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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
-18.14%
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
$31.2B
AUM Growth
+$355M
(+1.1%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
179
New
16
Increased
85
Reduced
54
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$433M |
| 2 |
Middleby
MIDD
|
+$314M |
| 3 |
DAY
Dayforce
DAY
|
+$313M |
| 4 |
Revvity
RVTY
|
+$251M |
| 5 |
Bio-Techne
TECH
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$358M |
| 2 |
SS&C Technologies
SSNC
|
+$270M |
| 3 |
Brookfield
BN
|
+$200M |
| 4 |
Clarivate
CLVT
|
+$166M |
| 5 |
Bright Horizons
BFAM
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.94% |
| 2 | Financials | 15.6% |
| 3 | Miscellaneous | 14.26% |
| 4 | Healthcare | 11.52% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
126
DELISTED
Altair Engineering Inc
ALTR
| $1.46M | ﹤0.01% |
27,857
-2,338
| -8% | -$128K |
|
127
Boot Barn
BOOT
$4.37B
| $1.46M | ﹤0.01% |
21,161
+15,886
| +301% | +$1.36M |
|
128
Badger Meter
BMI
$3.63B
| $1.44M | ﹤0.01% |
17,823
+6,046
| +51% | +$500K |
|
129
Chefs' Warehouse
CHEF
$4.51B
| $1.42M | ﹤0.01% |
36,516
+7,187
| +25% | +$252K |
|
|
MODN
130
DELISTED
MODEL N, INC.
MODN
| $1.37M | ﹤0.01% |
53,479
+6,942
| +15% | +$173K |
|
|
HCCI
131
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.35M | ﹤0.01% |
50,150
+8,136
| +19% | +$221K |
|
|
FRG
132
DELISTED
Franchise Group, Inc.
FRG
| $1.33M | ﹤0.01% |
37,895
-634,181
| -94% | -$24.5M |
|
|
CVET
133
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.23M | ﹤0.01% |
59,274
-1,454,546
| -96% | -$25.9M |
|
134
Xometry
XMTR
$4.94B
| $1.15M | ﹤0.01% |
33,833
-420
| -1% | -$14.5K |
|
135
Estee Lauder
EL
$35.1B
| $1.13M | ﹤0.01% |
4,432
+198
| +5% | +$50.2K |
|
136
Zumiez
ZUMZ
$223M
| $1.04M | ﹤0.01% |
39,878
-4,530
| -10% | -$152K |
|
137
Nike
NKE
$55B
| $984K | ﹤0.01% |
9,630
+438
| +5% | +$51.8K |
|
138
SPS Commerce
SPSC
$2.98B
| $911K | ﹤0.01% |
8,062
+37
| +0.5% | +$4.19K |
|
|
NVMI
139
Nova
NVMI
$10.6B
| $820K | ﹤0.01% |
9,260
+1,269
| +16% | +$126K |
|
140
Casella Waste Systems
CWST
$5.72B
| $801K | ﹤0.01% |
11,021
-3,485
| -24% | -$265K |
|
141
Deluxe
DLX
$1.08B
| $773K | ﹤0.01% |
35,675
-1,128,066
| -97% | -$28.7M |
|
|
ARCE
142
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $770K | ﹤0.01% |
51,583
+6,885
| +15% | +$120K |
|
143
First Advantage
FA
$3.64B
| $741K | ﹤0.01% |
58,473
-1,159,705
| -95% | -$18.3M |
|
144
Endava
DAVA
$154M
| $723K | ﹤0.01% |
8,186
+1,100
| +16% | +$115K |
|
145
Repligen
RGEN
$9.32B
| $717K | ﹤0.01% |
4,418
-936,086
| -100% | -$148M |
|
146
Griffon
GFF
$4.35B
| $714K | ﹤0.01% |
25,465
-44,859
| -64% | -$1.13M |
|
147
Alkami Technology
ALKT
$2.19B
| $679K | ﹤0.01% |
48,875
-11,515
| -19% | -$146K |
|
148
nCino
NCNO
$2.25B
| $571K | ﹤0.01% |
18,462
+426
| +2% | +$15K |
|
149
SI-BONE Inc
SIBN
$824M
| $552K | ﹤0.01% |
41,841
-2
| -0% | -$33 |
|
150
Global Water Resources
GWRS
$251M
| $539K | ﹤0.01% |
40,777
+19,244
| +89% | +$278K |
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q2 2022 Portfolio in Review
As of Q2 2022, Select Equity Group held 179 positions worth $31.2B, up 1.1% from $30.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Select Equity Group deployed $1.96B of net new capital in Q2 2022, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was Sherwin-Williams: 324,607 shares worth $72.7M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 36% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was CoStar Group, an estimated $358M trimmed.
- Select Equity Group's largest Q2 2022 buy was Sherwin-Williams: 324,607 shares worth $72.7M.
- Select Equity Group added most to Idexx Laboratories in Q2 2022, an estimated $433M increase.
- Select Equity Group's biggest Q2 2022 reduction was CoStar Group, cutting an estimated $358M.
- Select Equity Group fully exited Brookfield in Q2 2022, selling an estimated $200M.
- Select Equity Group's ten largest holdings make up 39% of its $31.2B portfolio in Q2 2022.
- Select Equity Group opened 16 new positions and closed 23 in Q2 2022.
- Select Equity Group's portfolio value rose 1.1% quarter-over-quarter to $31.2B.
Based on Select Equity Group's 13F filing for Q2 2022, filed 15 Aug 2022.