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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
-18.14%
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
$31.2B
AUM Growth
+$355M
(+1.1%)
Cap. Flow
+$6.73B
Cap. Flow
% of AUM
21.56%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
179
New
16
Increased
85
Reduced
54
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$433M |
| 2 |
Middleby
MIDD
|
+$314M |
| 3 |
DAY
Dayforce
DAY
|
+$313M |
| 4 |
Revvity
RVTY
|
+$251M |
| 5 |
Bio-Techne
TECH
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$358M |
| 2 |
SS&C Technologies
SSNC
|
+$270M |
| 3 |
Brookfield
BN
|
+$200M |
| 4 |
Clarivate
CLVT
|
+$166M |
| 5 |
Bright Horizons
BFAM
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.94% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.52% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silicon Laboratories
SLAB
$7.17B
| $16.5M | 0.05% |
+117,480
| New | +$16.4M |
|
102
Brookfield Infrastructure Partners
BIP
$19.3B
| $16M | 0.05% |
418,087
-95,249
| -19% | -$3.91M |
|
103
Zoetis
ZTS
$33B
| $15.3M | 0.05% |
+88,904
| New | +$15.4M |
|
104
CALL
Carnival Corporation Ltd
CCL
$38B
| $11.9M | 0.04% |
1,380,000
-550,000
| -28% | -$8.07M |
|
105
GlobalFoundries
GFS
$25.9B
| $11.5M | 0.04% |
285,615
+35,504
| +14% | +$1.88M |
|
106
Spotify
SPOT
$105B
| $11.4M | 0.04% |
121,032
-1,884
| -2% | -$212K |
|
|
HUGS.U
107
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $9.84M | 0.03% |
991,953
-10,079
| -1% | -$104K |
|
108
Aviat Networks
AVNW
$256M
| $9.8M | 0.03% |
391,281
+177,887
| +83% | +$5.15M |
|
109
Agilent Technologies
A
$39.5B
| $8.37M | 0.03% |
+70,429
| New | +$8.66M |
|
110
Marvell Technology
MRVL
$150B
| $6.12M | 0.02% |
+140,581
| New | +$7.97M |
|
|
SUM
111
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.08M | 0.02% |
221,850
+29,493
| +15% | +$783K |
|
112
Blackstone
BX
$103B
| $4.75M | 0.02% |
52,104
+648
| +1% | +$70K |
|
113
Kadant
KAI
$3.6B
| $3.46M | 0.01% |
19,004
+2,723
| +17% | +$507K |
|
114
Energy Recovery
ERII
$413M
| $2.93M | 0.01% |
151,062
+22,263
| +17% | +$432K |
|
115
Kinsale Capital Group
KNSL
$8.55B
| $2.64M | 0.01% |
11,478
+1,700
| +17% | +$376K |
|
|
EVOP
116
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.3M | 0.01% |
97,828
+12,983
| +15% | +$296K |
|
117
NRC Health Common Stock
NRC
$462M
| $2.18M | 0.01% |
56,881
+7,673
| +16% | +$277K |
|
|
PRFT
118
DELISTED
Perficient Inc
PRFT
| $2.09M | 0.01% |
22,746
+3,388
| +18% | +$337K |
|
119
SoundThinking
SSTI
$109M
| $1.93M | 0.01% |
71,689
+1,778
| +3% | +$49.8K |
|
120
CryoPort
CYRX
$749M
| $1.88M | 0.01% |
60,526
+23,030
| +61% | +$613K |
|
121
Repay Holdings
RPAY
$335M
| $1.73M | 0.01% |
134,907
+17,874
| +15% | +$233K |
|
122
Intel
INTC
$421B
| $1.72M | 0.01% |
45,844
-614,154
| -93% | -$26.6M |
|
123
Rocky Brands
RCKY
$377M
| $1.69M | 0.01% |
49,309
+11,785
| +31% | +$441K |
|
124
MACOM Technology Solutions
MTSI
$17.9B
| $1.68M | 0.01% |
+36,414
| New | +$1.88M |
|
125
Tenable Holdings
TENB
$3.49B
| $1.53M | ﹤0.01% |
33,761
+300
| +0.9% | +$15.5K |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q2 2022 Portfolio in Review
As of Q2 2022, Select Equity Group held 179 positions worth $31.2B, up 1.1% from $30.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Select Equity Group deployed $6.73B of net new capital in Q2 2022, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was Sherwin-Williams: 324,607 shares worth $72.7M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was CoStar Group, an estimated $358M trimmed.
- Select Equity Group's largest Q2 2022 buy was Sherwin-Williams: 324,607 shares worth $72.7M.
- Select Equity Group added most to Idexx Laboratories in Q2 2022, an estimated $433M increase.
- Select Equity Group's biggest Q2 2022 reduction was CoStar Group, cutting an estimated $358M.
- Select Equity Group fully exited Brookfield in Q2 2022, selling an estimated $200M.
- Select Equity Group's ten largest holdings make up 39% of its $31.2B portfolio in Q2 2022.
- Select Equity Group opened 16 new positions and closed 23 in Q2 2022.
- Select Equity Group's portfolio value rose 1.1% quarter-over-quarter to $31.2B.
Based on Select Equity Group's 13F filing for Q2 2022, filed 15 Aug 2022.