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Select Equity Group Portfolio holdings
AUM
$19.5B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
+5.61%
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
$26.9B
AUM Growth
-$1.23B
(-4.4%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
183
New
21
Increased
59
Reduced
80
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$206M |
| 2 |
Clean Harbors
CLH
|
+$182M |
| 3 |
Mine Safety
MSA
|
+$181M |
| 4 |
Revvity
RVTY
|
+$174M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$206M |
| 2 |
ANSS
Ansys
ANSS
|
+$148M |
| 3 |
SouthState Bank Corp
SSB
|
+$148M |
| 4 |
Service Corp International
SCI
|
+$137M |
| 5 |
Intuit
INTU
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.43% |
| 2 | Industrials | 18.26% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Healthcare | 13.12% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boot Barn
BOOT
$4.58B
| $3.28M | 0.01% |
38,686
+2,882
| +8% | +$211K |
|
127
CALL
VF Corp
VFC
$5.92B
| $3.09M | 0.01% |
162,100
-13,600
| -8% | -$279K |
|
128
Badger Meter
BMI
$3.87B
| $3.09M | 0.01% |
20,924
-885
| -4% | -$122K |
|
|
HCCI
129
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.95M | 0.01% |
78,073
-2,236
| -3% | -$78.3K |
|
130
Tenable Holdings
TENB
$3.47B
| $2.79M | 0.01% |
64,075
+742
| +1% | +$30.3K |
|
|
EVRI
131
DELISTED
Everi Holdings
EVRI
| $2.62M | 0.01% |
181,151
+15,858
| +10% | +$241K |
|
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $2.57M | 0.01% |
+5,372
| New | +$2.45M |
|
133
FormFactor
FORM
$6.51B
| $2.49M | 0.01% |
72,638
-136,838
| -65% | -$4.09M |
|
134
Outfront Media
OUT
$5.75B
| $2.46M | 0.01% |
158,982
+19,640
| +14% | +$296K |
|
135
Mirion Technologies
MIR
$3.56B
| $2.39M | 0.01% |
283,298
+123,832
| +78% | +$1M |
|
136
Certara
CERT
$1.26B
| $2.32M | 0.01% |
127,225
-1,786
| -1% | -$37.7K |
|
137
Goosehead Insurance
GSHD
$1.68B
| $2.03M | 0.01% |
32,290
+10,322
| +47% | +$594K |
|
138
NRC Health Common Stock
NRC
$412M
| $1.95M | 0.01% |
44,828
-2,971
| -6% | -$131K |
|
139
Alkami Technology
ALKT
$1.96B
| $1.72M | 0.01% |
105,051
-11,735
| -10% | -$162K |
|
140
Casella Waste Systems
CWST
$5.76B
| $1.71M | 0.01% |
18,876
+8,331
| +79% | +$743K |
|
141
SPS Commerce
SPSC
$2.55B
| $1.66M | 0.01% |
8,626
+492
| +6% | +$79.4K |
|
142
Mesa Laboratories
MLAB
$551M
| $1.63M | 0.01% |
12,672
+10,161
| +405% | +$1.55M |
|
|
MODN
143
DELISTED
MODEL N, INC.
MODN
| $1.61M | 0.01% |
45,660
+2,320
| +5% | +$74.6K |
|
144
CryoPort
CYRX
$753M
| $1.53M | 0.01% |
88,924
+9,064
| +11% | +$185K |
|
145
Kinsale Capital Group
KNSL
$8.58B
| $1.48M | 0.01% |
3,951
-294
| -7% | -$97.6K |
|
|
PRFT
146
DELISTED
Perficient Inc
PRFT
| $1.44M | 0.01% |
17,272
-11,958
| -41% | -$881K |
|
147
Albany International
AIN
$2.09B
| $1.41M | 0.01% |
+15,110
| New | +$1.36M |
|
148
i3 Verticals
IIIV
$419M
| $1.41M | 0.01% |
61,558
+16,887
| +38% | +$394K |
|
149
Deluxe
DLX
$1.25B
| $1.34M | 0.01% |
76,541
+732
| +1% | +$11.5K |
|
150
Global Water Resources
GWRS
$215M
| $1.2M | ﹤0.01% |
94,864
+11,432
| +14% | +$135K |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q2 2023 Portfolio in Review
As of Q2 2023, Select Equity Group held 183 positions worth $26.9B, down 4.4% from $28.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group withdrew a net $2.23B in Q2 2023, closing 22 positions and reducing 80 holdings. Its most notable exit was GoDaddy, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in Quanta Services worth $136M.
- Select Equity Group's largest Q2 2023 buy was Quanta Services: 690,705 shares worth $136M.
- Select Equity Group added most to Somnigroup International in Q2 2023, an estimated $206M increase.
- Select Equity Group's biggest Q2 2023 reduction was Martin Marietta Materials, cutting an estimated $206M.
- Select Equity Group fully exited GoDaddy in Q2 2023, selling an estimated $111M.
- Select Equity Group's ten largest holdings make up 37% of its $26.9B portfolio in Q2 2023.
- Select Equity Group opened 21 new positions and closed 22 in Q2 2023.
- Select Equity Group's portfolio value fell 4.4% quarter-over-quarter to $26.9B.
Based on Select Equity Group's 13F filing for Q2 2023, filed 14 Aug 2023.