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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
-3.33%
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
$28.7B
AUM Growth
-$2.56B
Cap. Flow
-$1.15B
Cap. Flow %
-4%
Top 10 Hldgs %
42.54%
Holding
186
New
30
Increased
58
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$202M
2
PTC icon
PTC
PTC
+$202M
3
RVTY icon
Revvity
RVTY
+$190M
4
MIDD icon
Middleby
MIDD
+$158M
5
SCI icon
Service Corp International
SCI
+$157M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$540M
2
FIS icon
Fidelity National Information Services
FIS
+$341M
3
TRU icon
TransUnion
TRU
+$331M
4
FAST icon
Fastenal
FAST
+$254M
5
AEO icon
American Eagle Outfitters
AEO
+$206M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Financials 11.7%
3 Healthcare 11.67%
4 Industrials 11.65%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
126
Teleflex
TFX
$5.96B
$7.82M 0.03%
+38,796
New +$9.28M
SUM
127
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.23M 0.02%
221,850
– –
BFAM icon
128
Bright Horizons
BFAM
$4.35B
$4.95M 0.02%
+85,863
New +$6.53M
NOW icon
129
ServiceNow
NOW
$120B
$4.69M 0.02%
+62,060
New +$5.59M
BX icon
130
Blackstone
BX
$104B
$4.39M 0.02%
52,467
+363
+0.7% +$35.2K
EVOP
131
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$3.32M 0.01%
99,631
+1,803
+2% +$55.7K
ERII icon
132
Energy Recovery
ERII
$420M
$3.06M 0.01%
140,562
-10,500
-7% -$236K
KAI icon
133
Kadant
KAI
$3.58B
$3M 0.01%
17,975
-1,029
-5% -$192K
KNSL icon
134
Kinsale Capital Group
KNSL
$8.58B
$2.38M 0.01%
9,332
-2,146
-19% -$535K
XMTR icon
135
Xometry
XMTR
$4.47B
$2.34M 0.01%
41,239
+7,406
+22% +$346K
SSTI icon
136
SoundThinking
SSTI
$108M
$2.06M 0.01%
71,689
– –
MODN
137
DELISTED
MODEL N, INC.
MODN
$1.94M 0.01%
56,626
+3,147
+6% +$91K
INTC icon
138
Intel
INTC
$413B
$1.87M 0.01%
72,571
+26,727
+58% +$911K
TENB icon
139
Tenable Holdings
TENB
$3.47B
$1.76M 0.01%
50,514
+16,753
+50% +$702K
BMI icon
140
Badger Meter
BMI
$3.87B
$1.74M 0.01%
18,861
+1,038
+6% +$96.3K
NRC icon
141
NRC Health Common Stock
NRC
$412M
$1.72M 0.01%
43,183
-13,698
-24% -$507K
ALTR
142
DELISTED
Altair Engineering Inc
ALTR
$1.58M 0.01%
35,764
+7,907
+28% +$414K
PRFT
143
DELISTED
Perficient Inc
PRFT
$1.51M 0.01%
23,308
+562
+2% +$46.9K
CYRX icon
144
CryoPort
CYRX
$753M
$1.51M 0.01%
61,858
+1,332
+2% +$45.8K
ALKT icon
145
Alkami Technology
ALKT
$1.96B
$1.5M 0.01%
99,355
+50,480
+103% +$735K
HCCI
146
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.48M 0.01%
50,150
– –
BOOT icon
147
Boot Barn
BOOT
$4.58B
$1.31M ﹤0.01%
22,437
+1,276
+6% +$85.5K
CHEF icon
148
Chefs' Warehouse
CHEF
$4.31B
$1.22M ﹤0.01%
42,125
+5,609
+15% +$196K
SPSC icon
149
SPS Commerce
SPSC
$2.55B
$1.1M ﹤0.01%
8,869
+807
+10% +$97.8K
EL icon
150
Estee Lauder
EL
$30.4B
$1.07M ﹤0.01%
4,959
+527
+12% +$135K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Select Equity Group held 186 positions worth $28.7B, down 8.2% from $31.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Select Equity Group withdrew a net $1.15B in Q3 2022, closing 13 positions and reducing 70 holdings. Its most notable exit was Saia, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Select Equity Group opened a new position in Fortune Brands Innovations worth $77M.

  • Select Equity Group's largest Q3 2022 buy was Fortune Brands Innovations: 1,677,651 shares worth $77M.
  • Select Equity Group added most to Wabtec in Q3 2022, an estimated $202M increase.
  • Select Equity Group's biggest Q3 2022 reduction was SS&C Technologies, cutting an estimated $540M.
  • Select Equity Group fully exited Saia in Q3 2022, selling an estimated $144M.
  • Select Equity Group's ten largest holdings make up 43% of its $28.7B portfolio in Q3 2022.
  • Select Equity Group opened 30 new positions and closed 13 in Q3 2022.
  • Select Equity Group's portfolio value fell 8.2% quarter-over-quarter to $28.7B.

Based on Select Equity Group's 13F filing for Q3 2022, filed 14 Nov 2022.