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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
+8.76%
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
$27.5B
AUM Growth
+$3.16B
(+13%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
175
New
38
Increased
75
Reduced
40
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$289M |
| 2 |
Fidelity National Information Services
FIS
|
+$221M |
| 3 |
Morningstar
MORN
|
+$195M |
| 4 |
Teledyne Technologies
TDY
|
+$181M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenable Holdings
TENB
|
+$239M |
| 2 |
Martin Marietta Materials
MLM
|
+$169M |
| 3 |
Shake Shack
SHAK
|
+$151M |
| 4 |
Revvity
RVTY
|
+$138M |
| 5 |
ANSS
Ansys
ANSS
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.88% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Recovery
ERII
$420M
| $1.05M | ﹤0.01% |
57,263
+28,147
| +97% | +$451K |
|
127
Repay Holdings
RPAY
$335M
| $1.05M | ﹤0.01% |
44,551
+30,292
| +212% | +$736K |
|
|
PRFT
128
DELISTED
Perficient Inc
PRFT
| $1.03M | ﹤0.01% |
17,589
+10,550
| +150% | +$597K |
|
129
nCino
NCNO
$2.06B
| $891K | ﹤0.01% |
13,351
+9,508
| +247% | +$679K |
|
|
HSKA
130
DELISTED
Heska Corp
HSKA
| $880K | ﹤0.01% |
5,223
+3,407
| +188% | +$604K |
|
131
Brookfield Infrastructure
BIPC
$5.32B
| $860K | ﹤0.01% |
16,898
-529
| -3% | -$23.9K |
|
132
SI-BONE Inc
SIBN
$818M
| $787K | ﹤0.01% |
24,735
+14,500
| +142% | +$446K |
|
|
POSH
133
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $778K | ﹤0.01% |
+19,168
| New | +$1.17M |
|
|
MODN
134
DELISTED
MODEL N, INC.
MODN
| $770K | ﹤0.01% |
21,870
+13,309
| +155% | +$512K |
|
135
Enviri
NVRI
$624M
| $761K | ﹤0.01% |
+44,398
| New | +$805K |
|
|
SEMR
136
DELISTED
Semrush
SEMR
| $758K | ﹤0.01% |
+63,662
| New | +$739K |
|
137
NRC Health Common Stock
NRC
$412M
| $730K | ﹤0.01% |
15,596
+8,936
| +134% | +$434K |
|
|
HCCI
138
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $701K | ﹤0.01% |
25,844
+12,149
| +89% | +$304K |
|
139
Goosehead Insurance
GSHD
$1.68B
| $682K | ﹤0.01% |
6,365
+3,535
| +125% | +$478K |
|
140
Chefs' Warehouse
CHEF
$4.31B
| $653K | ﹤0.01% |
+21,441
| New | +$637K |
|
141
SoundThinking
SSTI
$108M
| $651K | ﹤0.01% |
18,563
+10,613
| +133% | +$461K |
|
142
Endava
DAVA
$165M
| $636K | ﹤0.01% |
7,512
+4,113
| +121% | +$344K |
|
|
ARCE
143
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $636K | ﹤0.01% |
+25,102
| New | +$854K |
|
144
Triumph Financial Inc
TFIN
$1.81B
| $599K | ﹤0.01% |
+7,744
| New | +$539K |
|
145
The Joint Corp
JYNT
$119M
| $586K | ﹤0.01% |
12,122
-3,479
| -22% | -$130K |
|
146
Casella Waste Systems
CWST
$5.76B
| $554K | ﹤0.01% |
+8,712
| New | +$527K |
|
147
Digimarc Corp
DMRC
$143M
| $528K | ﹤0.01% |
+17,795
| New | +$706K |
|
|
ONT
148
Onterris Inc
ONT
$731M
| $512K | ﹤0.01% |
+10,200
| New | +$431K |
|
149
Sprout Social
SPT
$530M
| $474K | ﹤0.01% |
8,204
+3,346
| +69% | +$210K |
|
|
NVMI
150
Nova
NVMI
$11.7B
| $422K | ﹤0.01% |
4,642
+1,172
| +34% | +$94.6K |
|
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NIM
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BG
A
Select Equity Group's Q1 2021 Portfolio in Review
As of Q1 2021, Select Equity Group held 175 positions worth $27.5B, up 13% from $24.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Select Equity Group deployed $1.66B of net new capital in Q1 2021, opening 38 new positions and adding to 75 existing holdings. Its largest new stake was M&T Bank: 1,021,650 shares worth $155M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Tenable Holdings, an estimated $239M trimmed.
- Select Equity Group's largest Q1 2021 buy was M&T Bank: 1,021,650 shares worth $155M.
- Select Equity Group added most to Clarivate in Q1 2021, an estimated $289M increase.
- Select Equity Group's biggest Q1 2021 reduction was Tenable Holdings, cutting an estimated $239M.
- Select Equity Group fully exited Ansys in Q1 2021, selling an estimated $133M.
- Select Equity Group's ten largest holdings make up 36% of its $27.5B portfolio in Q1 2021.
- Select Equity Group opened 38 new positions and closed 22 in Q1 2021.
- Select Equity Group's portfolio value rose 13% quarter-over-quarter to $27.5B.
Based on Select Equity Group's 13F filing for Q1 2021, filed 17 May 2021.