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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
+0.41%
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
$29.8B
AUM Growth
+$535M
(+1.8%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
163
New
12
Increased
77
Reduced
60
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$345M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$328M |
| 3 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$269M |
| 4 |
Core & Main
CNM
|
+$218M |
| 5 |
Maravai LifeSciences
MRVI
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$236M |
| 2 |
Service Corp International
SCI
|
+$169M |
| 3 |
Vail Resorts
MTN
|
+$136M |
| 4 |
CDW
CDW
|
+$132M |
| 5 |
GoDaddy
GDDY
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.05% |
| 2 | Financials | 14.87% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$107B
| $20.5M | 0.07% |
64,126
+30,878
| +93% | +$10M |
|
|
FRG
102
DELISTED
Franchise Group, Inc.
FRG
| $20M | 0.07% |
563,833
+549,883
| +3,942% | +$19.2M |
|
103
Griffon
GFF
$4.03B
| $19.4M | 0.07% |
786,642
-400,140
| -34% | -$9.54M |
|
104
Quanterix
QTRX
$160M
| $15.8M | 0.05% |
+316,902
| New | +$16.3M |
|
105
Skillsoft
SKIL
$67M
| $10.7M | 0.04% |
45,560
-42,612
| -48% | -$8.27M |
|
|
HUGS.U
106
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $10.2M | 0.03% |
1,024,841
+64,251
| +7% | +$642K |
|
107
Blackstone
BX
$103B
| $9.69M | 0.03% |
83,304
-3,651
| -4% | -$424K |
|
108
Wolfspeed
WOLF
$1.07B
| $9.05M | 0.03% |
112,123
+33,787
| +43% | +$3M |
|
109
McCormick & Company Non-Voting
MKC
$14B
| $8.89M | 0.03% |
+109,714
| New | +$9.42M |
|
|
SUM
110
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.2M | 0.02% |
165,363
+11,387
| +7% | +$372K |
|
111
Amazon
AMZN
$2.48T
| $4.44M | 0.01% |
27,020
-50,320
| -65% | -$8.68M |
|
112
Kadant
KAI
$3.57B
| $2.82M | 0.01% |
13,796
+1,335
| +11% | +$263K |
|
113
Brookfield Renewable
BEP
$9.65B
| $2.67M | 0.01% |
+72,425
| New | +$2.81M |
|
114
TransDigm Group
TDG
$71.6B
| $2.64M | 0.01% |
4,223
-87,347
| -95% | -$54.6M |
|
|
PRFT
115
DELISTED
Perficient Inc
PRFT
| $2.32M | 0.01% |
20,085
+762
| +4% | +$78.4K |
|
116
SPS Commerce
SPSC
$2.58B
| $2.18M | 0.01% |
13,542
+439
| +3% | +$54.1K |
|
117
Rocky Brands
RCKY
$369M
| $2.05M | 0.01% |
42,984
+6,679
| +18% | +$332K |
|
|
HSKA
118
DELISTED
Heska Corp
HSKA
| $2M | 0.01% |
7,747
+112
| +1% | +$28.6K |
|
119
Goosehead Insurance
GSHD
$1.67B
| $2M | 0.01% |
13,109
+894
| +7% | +$121K |
|
120
Energy Recovery
ERII
$412M
| $1.95M | 0.01% |
102,696
+11,038
| +12% | +$224K |
|
121
Repay Holdings
RPAY
$338M
| $1.92M | 0.01% |
83,436
+18,595
| +29% | +$436K |
|
|
DCT
122
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.89M | 0.01% |
42,712
+3,577
| +9% | +$162K |
|
|
ALTR
123
DELISTED
Altair Engineering Inc
ALTR
| $1.87M | 0.01% |
27,123
+3,029
| +13% | +$216K |
|
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.84M | 0.01% |
3,835
+2,795
| +269% | +$1.37M |
|
125
Phreesia
PHR
$684M
| $1.73M | 0.01% |
28,059
-15,241
| -35% | -$1.02M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q3 2021 Portfolio in Review
As of Q3 2021, Select Equity Group held 163 positions worth $29.8B, up 1.8% from $29.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group deployed $932M of net new capital in Q3 2021, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Coupa Software Incorporated: 1,397,881 shares worth $306M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Revvity, an estimated $236M trimmed.
- Select Equity Group's largest Q3 2021 buy was Coupa Software Incorporated: 1,397,881 shares worth $306M.
- Select Equity Group added most to Fidelity National Information Services in Q3 2021, an estimated $345M increase.
- Select Equity Group's biggest Q3 2021 reduction was Revvity, cutting an estimated $236M.
- Select Equity Group fully exited Equinix in Q3 2021, selling an estimated $74.9M.
- Select Equity Group's ten largest holdings make up 37% of its $29.8B portfolio in Q3 2021.
- Select Equity Group opened 12 new positions and closed 13 in Q3 2021.
- Select Equity Group's portfolio value rose 1.8% quarter-over-quarter to $29.8B.
Based on Select Equity Group's 13F filing for Q3 2021, filed 15 Nov 2021.