
960,590
-45,195
-4% -$456K
CSGP icon
106
CoStar Group
CSGP
$12.2B
$9.17M 0.03%
+110,762
New +$9.58M
BX icon
107
Blackstone
BX
$104B
$8.45M 0.03%
86,955
-141,407
-62% -$12.6M
IRDM icon
108
Iridium Communications
IRDM
$4.7B
$8.16M 0.03%
+204,030
New +$7.93M
WOLF icon
109
Wolfspeed
WOLF
$1.04B
$7.67M 0.03%
78,336
+17,827
+29% +$1.8M
SUM
110
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.28M 0.02%
153,976
+23,853
+18% +$752K
SPGI icon
111
S&P Global
SPGI
$124B
$4.97M 0.02%
12,097
-17,969
-60% -$6.91M
ANSS
112
DELISTED
Ansys
ANSS
$4.59M 0.02%
+13,213
New +$4.57M
PYPL icon
113
PayPal
PYPL
$50.3B
$4.58M 0.02%
+15,696
New +$4.15M
PHR icon
114
Phreesia
PHR
$689M
$2.65M 0.01%
43,300
+19,366
+81% +$1.01M
KAI icon
115
Kadant
KAI
$3.58B
$2.19M 0.01%
12,461
+6,699
+116% +$1.18M
ERII icon
116
Energy Recovery
ERII
$420M
$2.09M 0.01%
91,658
+34,395
+60% +$678K
SSTI icon
117
SoundThinking
SSTI
$108M
$2.03M 0.01%
41,713
+23,150
+125% +$888K
RCKY icon
118
Rocky Brands
RCKY
$370M
$2.02M 0.01%
+36,305
New +$2.04M
HSKA
119
DELISTED
Heska Corp
HSKA
$1.75M 0.01%
7,635
+2,412
+46% +$473K
DOCS icon
120
Doximity
DOCS
$3.89B
$1.75M 0.01%
+30,000
New +$1.68M
DCT
121
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.7M 0.01%
39,135
-806,321
-95% -$32.8M
ALTR
122
DELISTED
Altair Engineering Inc
ALTR
$1.66M 0.01%
24,094
+2,549
+12% +$167K
KNSL icon
123
Kinsale Capital Group
KNSL
$8.58B
$1.61M 0.01%
9,776
-2,377
-20% -$392K
RPAY icon
124
Repay Holdings
RPAY
$335M
$1.56M 0.01%
64,841
+20,290
+46% +$475K
GSHD icon
125
Goosehead Insurance
GSHD
$1.68B
$1.55M 0.01%
12,215
+5,850
+92% +$596K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Select Equity Group held 172 positions worth $29.2B, up 6.2% from $27.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group's Q2 2021 filing shows 19 new, 74 increased, 58 reduced and 21 closed positions. Its largest new stake was Middleby: 1,237,957 shares worth $214M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $522M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Select Equity Group's largest Q2 2021 buy was Middleby: 1,237,957 shares worth $214M.
  • Select Equity Group added most to American Eagle Outfitters in Q2 2021, an estimated $447M increase.
  • Select Equity Group's biggest Q2 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $522M.
  • Select Equity Group fully exited Truist Financial in Q2 2021, selling an estimated $125M.
  • Select Equity Group's ten largest holdings make up 37% of its $29.2B portfolio in Q2 2021.
  • Select Equity Group opened 19 new positions and closed 21 in Q2 2021.
  • Select Equity Group's portfolio value rose 6.2% quarter-over-quarter to $29.2B.

Based on Select Equity Group's 13F filing for Q2 2021, filed 16 Aug 2021.