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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
+7.61%
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
$28.1B
AUM Growth
+$1.51B
Cap. Flow
-$239M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.06%
Holding
200
New
22
Increased
75
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$192M
2
TCOM icon
Trip.com Group
TCOM
+$166M
3
H icon
Hyatt Hotels
H
+$160M
4
ANSS
Ansys
ANSS
+$139M
5
MTN icon
Vail Resorts
MTN
+$133M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$610M
2
CDW icon
CDW
CDW
+$225M
3
IDXX icon
Idexx Laboratories
IDXX
+$157M
4
DAY
Dayforce
DAY
+$140M
5
TRMB icon
Trimble
TRMB
+$131M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Industrials 15.88%
3 Consumer Discretionary 15.5%
4 Healthcare 11.78%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
126
Tenable Holdings
TENB
$3.59B
$3.01M 0.01%
63,333
+8,440
+15% +$358K
HCCI
127
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.86M 0.01%
80,309
+10,639
+15% +$383K
EVRI
128
DELISTED
Everi Holdings
EVRI
$2.83M 0.01%
165,293
+74,443
+82% +$1.29M
CHEF icon
129
Chefs' Warehouse
CHEF
$4.58B
$2.81M 0.01%
82,497
+11,044
+15% +$388K
BOOT icon
130
Boot Barn
BOOT
$4.68B
$2.74M 0.01%
35,804
+5,483
+18% +$420K
BMI icon
131
Badger Meter
BMI
$3.78B
$2.66M 0.01%
21,809
+2,948
+16% +$345K
ERII icon
132
Energy Recovery
ERII
$435M
$2.44M 0.01%
105,877
+29,525
+39% +$648K
OUT icon
133
Outfront Media
OUT
$5.62B
$2.23M 0.01%
139,342
+26,730
+24% +$468K
LITE icon
134
Lumentum
LITE
$53.9B
$2.21M 0.01%
40,830
+23,275
+133% +$1.3M
PRFT
135
DELISTED
Perficient Inc
PRFT
$2.11M 0.01%
29,230
-530
-2% -$38.7K
NRC icon
136
NRC Health Common Stock
NRC
$419M
$2.08M 0.01%
47,799
+5,424
+13% +$240K
CYRX icon
137
CryoPort
CYRX
$773M
$1.92M 0.01%
79,860
+20,708
+35% +$450K
ALKT icon
138
Alkami Technology
ALKT
$1.9B
$1.48M 0.01%
116,786
-14,219
-11% -$210K
SPT icon
139
Sprout Social
SPT
$509M
$1.46M 0.01%
24,061
+1,150
+5% +$70.4K
MODN
140
DELISTED
MODEL N, INC.
MODN
$1.45M 0.01%
43,340
+24,549
+131% +$895K
MIR icon
141
Mirion Technologies
MIR
$3.7B
$1.36M ﹤0.01%
+159,466
New +$1.27M
RCKY icon
142
Rocky Brands
RCKY
$366M
$1.32M ﹤0.01%
57,193
-5,983
-9% -$163K
KNSL icon
143
Kinsale Capital Group
KNSL
$8.11B
$1.27M ﹤0.01%
4,245
-884
-17% -$259K
SPSC icon
144
SPS Commerce
SPSC
$2.42B
$1.24M ﹤0.01%
8,134
+1,682
+26% +$239K
DLX icon
145
Deluxe
DLX
$1.19B
$1.21M ﹤0.01%
75,809
+6,910
+10% +$126K
GSHD icon
146
Goosehead Insurance
GSHD
$2.27B
$1.15M ﹤0.01%
+21,968
New +$954K
IIIV icon
147
i3 Verticals
IIIV
$411M
$1.1M ﹤0.01%
44,671
+7,717
+21% +$202K
WWW icon
148
Wolverine World Wide
WWW
$1.64B
$1.06M ﹤0.01%
62,000
+908
+1% +$13.8K
GWRS icon
149
Global Water Resources
GWRS
$209M
$1.04M ﹤0.01%
83,432
+9,878
+13% +$133K
CWST icon
150
Casella Waste Systems
CWST
$5.69B
$872K ﹤0.01%
10,545
+1,169
+12% +$92.5K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Select Equity Group held 200 positions worth $28.1B, up 5.7% from $26.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group's Q1 2023 filing shows 22 new, 75 increased, 65 reduced and 38 closed positions. Its largest new stake was Trip.com Group: 4,467,477 shares worth $168M. The largest sale was First Republic Bank, an estimated $610M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Select Equity Group's largest Q1 2023 buy was Trip.com Group: 4,467,477 shares worth $168M.
  • Select Equity Group added most to Somnigroup International in Q1 2023, an estimated $192M increase.
  • Select Equity Group's biggest Q1 2023 reduction was CDW, cutting an estimated $225M.
  • Select Equity Group fully exited First Republic Bank in Q1 2023, selling an estimated $610M.
  • Select Equity Group's ten largest holdings make up 37% of its $28.1B portfolio in Q1 2023.
  • Select Equity Group opened 22 new positions and closed 38 in Q1 2023.
  • Select Equity Group's portfolio value rose 5.7% quarter-over-quarter to $28.1B.

Based on Select Equity Group's 13F filing for Q1 2023, filed 15 May 2023.