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Select Equity Group

Select Equity Group Portfolio holdings

AUM $19.5B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+7.61%
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
$28.1B
AUM Growth
+$1.51B
Cap. Flow
-$239M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.06%
Holding
200
New
22
Increased
75
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$192M
2
TCOM icon
Trip.com Group
TCOM
+$166M
3
H icon
Hyatt Hotels
H
+$160M
4
ANSS
Ansys
ANSS
+$139M
5
MTN icon
Vail Resorts
MTN
+$133M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$610M
2
CDW icon
CDW
CDW
+$225M
3
IDXX icon
Idexx Laboratories
IDXX
+$157M
4
DAY
Dayforce
DAY
+$140M
5
TRMB icon
Trimble
TRMB
+$131M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Industrials 15.88%
3 Consumer Discretionary 15.5%
4 Healthcare 11.78%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IART icon
101
Integra LifeSciences
IART
$1.33B
$18.4M 0.07%
319,871
-521,922
-62% -$29.4M
BX icon
102
PUT
Blackstone
BX
$102B
$17.6M 0.06%
+200,000
New +$17.7M
QRVO icon
103
Qorvo
QRVO
$8.01B
$13.5M 0.05%
133,357
+13,460
+11% +$1.37M
AVNW icon
104
Aviat Networks
AVNW
$271M
$13.4M 0.05%
387,898
+4,074
+1% +$138K
BX icon
105
Blackstone
BX
$102B
$12.8M 0.05%
145,820
+94,788
+186% +$8.37M
AVGO icon
106
Broadcom
AVGO
$1.85T
$12.4M 0.04%
193,070
-7,870
-4% -$473K
COHR icon
107
Coherent
COHR
$48.7B
$11.8M 0.04%
311,126
+2,330
+0.8% +$94.8K
INTC icon
108
Intel
INTC
$460B
$11.3M 0.04%
346,671
+102,847
+42% +$2.91M
BIP icon
109
Brookfield Infrastructure Partners
BIP
$19.5B
$11M 0.04%
326,502
+20,381
+7% +$687K
FAF icon
110
First American
FAF
$7.71B
$9M 0.03%
161,622
-404,515
-71% -$23.2M
MBLY icon
111
Mobileye
MBLY
$1.99B
$8.74M 0.03%
201,923
+12,277
+6% +$481K
ROVR
112
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$8.11M 0.03%
1,790,560
+309,834
+21% +$1.25M
TDG icon
113
TransDigm Group
TDG
$69.9B
$7.68M 0.03%
10,425
-96,824
-90% -$69.2M
WOLF icon
114
Wolfspeed
WOLF
$1.24B
$7.45M 0.03%
114,719
-27,099
-19% -$1.98M
GFS icon
115
GlobalFoundries
GFS
$27.4B
$6.87M 0.02%
95,191
+32,448
+52% +$2.05M
FORM icon
116
FormFactor
FORM
$8.21B
$6.67M 0.02%
209,476
-191,130
-48% -$5.48M
MRVL icon
117
Marvell Technology
MRVL
$165B
$5.07M 0.02%
+117,023
New +$4.93M
BWXT icon
118
BWX Technologies
BWXT
$15.2B
$5.05M 0.02%
+80,140
New +$4.83M
SUM
119
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.71M 0.02%
165,208
-34,949
-17% -$1.06M
KAI icon
120
Kadant
KAI
$3.63B
$4.59M 0.02%
22,025
+1,541
+8% +$313K
FFIV icon
121
F5
FFIV
$22.1B
$4.17M 0.01%
28,624
+15,995
+127% +$2.31M
VFC icon
122
CALL
VF Corp
VFC
$5.87B
$4.03M 0.01%
175,700
+58,500
+50% +$1.54M
ALTR
123
DELISTED
Altair Engineering Inc
ALTR
$3.91M 0.01%
54,268
+6,210
+13% +$367K
SSTI icon
124
SoundThinking
SSTI
$103M
$3.6M 0.01%
91,568
+12,011
+15% +$433K
CERT icon
125
Certara
CERT
$1.21B
$3.11M 0.01%
129,011
+33,719
+35% +$666K
3 4
5
6 7

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

Select Equity Group's Q1 2023 Portfolio in Review

As of Q1 2023, Select Equity Group held 200 positions worth $28.1B, up 5.7% from $26.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group's Q1 2023 filing shows 22 new, 75 increased, 65 reduced and 38 closed positions. Its largest new stake was Trip.com Group: 4,467,477 shares worth $168M. The largest sale was First Republic Bank, an estimated $610M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Select Equity Group's largest Q1 2023 buy was Trip.com Group: 4,467,477 shares worth $168M.
  • Select Equity Group added most to Somnigroup International in Q1 2023, an estimated $192M increase.
  • Select Equity Group's biggest Q1 2023 reduction was CDW, cutting an estimated $225M.
  • Select Equity Group fully exited First Republic Bank in Q1 2023, selling an estimated $610M.
  • Select Equity Group's ten largest holdings make up 37% of its $28.1B portfolio in Q1 2023.
  • Select Equity Group opened 22 new positions and closed 38 in Q1 2023.
  • Select Equity Group's portfolio value rose 5.7% quarter-over-quarter to $28.1B.

Based on Select Equity Group's 13F filing for Q1 2023, filed 15 May 2023.