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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
-11.13%
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
$30.9B
AUM Growth
-$5.8B
(-16%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
194
New
31
Increased
74
Reduced
58
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$322M |
| 2 |
Trimble
TRMB
|
+$293M |
| 3 |
Bio-Techne
TECH
|
+$288M |
| 4 |
CoStar Group
CSGP
|
+$284M |
| 5 |
Rollins
ROL
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$368M |
| 2 |
Avery Dennison
AVY
|
+$364M |
| 3 |
Cincinnati Financial
CINF
|
+$355M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$249M |
| 5 |
RH
RH
|
+$227M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.08% |
| 2 | Financials | 16.47% |
| 3 | Industrials | 11.45% |
| 4 | Healthcare | 11.39% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRG
101
DELISTED
Franchise Group, Inc.
FRG
| $27.8M | 0.09% |
672,076
-98,851
| -13% | -$4.58M |
|
|
CVET
102
DELISTED
Covetrus, Inc. Common Stock
CVET
| $25.4M | 0.08% |
1,513,820
+1,474,373
| +3,738% | +$25.8M |
|
103
Wolfspeed
WOLF
$1.06B
| $24.9M | 0.08% |
218,843
+80,267
| +58% | +$8.09M |
|
104
First Advantage
FA
$3.71B
| $24.6M | 0.08% |
1,218,178
-296,197
| -20% | -$5.1M |
|
105
Brookfield Infrastructure Partners
BIP
$19.3B
| $22.7M | 0.07% |
513,336
-470,063
| -48% | -$19M |
|
106
Capri Holdings
CPRI
$1.79B
| $21.3M | 0.07% |
+415,226
| New | +$24.9M |
|
107
Stagwell
STGW
$2.02B
| $18.7M | 0.06% |
2,578,776
+70,992
| +3% | +$533K |
|
108
Spotify
SPOT
$106B
| $18.6M | 0.06% |
122,916
+5,194
| +4% | +$886K |
|
109
Wolverine World Wide
WWW
$1.68B
| $16.3M | 0.05% |
+720,934
| New | +$18M |
|
110
GlobalFoundries
GFS
$25.8B
| $15.6M | 0.05% |
250,111
-135,741
| -35% | -$8.01M |
|
|
SGI
111
Somnigroup International
SGI
$14.2B
| $15.4M | 0.05% |
+552,158
| New | +$20.3M |
|
112
Truist Financial
TFC
$64.4B
| $13.8M | 0.04% |
+243,575
| New | +$15M |
|
113
Builders FirstSource
BLDR
$7.36B
| $13.7M | 0.04% |
212,617
-816,945
| -79% | -$59.3M |
|
114
Old Dominion Freight Line
ODFL
$45.9B
| $12.4M | 0.04% |
83,260
-43,256
| -34% | -$6.74M |
|
|
HUGS.U
115
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $10.5M | 0.03% |
1,002,032
-42,240
| -4% | -$447K |
|
116
10x Genomics
TXG
$5.86B
| $10.4M | 0.03% |
+136,867
| New | +$12M |
|
117
Paymentus
PAY
$4.44B
| $7.24M | 0.02% |
343,216
-620,412
| -64% | -$15.3M |
|
118
Aviat Networks
AVNW
$249M
| $6.57M | 0.02% |
213,394
+179,410
| +528% | +$5.24M |
|
119
Blackstone
BX
$103B
| $6.53M | 0.02% |
51,456
-780
| -1% | -$95.1K |
|
|
SUM
120
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.88M | 0.02% |
192,357
+18,933
| +11% | +$631K |
|
|
CMBM
121
DELISTED
Cambium Networks
CMBM
| $5.18M | 0.02% |
+219,231
| New | +$5.31M |
|
122
Amazon
AMZN
$2.46T
| $4.94M | 0.02% |
30,320
+1,960
| +7% | +$303K |
|
123
Kadant
KAI
$3.57B
| $3.16M | 0.01% |
16,281
+1,919
| +13% | +$393K |
|
124
Energy Recovery
ERII
$409M
| $2.59M | 0.01% |
128,799
+21,655
| +20% | +$422K |
|
125
Kinsale Capital Group
KNSL
$8.61B
| $2.23M | 0.01% |
9,778
-383
| -4% | -$79.9K |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q1 2022 Portfolio in Review
As of Q1 2022, Select Equity Group held 194 positions worth $30.9B, down 16% from $36.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group withdrew a net $1.81B in Q1 2022, closing 31 positions and reducing 58 holdings. Its most notable exit was Everbridge, Inc. Common Stock, an estimated $249M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.
Against the trend, Select Equity Group opened a new position in Bio-Techne worth $302M.
- Select Equity Group's largest Q1 2022 buy was Bio-Techne: 2,793,944 shares worth $302M.
- Select Equity Group added most to First Republic Bank in Q1 2022, an estimated $322M increase.
- Select Equity Group's biggest Q1 2022 reduction was GoDaddy, cutting an estimated $368M.
- Select Equity Group fully exited Everbridge, Inc. Common Stock in Q1 2022, selling an estimated $249M.
- Select Equity Group's ten largest holdings make up 37% of its $30.9B portfolio in Q1 2022.
- Select Equity Group opened 31 new positions and closed 31 in Q1 2022.
- Select Equity Group's portfolio value fell 16% quarter-over-quarter to $30.9B.
Based on Select Equity Group's 13F filing for Q1 2022, filed 16 May 2022.