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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
+10.96%
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
$36.7B
AUM Growth
+$6.91B
Cap. Flow
+$4.42B
Cap. Flow %
12.05%
Top 10 Hldgs %
39.15%
Holding
177
New
27
Increased
79
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$382M
2
MRVI icon
Maravai LifeSciences
MRVI
+$341M
3
SSNC icon
SS&C Technologies
SSNC
+$313M
4
FAST icon
Fastenal
FAST
+$293M
5
TDG icon
TransDigm Group
TDG
+$255M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$392M
2
AVY icon
Avery Dennison
AVY
+$258M
3
RVTY icon
Revvity
RVTY
+$230M
4
CINF icon
Cincinnati Financial
CINF
+$197M
5
ULTA icon
Ulta Beauty
ULTA
+$192M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Financials 15.36%
3 Industrials 10.54%
4 Healthcare 10.24%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
126
Energy Recovery
ERII
$415M
$2.3M 0.01%
107,144
+4,448
+4% +$93.1K
ALTR
127
DELISTED
Altair Engineering Inc
ALTR
$2.24M 0.01%
28,937
+1,814
+7% +$136K
RPAY icon
128
Repay Holdings
RPAY
$339M
$1.93M 0.01%
105,438
+22,002
+26% +$432K
XMTR icon
129
Xometry
XMTR
$4.61B
$1.78M ﹤0.01%
34,796
+29,003
+501% +$1.49M
NRC icon
130
NRC Health Common Stock
NRC
$417M
$1.78M ﹤0.01%
42,908
+19,582
+84% +$851K
SSTI icon
131
SoundThinking
SSTI
$110M
$1.73M ﹤0.01%
58,466
+11,336
+24% +$398K
SEMR
132
DELISTED
Semrush
SEMR
$1.71M ﹤0.01%
82,130
+51,018
+164% +$1.14M
TENB icon
133
Tenable Holdings
TENB
$3.53B
$1.68M ﹤0.01%
30,446
+7,383
+32% +$382K
ZUMZ icon
134
Zumiez
ZUMZ
$333M
$1.55M ﹤0.01%
32,321
-1,220
-4% -$55.7K
CYRX icon
135
CryoPort
CYRX
$773M
$1.48M ﹤0.01%
24,924
-732
-3% -$50.7K
SPGI icon
136
S&P Global
SPGI
$124B
$1.39M ﹤0.01%
2,952
– –
SPSC icon
137
SPS Commerce
SPSC
$2.58B
$1.39M ﹤0.01%
9,753
-3,789
-28% -$568K
DCT
138
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.29M ﹤0.01%
42,829
+117
+0.3% +$3.76K
MODN
139
DELISTED
MODEL N, INC.
MODN
$1.27M ﹤0.01%
42,412
+9,542
+29% +$298K
PHR icon
140
Phreesia
PHR
$687M
$1.21M ﹤0.01%
29,057
+998
+4% +$59.3K
RCKY icon
141
Rocky Brands
RCKY
$372M
$1.21M ﹤0.01%
30,433
-12,551
-29% -$542K
DAVA icon
142
Endava
DAVA
$166M
$1.12M ﹤0.01%
6,692
+275
+4% +$42.6K
HCCI
143
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.12M ﹤0.01%
35,110
+4,196
+14% +$136K
ALKT icon
144
Alkami Technology
ALKT
$1.99B
$1.09M ﹤0.01%
+54,528
New +$1.4M
AVNW icon
145
Aviat Networks
AVNW
$256M
$1.09M ﹤0.01%
+33,984
New +$1.06M
GSHD icon
146
Goosehead Insurance
GSHD
$1.67B
$1.08M ﹤0.01%
8,332
-4,777
-36% -$685K
NVMI
147
Nova
NVMI
$12.1B
$1.06M ﹤0.01%
7,255
+1,604
+28% +$194K
CWST icon
148
Casella Waste Systems
CWST
$5.76B
$1.05M ﹤0.01%
12,332
+508
+4% +$42.6K
SWIM icon
149
Latham Group
SWIM
$659M
$1.05M ﹤0.01%
+41,859
New +$830K
SIBN icon
150
SI-BONE Inc
SIBN
$824M
$934K ﹤0.01%
42,056
+1,727
+4% +$37.2K
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 2021 Portfolio in Review

As of Q4 2021, Select Equity Group held 177 positions worth $36.7B, up 23% from $29.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Select Equity Group deployed $4.42B of net new capital in Q4 2021, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was Perimeter Solutions: 13,978,869 shares worth $194M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Clarivate, an estimated $392M trimmed.

  • Select Equity Group's largest Q4 2021 buy was Perimeter Solutions: 13,978,869 shares worth $194M.
  • Select Equity Group added most to Live Nation Entertainment in Q4 2021, an estimated $382M increase.
  • Select Equity Group's biggest Q4 2021 reduction was Clarivate, cutting an estimated $392M.
  • Select Equity Group fully exited Vail Resorts in Q4 2021, selling an estimated $85.8M.
  • Select Equity Group's ten largest holdings make up 39% of its $36.7B portfolio in Q4 2021.
  • Select Equity Group opened 27 new positions and closed 14 in Q4 2021.
  • Select Equity Group's portfolio value rose 23% quarter-over-quarter to $36.7B.

Based on Select Equity Group's 13F filing for Q4 2021, filed 14 Feb 2022.