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
+10.96%
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
$36.7B
AUM Growth
+$6.91B
(+23%)
Cap. Flow
+$4.42B
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
177
New
27
Increased
79
Reduced
54
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$382M |
| 2 |
Maravai LifeSciences
MRVI
|
+$341M |
| 3 |
SS&C Technologies
SSNC
|
+$313M |
| 4 |
Fastenal
FAST
|
+$293M |
| 5 |
TransDigm Group
TDG
|
+$255M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$392M |
| 2 |
Avery Dennison
AVY
|
+$258M |
| 3 |
Revvity
RVTY
|
+$230M |
| 4 |
Cincinnati Financial
CINF
|
+$197M |
| 5 |
Ulta Beauty
ULTA
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.03% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 10.54% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$106B
| $28M | 0.08% |
67,610
+3,484
| +5% | +$1.27M |
|
102
Waters Corp
WAT
$37.4B
| $28M | 0.08% |
75,087
-81,970
| -52% | -$28.7M |
|
103
Spotify
SPOT
$108B
| $27.6M | 0.08% |
117,722
+2,095
| +2% | +$524K |
|
104
Compass Minerals
CMP
$1.24B
| $27.5M | 0.08% |
+539,072
| New | +$32.9M |
|
105
nCino
NCNO
$2.06B
| $26.8M | 0.07% |
488,091
+22,476
| +5% | +$1.46M |
|
106
GlobalFoundries
GFS
$26.7B
| $25.1M | 0.07% |
+385,852
| New | +$23.9M |
|
107
Azenta
AZTA
$1.33B
| $24.1M | 0.07% |
+233,344
| New | +$25.3M |
|
108
Old Dominion Freight Line
ODFL
$46.4B
| $22.7M | 0.06% |
126,516
-46,176
| -27% | -$7.79M |
|
109
Stagwell
STGW
$2.02B
| $21.7M | 0.06% |
+2,507,784
| New | +$21.6M |
|
110
TTM Technologies
TTMI
$10.8B
| $16.1M | 0.04% |
1,079,921
-962,936
| -47% | -$13.4M |
|
111
Wolfspeed
WOLF
$1.11B
| $15.5M | 0.04% |
138,576
+26,453
| +24% | +$2.95M |
|
112
Quanterix
QTRX
$163M
| $13.7M | 0.04% |
322,720
+5,818
| +2% | +$272K |
|
113
Griffon
GFF
$4.03B
| $12.2M | 0.03% |
429,605
-357,037
| -45% | -$9.53M |
|
|
HUGS.U
114
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $11.4M | 0.03% |
1,044,272
+19,431
| +2% | +$206K |
|
115
Meta Platforms (Facebook)
META
$1.51T
| $8.96M | 0.02% |
26,630
-74,472
| -74% | -$24.7M |
|
116
Omnicell
OMCL
$1.99B
| $8.88M | 0.02% |
+49,184
| New | +$8.53M |
|
|
SUM
117
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.84M | 0.02% |
173,424
+8,061
| +5% | +$295K |
|
118
Blackstone
BX
$105B
| $6.76M | 0.02% |
52,236
-31,068
| -37% | -$4.14M |
|
119
Amazon
AMZN
$2.49T
| $4.73M | 0.01% |
28,360
+1,340
| +5% | +$229K |
|
120
LegalZoom.com
LZ
$1.45B
| $4.66M | 0.01% |
289,710
-2,531,403
| -90% | -$53.7M |
|
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $3.79M | 0.01% |
7,319
+3,484
| +91% | +$1.77M |
|
122
Kadant
KAI
$3.58B
| $3.31M | 0.01% |
14,362
+566
| +4% | +$126K |
|
123
Kinsale Capital Group
KNSL
$8.54B
| $2.42M | 0.01% |
10,161
+403
| +4% | +$79.4K |
|
|
EVOP
124
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.37M | 0.01% |
92,556
+31,435
| +51% | +$719K |
|
|
PRFT
125
DELISTED
Perficient Inc
PRFT
| $2.31M | 0.01% |
17,862
-2,223
| -11% | -$293K |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q4 2021 Portfolio in Review
As of Q4 2021, Select Equity Group held 177 positions worth $36.7B, up 23% from $29.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Select Equity Group deployed $4.42B of net new capital in Q4 2021, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was Perimeter Solutions: 13,978,869 shares worth $194M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Clarivate, an estimated $392M trimmed.
- Select Equity Group's largest Q4 2021 buy was Perimeter Solutions: 13,978,869 shares worth $194M.
- Select Equity Group added most to Live Nation Entertainment in Q4 2021, an estimated $382M increase.
- Select Equity Group's biggest Q4 2021 reduction was Clarivate, cutting an estimated $392M.
- Select Equity Group fully exited Vail Resorts in Q4 2021, selling an estimated $85.8M.
- Select Equity Group's ten largest holdings make up 39% of its $36.7B portfolio in Q4 2021.
- Select Equity Group opened 27 new positions and closed 14 in Q4 2021.
- Select Equity Group's portfolio value rose 23% quarter-over-quarter to $36.7B.
Based on Select Equity Group's 13F filing for Q4 2021, filed 14 Feb 2022.