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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
+10.02%
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
$29.2B
AUM Growth
+$1.72B
Cap. Flow
-$732M
Cap. Flow %
-2.5%
Top 10 Hldgs %
36.6%
Holding
172
New
19
Increased
74
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$447M
2
AVY icon
Avery Dennison
AVY
+$434M
3
TDY icon
Teledyne Technologies
TDY
+$380M
4
TRU icon
TransUnion
TRU
+$256M
5
DAY
Dayforce
DAY
+$253M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$522M
2
ULTA icon
Ulta Beauty
ULTA
+$460M
3
CINF icon
Cincinnati Financial
CINF
+$248M
4
SCI icon
Service Corp International
SCI
+$230M
5
MTN icon
Vail Resorts
MTN
+$203M

Sector Composition

Rank Sector Weight
1 Technology 39.93%
2 Financials 14.2%
3 Consumer Discretionary 14.09%
4 Industrials 11.59%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
126
DELISTED
Perficient Inc
PRFT
$1.55M 0.01%
19,323
+1,734
+10% +$122K
CYRX icon
127
CryoPort
CYRX
$753M
$1.51M 0.01%
+23,867
New +$1.34M
EVOP
128
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.49M 0.01%
53,721
+14,379
+37% +$410K
SPSC icon
129
SPS Commerce
SPSC
$2.55B
$1.31M ﹤0.01%
13,103
+1,688
+15% +$167K
POSH
130
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.3M ﹤0.01%
27,249
+8,081
+42% +$347K
SPT icon
131
Sprout Social
SPT
$530M
$1.24M ﹤0.01%
13,881
+5,677
+69% +$394K
TENB icon
132
Tenable Holdings
TENB
$3.47B
$1.22M ﹤0.01%
29,569
-13,512
-31% -$548K
SIBN icon
133
SI-BONE Inc
SIBN
$818M
$1.18M ﹤0.01%
37,572
+12,837
+52% +$415K
NCNO icon
134
nCino
NCNO
$2.06B
$1.16M ﹤0.01%
19,343
+5,992
+45% +$378K
ARCE
135
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.1M ﹤0.01%
35,896
+10,794
+43% +$308K
MODN
136
DELISTED
MODEL N, INC.
MODN
$1.05M ﹤0.01%
30,596
+8,726
+40% +$320K
ATIP
137
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.04M ﹤0.01%
2,174
+1,608
+284% +$796K
DAVA icon
138
Endava
DAVA
$165M
$1.03M ﹤0.01%
9,092
+1,580
+21% +$153K
NRC icon
139
NRC Health Common Stock
NRC
$412M
$995K ﹤0.01%
21,670
+6,074
+39% +$289K
HCCI
140
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$852K ﹤0.01%
28,716
+2,872
+11% +$85.1K
BIPC icon
141
Brookfield Infrastructure
BIPC
$5.32B
$825K ﹤0.01%
16,421
-477
-3% -$23K
DMRC icon
142
Digimarc Corp
DMRC
$143M
$773K ﹤0.01%
23,071
+5,276
+30% +$174K
TFIN icon
143
Triumph Financial Inc
TFIN
$1.81B
$744K ﹤0.01%
10,025
+2,281
+29% +$194K
CWST icon
144
Casella Waste Systems
CWST
$5.76B
$699K ﹤0.01%
11,018
+2,306
+26% +$153K
SEMR
145
DELISTED
Semrush
SEMR
$680K ﹤0.01%
29,530
-34,132
-54% -$594K
CEVA icon
146
CEVA Inc
CEVA
$831M
$561K ﹤0.01%
11,870
+5,682
+92% +$280K
NVMI
147
Nova
NVMI
$11.7B
$539K ﹤0.01%
5,241
+599
+13% +$57.7K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$511K ﹤0.01%
1,040
-7,369
-88% -$3.63M
FRG
149
DELISTED
Franchise Group, Inc.
FRG
$492K ﹤0.01%
+13,950
New +$513K
XMTR icon
150
Xometry
XMTR
$4.47B
$201K ﹤0.01%
+2,295
New +$201K
3 4 5
6
7

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 Q2 2021 Portfolio in Review

As of Q2 2021, Select Equity Group held 172 positions worth $29.2B, up 6.2% from $27.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group's Q2 2021 filing shows 19 new, 74 increased, 58 reduced and 21 closed positions. Its largest new stake was Middleby: 1,237,957 shares worth $214M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $522M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Select Equity Group's largest Q2 2021 buy was Middleby: 1,237,957 shares worth $214M.
  • Select Equity Group added most to American Eagle Outfitters in Q2 2021, an estimated $447M increase.
  • Select Equity Group's biggest Q2 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $522M.
  • Select Equity Group fully exited Truist Financial in Q2 2021, selling an estimated $125M.
  • Select Equity Group's ten largest holdings make up 37% of its $29.2B portfolio in Q2 2021.
  • Select Equity Group opened 19 new positions and closed 21 in Q2 2021.
  • Select Equity Group's portfolio value rose 6.2% quarter-over-quarter to $29.2B.

Based on Select Equity Group's 13F filing for Q2 2021, filed 16 Aug 2021.