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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
+5.61%
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
$26.9B
AUM Growth
-$1.23B
(-4.4%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
183
New
21
Increased
59
Reduced
80
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$206M |
| 2 |
Clean Harbors
CLH
|
+$182M |
| 3 |
Mine Safety
MSA
|
+$181M |
| 4 |
Revvity
RVTY
|
+$174M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$206M |
| 2 |
ANSS
Ansys
ANSS
|
+$148M |
| 3 |
SouthState Bank Corp
SSB
|
+$148M |
| 4 |
Service Corp International
SCI
|
+$137M |
| 5 |
Intuit
INTU
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.43% |
| 2 | Industrials | 18.26% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Healthcare | 13.12% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ball Corp
BALL
$17.5B
| $27.7M | 0.1% |
+476,583
| New | +$25.8M |
|
102
TripAdvisor
TRIP
$1.71B
| $27.1M | 0.1% |
1,646,245
-6,176,149
| -79% | -$105M |
|
103
Compass Minerals
CMP
$1.24B
| $26.7M | 0.1% |
+785,035
| New | +$26M |
|
104
Graham Holdings Company
GHC
$5.38B
| $22.8M | 0.09% |
39,982
-1,584
| -4% | -$918K |
|
105
Iridium Communications
IRDM
$4.8B
| $22.5M | 0.08% |
362,351
-668,353
| -65% | -$41.3M |
|
106
Mettler-Toledo International
MTD
$28.2B
| $21.5M | 0.08% |
16,355
-3,381
| -17% | -$4.75M |
|
107
Brookfield Infrastructure Partners
BIP
$19.6B
| $17.7M | 0.07% |
484,068
+157,566
| +48% | +$5.62M |
|
108
Qorvo
QRVO
$7.97B
| $15.5M | 0.06% |
151,844
+18,487
| +14% | +$1.77M |
|
|
ROVR
109
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $15.4M | 0.06% |
3,130,757
+1,340,197
| +75% | +$6.13M |
|
110
Intel
INTC
$430B
| $15.3M | 0.06% |
457,483
+110,812
| +32% | +$3.48M |
|
111
Aviat Networks
AVNW
$255M
| $15.1M | 0.06% |
452,357
+64,459
| +17% | +$2.05M |
|
112
Broadcom
AVGO
$1.81T
| $14.7M | 0.05% |
169,990
-23,080
| -12% | -$1.65M |
|
113
Zoetis
ZTS
$32.5B
| $14.4M | 0.05% |
83,652
-192,180
| -70% | -$33.2M |
|
114
Lumentum
LITE
$48.3B
| $12.3M | 0.05% |
216,597
+175,767
| +430% | +$8.78M |
|
115
CarGurus
CARG
$3.39B
| $10.7M | 0.04% |
+471,432
| New | +$8.92M |
|
|
116
CALL
Intel
INTC
$430B
| $9.83M | 0.04% |
294,100
-7,973,200
| -96% | -$250M |
|
117
TransDigm Group
TDG
$71.4B
| $9.26M | 0.03% |
10,359
-66
| -0.6% | -$52.2K |
|
118
GlobalFoundries
GFS
$26.5B
| $6.74M | 0.03% |
104,440
+9,249
| +10% | +$560K |
|
|
SUM
119
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.57M | 0.02% |
173,624
+8,416
| +5% | +$261K |
|
120
CALL
Skyworks Solutions
SWKS
$9.32B
| $5.11M | 0.02% |
+46,200
| New | +$4.87M |
|
121
Wolfspeed
WOLF
$1.09B
| $4.66M | 0.02% |
83,743
-30,976
| -27% | -$1.58M |
|
122
Kadant
KAI
$3.58B
| $4.19M | 0.02% |
18,879
-3,146
| -14% | -$630K |
|
123
Chefs' Warehouse
CHEF
$4.42B
| $3.69M | 0.01% |
103,142
+20,645
| +25% | +$684K |
|
|
ALTR
124
DELISTED
Altair Engineering Inc
ALTR
| $3.4M | 0.01% |
44,807
-9,461
| -17% | -$677K |
|
125
Energy Recovery
ERII
$415M
| $3.33M | 0.01% |
118,970
+13,093
| +12% | +$326K |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q2 2023 Portfolio in Review
As of Q2 2023, Select Equity Group held 183 positions worth $26.9B, down 4.4% from $28.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group withdrew a net $2.23B in Q2 2023, closing 22 positions and reducing 80 holdings. Its most notable exit was GoDaddy, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in Quanta Services worth $136M.
- Select Equity Group's largest Q2 2023 buy was Quanta Services: 690,705 shares worth $136M.
- Select Equity Group added most to Somnigroup International in Q2 2023, an estimated $206M increase.
- Select Equity Group's biggest Q2 2023 reduction was Martin Marietta Materials, cutting an estimated $206M.
- Select Equity Group fully exited GoDaddy in Q2 2023, selling an estimated $111M.
- Select Equity Group's ten largest holdings make up 37% of its $26.9B portfolio in Q2 2023.
- Select Equity Group opened 21 new positions and closed 22 in Q2 2023.
- Select Equity Group's portfolio value fell 4.4% quarter-over-quarter to $26.9B.
Based on Select Equity Group's 13F filing for Q2 2023, filed 14 Aug 2023.