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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
+14.34%
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
$20.3B
AUM Growth
+$2.93B
(+17%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
171
New
22
Increased
66
Reduced
54
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$287M |
| 2 |
Ulta Beauty
ULTA
|
+$233M |
| 3 |
Entegris
ENTG
|
+$214M |
| 4 |
Fidelity National Information Services
FIS
|
+$201M |
| 5 |
Tenable Holdings
TENB
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$242M |
| 2 |
PayPal
PYPL
|
+$172M |
| 3 |
CoStar Group
CSGP
|
+$140M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$128M |
| 5 |
Teleflex
TFX
|
+$98.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.2% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprout Social
SPT
$530M
| $456K | ﹤0.01% |
11,840
+1,274
| +12% | +$40.4K |
|
|
DCT
127
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $451K | ﹤0.01% |
+9,932
| New | +$401K |
|
128
BioLife Solutions
BLFS
$1.54B
| $447K | ﹤0.01% |
15,457
-406
| -3% | -$8.77K |
|
|
SUM
129
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $445K | ﹤0.01% |
27,363
+8,337
| +44% | +$133K |
|
130
Salesforce
CRM
$154B
| $432K | ﹤0.01% |
1,718
-1,472
| -46% | -$322K |
|
131
Repay Holdings
RPAY
$335M
| $420K | ﹤0.01% |
17,856
+4,824
| +37% | +$117K |
|
|
MIME
132
DELISTED
Mimecast Limited
MIME
| $398K | ﹤0.01% |
8,490
+1,131
| +15% | +$51.3K |
|
|
CMD
133
DELISTED
Cantel Medical Corporation
CMD
| $387K | ﹤0.01% |
8,811
+2,157
| +32% | +$106K |
|
134
Meta Platforms (Facebook)
META
$1.49T
| $376K | ﹤0.01% |
1,435
-405
| -22% | -$104K |
|
135
Vertex
VERX
$2.16B
| $363K | ﹤0.01% |
+15,770
| New | +$384K |
|
136
nCino
NCNO
$2.06B
| $347K | ﹤0.01% |
+4,357
| New | +$348K |
|
|
HSKA
137
DELISTED
Heska Corp
HSKA
| $335K | ﹤0.01% |
3,390
+238
| +8% | +$23.5K |
|
138
Amazon
AMZN
$2.44T
| $324K | ﹤0.01% |
2,060
-4,460
| -68% | -$703K |
|
|
ALTR
139
DELISTED
Altair Engineering Inc
ALTR
| $314K | ﹤0.01% |
+7,488
| New | +$301K |
|
|
MTSC
140
DELISTED
MTS Systems Corp
MTSC
| $309K | ﹤0.01% |
16,179
+1,456
| +10% | +$30.5K |
|
141
Protolabs
PRLB
$1.7B
| $306K | ﹤0.01% |
+2,360
| New | +$310K |
|
142
Badger Meter
BMI
$3.87B
| $298K | ﹤0.01% |
4,558
+320
| +8% | +$20.4K |
|
143
SoundThinking
SSTI
$108M
| $248K | ﹤0.01% |
8,002
-2,800
| -26% | -$77K |
|
144
Moody's
MCO
$83.7B
| $234K | ﹤0.01% |
807
-114
| -12% | -$32.5K |
|
145
Goosehead Insurance
GSHD
$1.68B
| $227K | ﹤0.01% |
2,620
-442
| -14% | -$40.3K |
|
146
Agilysys
AGYS
$3.21B
| $222K | ﹤0.01% |
+9,171
| New | +$204K |
|
|
NVMI
147
Nova
NVMI
$11.7B
| $217K | ﹤0.01% |
4,167
-514
| -11% | -$26.3K |
|
148
Endava
DAVA
$165M
| $216K | ﹤0.01% |
+3,428
| New | +$186K |
|
|
PRFT
149
DELISTED
Perficient Inc
PRFT
| $211K | ﹤0.01% |
+4,939
| New | +$199K |
|
150
Outfront Media
OUT
$5.75B
| $158K | ﹤0.01% |
11,049
-689,926
| -98% | -$10.3M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q3 2020 Portfolio in Review
As of Q3 2020, Select Equity Group held 171 positions worth $20.3B, up 17% from $17.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Select Equity Group deployed $831M of net new capital in Q3 2020, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Advanced Drainage Systems: 1,196,062 shares worth $74.7M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was DocuSign, an estimated $242M trimmed.
- Select Equity Group's largest Q3 2020 buy was Advanced Drainage Systems: 1,196,062 shares worth $74.7M.
- Select Equity Group added most to Illumina in Q3 2020, an estimated $287M increase.
- Select Equity Group's biggest Q3 2020 reduction was DocuSign, cutting an estimated $242M.
- Select Equity Group fully exited Mohawk Industries in Q3 2020, selling an estimated $55.7M.
- Select Equity Group's ten largest holdings make up 38% of its $20.3B portfolio in Q3 2020.
- Select Equity Group opened 22 new positions and closed 20 in Q3 2020.
- Select Equity Group's portfolio value rose 17% quarter-over-quarter to $20.3B.
Based on Select Equity Group's 13F filing for Q3 2020, filed 16 Nov 2020.