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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
+18.82%
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
$24.4B
AUM Growth
+$4.01B
Cap. Flow
+$442M
Cap. Flow %
1.81%
Top 10 Hldgs %
37.64%
Holding
176
New
25
Increased
53
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$331M
2
MORN icon
Morningstar
MORN
+$330M
3
ST icon
Sensata Technologies
ST
+$233M
4
TSCO icon
Tractor Supply
TSCO
+$177M
5
PAYX icon
Paychex
PAYX
+$159M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$375M
2
DAY
Dayforce
DAY
+$223M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$222M
4
ILMN icon
Illumina
ILMN
+$220M
5
ULTA icon
Ulta Beauty
ULTA
+$150M

Sector Composition

Rank Sector Weight
1 Technology 39.09%
2 Consumer Discretionary 13.96%
3 Financials 11.94%
4 Healthcare 11.78%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRLB icon
126
Protolabs
PRLB
$1.7B
$299K ﹤0.01%
1,946
-414
-18% -$58.4K
CEVA icon
127
CEVA Inc
CEVA
$831M
$294K ﹤0.01%
+6,465
New +$265K
KTOS icon
128
Kratos Defense & Security Solutions
KTOS
$8.23B
$293K ﹤0.01%
+10,666
New +$233K
HCCI
129
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$289K ﹤0.01%
+13,695
New +$254K
NRC icon
130
NRC Health Common Stock
NRC
$412M
$285K ﹤0.01%
+6,660
New +$342K
NCNO icon
131
nCino
NCNO
$2.06B
$278K ﹤0.01%
3,843
-514
-12% -$39.7K
HSKA
132
DELISTED
Heska Corp
HSKA
$265K ﹤0.01%
1,816
-1,574
-46% -$196K
DAVA icon
133
Endava
DAVA
$165M
$261K ﹤0.01%
3,399
-29
-0.8% -$1.96K
KAI icon
134
Kadant
KAI
$3.58B
$256K ﹤0.01%
+1,816
New +$231K
NVMI
135
Nova
NVMI
$11.7B
$245K ﹤0.01%
3,470
-697
-17% -$43.4K
BLFS icon
136
BioLife Solutions
BLFS
$1.54B
$227K ﹤0.01%
5,688
-9,769
-63% -$333K
SPT icon
137
Sprout Social
SPT
$530M
$221K ﹤0.01%
4,858
-6,982
-59% -$333K
BALL icon
138
Ball Corp
BALL
$17.5B
– –
-194,581
Closed -$16.2M
CBRL icon
139
Cracker Barrel
CBRL
$1.26B
– –
-375,199
Closed -$43M
CENT icon
140
Central Garden & Pet Co
CENT
$2.76B
– –
-263,075
Closed -$8.4M
CRM icon
141
Salesforce
CRM
$154B
– –
-1,718
Closed -$432K
DOCU
142
DocuSign
DOCU
$11.1B
– –
-473,477
Closed -$102M
FOUR icon
143
Shift4
FOUR
$4.45B
– –
-442,163
Closed -$21.4M
GO icon
144
Grocery Outlet
GO
$904M
– –
-531,266
Closed -$20.9M
IRDM icon
145
Iridium Communications
IRDM
$4.7B
– –
-875,232
Closed -$22.4M
KEX icon
146
Kirby Corp
KEX
$7.01B
– –
-481,433
Closed -$17.4M
LAUR icon
147
Laureate Education
LAUR
$5.38B
– –
-791,265
Closed -$10.5M
LIND icon
148
Lindblad Expeditions
LIND
$1.95B
– –
-1,060,410
Closed -$9.02M
LOB icon
149
Live Oak Bancshares
LOB
$1.98B
– –
-102,285
Closed -$2.59M
LULU icon
150
lululemon athletica
LULU
$13.5B
– –
-43,897
Closed -$14.5M
4 5
6
7 8

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 Q4 2020 Portfolio in Review

As of Q4 2020, Select Equity Group held 176 positions worth $24.4B, up 20% from $20.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Select Equity Group's Q4 2020 filing shows 25 new, 53 increased, 58 reduced and 39 closed positions. Its largest new stake was Morgan Stanley: 2,258,049 shares worth $155M. The largest sale was Pinterest, an estimated $375M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Select Equity Group's largest Q4 2020 buy was Morgan Stanley: 2,258,049 shares worth $155M.
  • Select Equity Group added most to Clarivate in Q4 2020, an estimated $331M increase.
  • Select Equity Group's biggest Q4 2020 reduction was Pinterest, cutting an estimated $375M.
  • Select Equity Group fully exited J.M. Smucker in Q4 2020, selling an estimated $121M.
  • Select Equity Group's ten largest holdings make up 38% of its $24.4B portfolio in Q4 2020.
  • Select Equity Group opened 25 new positions and closed 39 in Q4 2020.
  • Select Equity Group's portfolio value rose 20% quarter-over-quarter to $24.4B.

Based on Select Equity Group's 13F filing for Q4 2020, filed 16 Feb 2021.