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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
+0.41%
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
$29.8B
AUM Growth
+$535M
Cap. Flow
+$932M
Cap. Flow %
3.13%
Top 10 Hldgs %
37.05%
Holding
163
New
12
Increased
77
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$345M
2
COUP
Coupa Software Incorporated
COUP
+$328M
3
PWSC
PowerSchool Holdings, Inc.
PWSC
+$269M
4
CNM icon
Core & Main
CNM
+$218M
5
MRVI icon
Maravai LifeSciences
MRVI
+$209M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$236M
2
SCI icon
Service Corp International
SCI
+$169M
3
MTN icon
Vail Resorts
MTN
+$136M
4
CDW icon
CDW
CDW
+$132M
5
GDDY icon
GoDaddy
GDDY
+$125M

Sector Composition

Rank Sector Weight
1 Technology 42.05%
2 Financials 14.87%
3 Consumer Discretionary 11.74%
4 Healthcare 11.58%
5 Industrials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTI icon
126
SoundThinking
SSTI
$108M
$1.71M 0.01%
47,130
+5,417
+13% +$227K
CYRX icon
127
CryoPort
CYRX
$753M
$1.71M 0.01%
25,656
+1,789
+7% +$110K
KNSL icon
128
Kinsale Capital Group
KNSL
$8.58B
$1.58M 0.01%
9,758
-18
-0.2% -$3.12K
EVOP
129
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$1.45M ﹤0.01%
61,121
+7,400
+14% +$197K
GPN icon
130
Global Payments
GPN
$24.1B
$1.37M ﹤0.01%
+8,674
New +$1.51M
ZUMZ icon
131
Zumiez
ZUMZ
$330M
$1.33M ﹤0.01%
+33,541
New +$1.43M
SPGI icon
132
S&P Global
SPGI
$124B
$1.25M ﹤0.01%
2,952
-9,145
-76% -$3.96M
SPT icon
133
Sprout Social
SPT
$530M
$1.1M ﹤0.01%
9,034
-4,847
-35% -$526K
MODN
134
DELISTED
MODEL N, INC.
MODN
$1.1M ﹤0.01%
32,870
+2,274
+7% +$76.8K
TFIN icon
135
Triumph Financial Inc
TFIN
$1.81B
$1.07M ﹤0.01%
10,724
+699
+7% +$56K
TENB icon
136
Tenable Holdings
TENB
$3.47B
$1.06M ﹤0.01%
23,063
-6,506
-22% -$285K
NRC icon
137
NRC Health Common Stock
NRC
$412M
$984K ﹤0.01%
23,326
+1,656
+8% +$83.4K
CWST icon
138
Casella Waste Systems
CWST
$5.76B
$898K ﹤0.01%
11,824
+806
+7% +$56.8K
HCCI
139
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$896K ﹤0.01%
30,914
+2,198
+8% +$62.9K
POSH
140
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$873K ﹤0.01%
36,733
+9,484
+35% +$304K
DAVA icon
141
Endava
DAVA
$165M
$872K ﹤0.01%
6,417
-2,675
-29% -$345K
SIBN icon
142
SI-BONE Inc
SIBN
$818M
$864K ﹤0.01%
40,329
+2,757
+7% +$69.8K
ARCE
143
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$837K ﹤0.01%
38,567
+2,671
+7% +$69.2K
SEMR
144
DELISTED
Semrush
SEMR
$717K ﹤0.01%
31,112
+1,582
+5% +$36.5K
BIPC icon
145
Brookfield Infrastructure
BIPC
$5.32B
$656K ﹤0.01%
16,421
– –
NVMI
146
Nova
NVMI
$11.7B
$578K ﹤0.01%
5,651
+410
+8% +$40.7K
DMRC icon
147
Digimarc Corp
DMRC
$143M
$471K ﹤0.01%
13,663
-9,408
-41% -$278K
ATIP
148
DELISTED
ATI Physical Therapy, Inc.
ATIP
$447K ﹤0.01%
2,350
+176
+8% +$44.8K
CEVA icon
149
CEVA Inc
CEVA
$831M
$344K ﹤0.01%
8,064
-3,806
-32% -$173K
XMTR icon
150
Xometry
XMTR
$4.47B
$334K ﹤0.01%
5,793
+3,498
+152% +$242K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Select Equity Group held 163 positions worth $29.8B, up 1.8% from $29.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group deployed $932M of net new capital in Q3 2021, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Coupa Software Incorporated: 1,397,881 shares worth $306M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Revvity, an estimated $236M trimmed.

  • Select Equity Group's largest Q3 2021 buy was Coupa Software Incorporated: 1,397,881 shares worth $306M.
  • Select Equity Group added most to Fidelity National Information Services in Q3 2021, an estimated $345M increase.
  • Select Equity Group's biggest Q3 2021 reduction was Revvity, cutting an estimated $236M.
  • Select Equity Group fully exited Equinix in Q3 2021, selling an estimated $74.9M.
  • Select Equity Group's ten largest holdings make up 37% of its $29.8B portfolio in Q3 2021.
  • Select Equity Group opened 12 new positions and closed 13 in Q3 2021.
  • Select Equity Group's portfolio value rose 1.8% quarter-over-quarter to $29.8B.

Based on Select Equity Group's 13F filing for Q3 2021, filed 15 Nov 2021.