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Select Equity Group Portfolio holdings
AUM
$20.2B
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter
Est. Return
-11.13%
1 Year Est. Return
+17.52%
3 Year Est. Return
+76.06%
5 Year Est. Return
+72.48%
10 Year Est. Return
+442.25%
AUM
$30.9B
AUM Growth
-$5.8B
(-16%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
194
New
31
Increased
74
Reduced
58
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$322M |
| 2 |
Trimble
TRMB
|
+$293M |
| 3 |
Bio-Techne
TECH
|
+$288M |
| 4 |
CoStar Group
CSGP
|
+$284M |
| 5 |
Rollins
ROL
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$368M |
| 2 |
Avery Dennison
AVY
|
+$364M |
| 3 |
Cincinnati Financial
CINF
|
+$355M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$249M |
| 5 |
RH
RH
|
+$227M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.08% |
| 2 | Financials | 19.1% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 11.39% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
126
DELISTED
Perficient Inc
PRFT
| $2.13M | 0.01% |
19,358
+1,496
| +8% | +$157K |
|
|
127
Avery Dennison
AVY
$13B
| $1.99M | 0.01% |
11,435
-1,955,815
| -99% | -$364M |
|
|
EVOP
128
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.96M | 0.01% |
84,845
-7,711
| -8% | -$183K |
|
129
NRC Health Common Stock
NRC
$493M
| $1.95M | 0.01% |
49,208
+6,300
| +15% | +$247K |
|
|
ALTR
130
DELISTED
Altair Engineering Inc
ALTR
| $1.95M | 0.01% |
30,195
+1,258
| +4% | +$79.4K |
|
131
SoundThinking
SSTI
$73.8M
| $1.94M | 0.01% |
69,911
+11,445
| +20% | +$312K |
|
132
Tenable Holdings
TENB
$3.86B
| $1.93M | 0.01% |
33,461
+3,015
| +10% | +$156K |
|
133
Repay Holdings
RPAY
$295M
| $1.73M | 0.01% |
117,033
+11,595
| +11% | +$191K |
|
134
Zumiez
ZUMZ
$220M
| $1.7M | 0.01% |
44,408
+12,087
| +37% | +$526K |
|
135
Rocky Brands
RCKY
$331M
| $1.56M | 0.01% |
37,524
+7,091
| +23% | +$303K |
|
136
Griffon
GFF
$4.35B
| $1.41M | ﹤0.01% |
70,324
-359,281
| -84% | -$8.29M |
|
137
CryoPort
CYRX
$788M
| $1.31M | ﹤0.01% |
37,496
+12,572
| +50% | +$475K |
|
138
Casella Waste Systems
CWST
$5.72B
| $1.27M | ﹤0.01% |
14,506
+2,174
| +18% | +$173K |
|
139
Xometry
XMTR
$4.94B
| $1.26M | ﹤0.01% |
34,253
-543
| -2% | -$24.8K |
|
|
MODN
140
DELISTED
MODEL N, INC.
MODN
| $1.25M | ﹤0.01% |
46,537
+4,125
| +10% | +$108K |
|
|
HCCI
141
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.24M | ﹤0.01% |
42,014
+6,904
| +20% | +$201K |
|
142
Nike
NKE
$55B
| $1.24M | ﹤0.01% |
+9,192
| New | +$1.29M |
|
143
Badger Meter
BMI
$3.63B
| $1.17M | ﹤0.01% |
11,777
+9,254
| +367% | +$907K |
|
144
Estee Lauder
EL
$35.5B
| $1.15M | ﹤0.01% |
+4,234
| New | +$1.27M |
|
145
SPS Commerce
SPSC
$2.99B
| $1.05M | ﹤0.01% |
8,025
-1,728
| -18% | -$216K |
|
146
Chefs' Warehouse
CHEF
$4.6B
| $956K | ﹤0.01% |
+29,329
| New | +$922K |
|
147
SI-BONE Inc
SIBN
$838M
| $946K | ﹤0.01% |
41,843
-213
| -0.5% | -$4.42K |
|
148
Endava
DAVA
$154M
| $943K | ﹤0.01% |
7,086
+394
| +6% | +$49.6K |
|
|
ARCE
149
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $943K | ﹤0.01% |
44,698
+4,437
| +11% | +$86.6K |
|
150
Latham Group
SWIM
$753M
| $883K | ﹤0.01% |
66,662
+24,803
| +59% | +$412K |
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q1 2022 Portfolio in Review
As of Q1 2022, Select Equity Group held 194 positions worth $30.9B, down 16% from $36.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group deployed $989M of net new capital in Q1 2022, opening 31 new positions and adding to 74 existing holdings. Its largest new stake was Bio-Techne: 2,793,944 shares worth $302M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was GoDaddy, an estimated $368M trimmed.
- Select Equity Group's largest Q1 2022 buy was Bio-Techne: 2,793,944 shares worth $302M.
- Select Equity Group added most to First Republic Bank in Q1 2022, an estimated $322M increase.
- Select Equity Group's biggest Q1 2022 reduction was GoDaddy, cutting an estimated $368M.
- Select Equity Group fully exited Everbridge, Inc. Common Stock in Q1 2022, selling an estimated $249M.
- Select Equity Group's ten largest holdings make up 37% of its $30.9B portfolio in Q1 2022.
- Select Equity Group opened 31 new positions and closed 31 in Q1 2022.
- Select Equity Group's portfolio value fell 16% quarter-over-quarter to $30.9B.
Based on Select Equity Group's 13F filing for Q1 2022, filed 16 May 2022.