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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
+10%
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
$26.6B
AUM Growth
-$2.08B
(-7.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
210
New
37
Increased
67
Reduced
71
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$273M |
| 2 |
Sensata Technologies
ST
|
+$192M |
| 3 |
Cintas
CTAS
|
+$191M |
| 4 |
TSMC
TSM
|
+$138M |
| 5 |
Revvity
RVTY
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$444M |
| 2 |
Maravai LifeSciences
MRVI
|
+$219M |
| 3 |
DAY
Dayforce
DAY
|
+$190M |
| 4 |
Interactive Brokers
IBKR
|
+$183M |
| 5 |
Entegris
ENTG
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.24% |
| 2 | Industrials | 15.1% |
| 3 | Financials | 14.99% |
| 4 | Healthcare | 14.45% |
| 5 | Consumer Discretionary | 13.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $4.58M | 0.02% |
67,863
+62,685
| +1,211% | +$4.23M |
|
127
Blackstone
BX
$96.3B
| $3.79M | 0.01% |
51,032
-1,435
| -3% | -$124K |
|
128
Kadant
KAI
$3.14B
| $3.64M | 0.01% |
20,484
+2,509
| +14% | +$446K |
|
129
GlobalFoundries
GFS
$23.9B
| $3.38M | 0.01% |
62,743
-104,348
| -62% | -$6.1M |
|
130
CALL
VF Corp
VFC
$5.18B
| $3.24M | 0.01% |
+117,200
| New | +$3.44M |
|
131
SoundThinking
SSTI
$73.8M
| $2.69M | 0.01% |
79,557
+7,868
| +11% | +$263K |
|
132
Chefs' Warehouse
CHEF
$4.51B
| $2.38M | 0.01% |
71,453
+29,328
| +70% | +$1.02M |
|
133
Nike
NKE
$55B
| $2.37M | 0.01% |
20,274
+10,644
| +111% | +$1.07M |
|
|
HCCI
134
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.26M | 0.01% |
69,670
+19,520
| +39% | +$587K |
|
|
ALTR
135
DELISTED
Altair Engineering Inc
ALTR
| $2.19M | 0.01% |
48,058
+12,294
| +34% | +$575K |
|
136
Tenable Holdings
TENB
$3.86B
| $2.09M | 0.01% |
54,893
+4,379
| +9% | +$161K |
|
|
PRFT
137
DELISTED
Perficient Inc
PRFT
| $2.08M | 0.01% |
29,760
+6,452
| +28% | +$445K |
|
138
Badger Meter
BMI
$3.63B
| $2.06M | 0.01% |
18,861
| – | – |
|
139
Alkami Technology
ALKT
$2.19B
| $1.91M | 0.01% |
131,005
+31,650
| +32% | +$441K |
|
140
Boot Barn
BOOT
$4.37B
| $1.9M | 0.01% |
30,321
+7,884
| +35% | +$473K |
|
141
Outfront Media
OUT
$5.04B
| $1.84M | 0.01% |
+112,612
| New | +$1.9M |
|
142
F5
FFIV
$23.3B
| $1.81M | 0.01% |
+12,629
| New | +$1.85M |
|
143
Matthews International
MATW
$624M
| $1.81M | 0.01% |
59,353
+47,713
| +410% | +$1.33M |
|
144
Estee Lauder
EL
$35.1B
| $1.61M | 0.01% |
6,476
+1,517
| +31% | +$339K |
|
145
Agilent Technologies
A
$41.4B
| $1.59M | 0.01% |
10,656
-61,382
| -85% | -$8.76M |
|
146
NRC Health Common Stock
NRC
$493M
| $1.58M | 0.01% |
42,375
-808
| -2% | -$31.3K |
|
147
Energy Recovery
ERII
$362M
| $1.56M | 0.01% |
76,352
-64,210
| -46% | -$1.41M |
|
148
Mercury Systems
MRCY
$4.85B
| $1.56M | 0.01% |
+34,834
| New | +$1.65M |
|
149
Certara
CERT
$1.15B
| $1.53M | 0.01% |
+95,292
| New | +$1.38M |
|
150
Rocky Brands
RCKY
$331M
| $1.49M | 0.01% |
63,176
+21,445
| +51% | +$497K |
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q4 2022 Portfolio in Review
As of Q4 2022, Select Equity Group held 210 positions worth $26.6B, down 7.3% from $28.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group's Q4 2022 filing shows 37 new, 67 increased, 71 reduced and 32 closed positions. Its largest new stake was ITT: 1,311,067 shares worth $106M. The largest sale was Fidelity National Information Services, an estimated $444M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
- Select Equity Group's largest Q4 2022 buy was ITT: 1,311,067 shares worth $106M.
- Select Equity Group added most to Vail Resorts in Q4 2022, an estimated $273M increase.
- Select Equity Group's biggest Q4 2022 reduction was Maravai LifeSciences, cutting an estimated $219M.
- Select Equity Group fully exited Fidelity National Information Services in Q4 2022, selling an estimated $444M.
- Select Equity Group's ten largest holdings make up 37% of its $26.6B portfolio in Q4 2022.
- Select Equity Group opened 37 new positions and closed 32 in Q4 2022.
- Select Equity Group's portfolio value fell 7.3% quarter-over-quarter to $26.6B.
Based on Select Equity Group's 13F filing for Q4 2022, filed 14 Feb 2023.