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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
-3.33%
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
$28.7B
AUM Growth
-$2.56B
(-8.2%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
186
New
30
Increased
58
Reduced
70
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$202M |
| 2 |
PTC
PTC
|
+$202M |
| 3 |
Revvity
RVTY
|
+$190M |
| 4 |
Middleby
MIDD
|
+$158M |
| 5 |
Service Corp International
SCI
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$540M |
| 2 |
Fidelity National Information Services
FIS
|
+$341M |
| 3 |
TransUnion
TRU
|
+$331M |
| 4 |
Fastenal
FAST
|
+$254M |
| 5 |
American Eagle Outfitters
AEO
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 11.67% |
| 4 | Industrials | 11.65% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wolverine World Wide
WWW
$1.68B
| $19M | 0.07% |
1,232,679
-342,401
| -22% | -$7.05M |
|
102
PayPal
PYPL
$50.3B
| $18.6M | 0.07% |
+216,662
| New | +$19.2M |
|
103
Allegion
ALLE
$13.5B
| $18.3M | 0.06% |
+204,486
| New | +$20.2M |
|
|
FISV
104
Fiserv Inc
FISV
$29.7B
| $18.1M | 0.06% |
+193,871
| New | +$19.8M |
|
105
Builders FirstSource
BLDR
$7.29B
| $18M | 0.06% |
305,742
+300,657
| +5,913% | +$18.8M |
|
106
Broadcom
AVGO
$1.76T
| $17.6M | 0.06% |
395,790
-375,970
| -49% | -$19.2M |
|
107
FormFactor
FORM
$6.51B
| $17.3M | 0.06% |
689,231
-10,460
| -1% | -$340K |
|
108
White Mountains Insurance
WTM
$5.33B
| $17.1M | 0.06% |
13,099
-46,923
| -78% | -$60.7M |
|
109
Global Payments
GPN
$24.1B
| $16.9M | 0.06% |
+155,949
| New | +$19.2M |
|
110
Doximity
DOCS
$3.89B
| $16M | 0.06% |
+530,609
| New | +$19.4M |
|
111
nCino
NCNO
$2.06B
| $15.5M | 0.05% |
453,511
+435,049
| +2,356% | +$14.7M |
|
112
Church & Dwight Co
CHD
$23.7B
| $14.3M | 0.05% |
+200,098
| New | +$17.3M |
|
113
Moody's
MCO
$83.7B
| $14.2M | 0.05% |
58,594
-142,398
| -71% | -$41.4M |
|
114
Qorvo
QRVO
$7.9B
| $14.2M | 0.05% |
178,804
-573,310
| -76% | -$55.4M |
|
115
Cincinnati Financial
CINF
$27.8B
| $13.4M | 0.05% |
+149,251
| New | +$15.4M |
|
116
Brookfield Infrastructure Partners
BIP
$19.6B
| $13.2M | 0.05% |
368,527
-49,560
| -12% | -$1.99M |
|
117
Coherent
COHR
$43.4B
| $13.1M | 0.05% |
375,921
+22,116
| +6% | +$1.06M |
|
118
Cintas
CTAS
$86.6B
| $12.7M | 0.04% |
131,144
-523,448
| -80% | -$53.4M |
|
119
Expeditors International
EXPD
$22.3B
| $12.1M | 0.04% |
+137,337
| New | +$13.7M |
|
120
Lindblad Expeditions
LIND
$1.95B
| $10.9M | 0.04% |
1,616,385
-865,326
| -35% | -$7.54M |
|
121
Aviat Networks
AVNW
$253M
| $10.7M | 0.04% |
391,281
| – | – |
|
122
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $9.7M | 0.03% |
1,380,000
| – | – |
|
|
HUGS.U
123
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $9.48M | 0.03% |
960,567
-31,386
| -3% | -$310K |
|
124
Agilent Technologies
A
$39.6B
| $8.76M | 0.03% |
72,038
+1,609
| +2% | +$207K |
|
125
GlobalFoundries
GFS
$25.8B
| $8.08M | 0.03% |
167,091
-118,524
| -41% | -$6.38M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q3 2022 Portfolio in Review
As of Q3 2022, Select Equity Group held 186 positions worth $28.7B, down 8.2% from $31.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Select Equity Group withdrew a net $1.15B in Q3 2022, closing 13 positions and reducing 70 holdings. Its most notable exit was Saia, an estimated $144M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Select Equity Group opened a new position in Fortune Brands Innovations worth $77M.
- Select Equity Group's largest Q3 2022 buy was Fortune Brands Innovations: 1,677,651 shares worth $77M.
- Select Equity Group added most to Wabtec in Q3 2022, an estimated $202M increase.
- Select Equity Group's biggest Q3 2022 reduction was SS&C Technologies, cutting an estimated $540M.
- Select Equity Group fully exited Saia in Q3 2022, selling an estimated $144M.
- Select Equity Group's ten largest holdings make up 43% of its $28.7B portfolio in Q3 2022.
- Select Equity Group opened 30 new positions and closed 13 in Q3 2022.
- Select Equity Group's portfolio value fell 8.2% quarter-over-quarter to $28.7B.
Based on Select Equity Group's 13F filing for Q3 2022, filed 14 Nov 2022.