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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
+10%
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
$26.6B
AUM Growth
-$2.08B
(-7.3%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-14.17%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
210
New
37
Increased
67
Reduced
71
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$273M |
| 2 |
Sensata Technologies
ST
|
+$192M |
| 3 |
Cintas
CTAS
|
+$191M |
| 4 |
TSMC
TSM
|
+$138M |
| 5 |
Revvity
RVTY
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$444M |
| 2 |
Maravai LifeSciences
MRVI
|
+$219M |
| 3 |
DAY
Dayforce
DAY
|
+$190M |
| 4 |
Interactive Brokers
IBKR
|
+$183M |
| 5 |
Entegris
ENTG
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.24% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Financials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $19.4M | 0.07% |
+50,800
| New | +$19.5M |
|
102
CALL
Shopify
SHOP
$168B
| $18.7M | 0.07% |
+537,600
| New | +$18.4M |
|
103
Enpro
NPO
$6.26B
| $16.3M | 0.06% |
+150,130
| New | +$16.2M |
|
104
MasterBrand
MBC
$1.09B
| $16.3M | 0.06% |
+2,154,670
| New | +$17.7M |
|
105
Moody's
MCO
$83.7B
| $14.1M | 0.05% |
50,636
-7,958
| -14% | -$2.18M |
|
106
CoStar Group
CSGP
$12.2B
| $13.9M | 0.05% |
179,250
-116,081
| -39% | -$9.07M |
|
107
Fair Isaac
FICO
$31.8B
| $13.8M | 0.05% |
22,985
-26,744
| -54% | -$14.1M |
|
108
Portillo's
PTLO
$345M
| $13M | 0.05% |
796,348
-470,855
| -37% | -$9.43M |
|
109
Aviat Networks
AVNW
$253M
| $12M | 0.05% |
383,824
-7,457
| -2% | -$227K |
|
110
CALL
Salesforce
CRM
$154B
| $11.6M | 0.04% |
+87,300
| New | +$12.7M |
|
111
CALL
Invesco QQQ Trust
QQQ
$436B
| $11.3M | 0.04% |
+42,400
| New | +$11.7M |
|
112
Broadcom
AVGO
$1.76T
| $11.2M | 0.04% |
200,940
-194,850
| -49% | -$9.77M |
|
113
CALL
Carnival Corporation Ltd
CCL
$38.1B
| $11.1M | 0.04% |
1,380,000
| – | – |
|
114
Qorvo
QRVO
$7.9B
| $10.9M | 0.04% |
119,897
-58,907
| -33% | -$5.32M |
|
115
Coherent
COHR
$43.4B
| $10.8M | 0.04% |
308,796
-67,125
| -18% | -$2.33M |
|
116
Wolfspeed
WOLF
$1.04B
| $9.79M | 0.04% |
141,818
-61,541
| -30% | -$5.46M |
|
117
Brookfield Infrastructure Partners
BIP
$19.6B
| $9.49M | 0.04% |
306,121
-62,406
| -17% | -$2.18M |
|
118
FormFactor
FORM
$6.51B
| $8.91M | 0.03% |
400,606
-288,625
| -42% | -$6.73M |
|
119
iShares Core S&P 500 ETF
IVV
$858B
| $8.26M | 0.03% |
+21,492
| New | +$8.29M |
|
120
Mobileye
MBLY
$2.02B
| $6.65M | 0.03% |
+189,646
| New | +$5.76M |
|
121
Intel
INTC
$413B
| $6.44M | 0.02% |
243,824
+171,253
| +236% | +$4.76M |
|
122
CALL
PayPal
PYPL
$50.3B
| $6.32M | 0.02% |
+88,700
| New | +$7.1M |
|
|
SUM
123
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.68M | 0.02% |
200,157
-21,693
| -10% | -$598K |
|
124
CALL
L3Harris
LHX
$55.4B
| $5.58M | 0.02% |
+26,800
| New | +$6.04M |
|
|
ROVR
125
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $5.43M | 0.02% |
1,480,726
+1,436,197
| +3,225% | +$6.16M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q4 2022 Portfolio in Review
As of Q4 2022, Select Equity Group held 210 positions worth $26.6B, down 7.3% from $28.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group withdrew a net $3.77B in Q4 2022, closing 32 positions and reducing 71 holdings. Its most notable exit was Fidelity National Information Services, an estimated $444M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Select Equity Group opened a new position in ITT worth $106M.
- Select Equity Group's largest Q4 2022 buy was ITT: 1,311,067 shares worth $106M.
- Select Equity Group added most to Vail Resorts in Q4 2022, an estimated $273M increase.
- Select Equity Group's biggest Q4 2022 reduction was Maravai LifeSciences, cutting an estimated $219M.
- Select Equity Group fully exited Fidelity National Information Services in Q4 2022, selling an estimated $444M.
- Select Equity Group's ten largest holdings make up 37% of its $26.6B portfolio in Q4 2022.
- Select Equity Group opened 37 new positions and closed 32 in Q4 2022.
- Select Equity Group's portfolio value fell 7.3% quarter-over-quarter to $26.6B.
Based on Select Equity Group's 13F filing for Q4 2022, filed 14 Feb 2023.