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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
+25.15%
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
$17.4B
AUM Growth
+$2.91B
(+20%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
176
New
62
Increased
38
Reduced
49
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$327M |
| 2 |
TransUnion
TRU
|
+$260M |
| 3 |
Cincinnati Financial
CINF
|
+$219M |
| 4 |
Tractor Supply
TSCO
|
+$218M |
| 5 |
DOCU
DocuSign
DOCU
|
+$207M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$286M |
| 2 |
TransDigm Group
TDG
|
+$212M |
| 3 |
PTC
PTC
|
+$202M |
| 4 |
Live Nation Entertainment
LYV
|
+$195M |
| 5 |
Trimble
TRMB
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.03% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Healthcare | 11.78% |
| 4 | Financials | 11.09% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinsale Capital Group
KNSL
$8.58B
| $444K | ﹤0.01% |
+2,863
| New | +$381K |
|
127
Meta Platforms (Facebook)
META
$1.49T
| $418K | ﹤0.01% |
1,840
-75,151
| -98% | -$15.7M |
|
128
SPS Commerce
SPSC
$2.55B
| $411K | ﹤0.01% |
+5,471
| New | +$333K |
|
129
Repay Holdings
RPAY
$335M
| $321K | ﹤0.01% |
+13,032
| New | +$263K |
|
|
MIME
130
DELISTED
Mimecast Limited
MIME
| $307K | ﹤0.01% |
+7,359
| New | +$289K |
|
|
SUM
131
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $301K | ﹤0.01% |
+19,026
| New | +$273K |
|
132
Tenable Holdings
TENB
$3.47B
| $296K | ﹤0.01% |
+9,915
| New | +$269K |
|
|
CMD
133
DELISTED
Cantel Medical Corporation
CMD
| $294K | ﹤0.01% |
+6,654
| New | +$248K |
|
|
HSKA
134
DELISTED
Heska Corp
HSKA
| $294K | ﹤0.01% |
+3,152
| New | +$243K |
|
135
Sprout Social
SPT
$530M
| $285K | ﹤0.01% |
+10,566
| New | +$232K |
|
136
The Joint Corp
JYNT
$119M
| $285K | ﹤0.01% |
+18,640
| New | +$244K |
|
137
NRC Health Common Stock
NRC
$412M
| $281K | ﹤0.01% |
+4,833
| New | +$255K |
|
138
SoundThinking
SSTI
$108M
| $272K | ﹤0.01% |
+10,802
| New | +$290K |
|
139
Badger Meter
BMI
$3.87B
| $267K | ﹤0.01% |
+4,238
| New | +$252K |
|
140
BioLife Solutions
BLFS
$1.54B
| $259K | ﹤0.01% |
+15,863
| New | +$219K |
|
|
MTSC
141
DELISTED
MTS Systems Corp
MTSC
| $259K | ﹤0.01% |
+14,723
| New | +$272K |
|
142
Moody's
MCO
$83.7B
| $253K | ﹤0.01% |
921
-344,201
| -100% | -$87.4M |
|
143
CryoPort
CYRX
$753M
| $246K | ﹤0.01% |
+8,147
| New | +$181K |
|
144
Verisk Analytics
VRSK
$27.9B
| $244K | ﹤0.01% |
+1,433
| New | +$226K |
|
145
Goosehead Insurance
GSHD
$1.68B
| $230K | ﹤0.01% |
+3,062
| New | +$177K |
|
|
NVMI
146
Nova
NVMI
$11.7B
| $226K | ﹤0.01% |
+4,681
| New | +$199K |
|
|
GTM
147
ZoomInfo Technologies
GTM
$1.03B
| $210K | ﹤0.01% |
+4,113
| New | +$197K |
|
148
Energy Recovery
ERII
$420M
| $88.7K | ﹤0.01% |
+11,676
| New | +$92.5K |
|
149
OneSpaWorld
OSW
$2.64B
| $58.5K | ﹤0.01% |
+12,264
| New | +$66.6K |
|
150
Agilent Technologies
A
$39.6B
| – | – |
-130,134
| Closed | -$9.32M |
|
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NIM
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BG
A
Select Equity Group's Q2 2020 Portfolio in Review
As of Q2 2020, Select Equity Group held 176 positions worth $17.4B, up 20% from $14.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group's Q2 2020 filing shows 62 new, 38 increased, 49 reduced and 27 closed positions. Its largest new stake was TransUnion: 3,262,726 shares worth $284M. The largest sale was Alibaba, an estimated $286M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Select Equity Group's largest Q2 2020 buy was TransUnion: 3,262,726 shares worth $284M.
- Select Equity Group added most to Revvity in Q2 2020, an estimated $327M increase.
- Select Equity Group's biggest Q2 2020 reduction was TransDigm Group, cutting an estimated $212M.
- Select Equity Group fully exited Alibaba in Q2 2020, selling an estimated $286M.
- Select Equity Group's ten largest holdings make up 37% of its $17.4B portfolio in Q2 2020.
- Select Equity Group opened 62 new positions and closed 27 in Q2 2020.
- Select Equity Group's portfolio value rose 20% quarter-over-quarter to $17.4B.
Based on Select Equity Group's 13F filing for Q2 2020, filed 14 Aug 2020.