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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
+25.15%
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
$17.4B
AUM Growth
+$2.91B
Cap. Flow
+$52.4M
Cap. Flow %
0.3%
Top 10 Hldgs %
36.67%
Holding
176
New
62
Increased
38
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$327M
2
TRU icon
TransUnion
TRU
+$260M
3
CINF icon
Cincinnati Financial
CINF
+$219M
4
TSCO icon
Tractor Supply
TSCO
+$218M
5
DOCU
DocuSign
DOCU
+$207M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$286M
2
TDG icon
TransDigm Group
TDG
+$212M
3
PTC icon
PTC
PTC
+$202M
4
LYV icon
Live Nation Entertainment
LYV
+$195M
5
TRMB icon
Trimble
TRMB
+$146M

Sector Composition

Rank Sector Weight
1 Technology 36.03%
2 Consumer Discretionary 12.86%
3 Healthcare 11.78%
4 Financials 11.09%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$276B
– –
-1,470,105
Closed -$286M
BDX icon
152
Becton Dickinson
BDX
$46.4B
– –
-40,843
Closed -$9.16M
BFAM icon
153
Bright Horizons
BFAM
$4.35B
– –
-1,113,511
Closed -$114M
BN icon
154
Brookfield
BN
$102B
– –
-981,158
Closed -$15.5M
CWST icon
155
Casella Waste Systems
CWST
$5.76B
– –
-177,513
Closed -$6.93M
EYE icon
156
National Vision
EYE
$1.76B
– –
-876,571
Closed -$17M
GOOS
157
Canada Goose Holdings
GOOS
$903M
– –
-3,659,638
Closed -$72.8M
H icon
158
Hyatt Hotels
H
$17.5B
– –
-1,286,022
Closed -$61.6M
HSIC icon
159
Henry Schein
HSIC
$9.78B
– –
-2,364,944
Closed -$119M
IEX icon
160
IDEX
IEX
$17B
– –
-153,713
Closed -$21.2M
INTU icon
161
Intuit
INTU
$91.1B
– –
-146,672
Closed -$33.7M
MKC icon
162
McCormick & Company Non-Voting
MKC
$14B
– –
-61,728
Closed -$4.36M
MS icon
163
CALL
Morgan Stanley
MS
$319B
– –
-872,200
Closed -$29.7M
NVRI icon
164
Enviri
NVRI
$624M
– –
-1,202,869
Closed -$8.38M
SHW icon
165
Sherwin-Williams
SHW
$84.8B
– –
-111,540
Closed -$17.1M
SIG icon
166
CALL
Signet Jewelers
SIG
$3.84B
– –
-767,300
Closed -$4.95M
TRMB icon
167
Trimble
TRMB
$13.6B
– –
-4,571,191
Closed -$146M
WLY icon
168
John Wiley & Sons Class A
WLY
$2.83B
– –
-222,870
Closed -$8.36M
WST icon
169
West Pharmaceutical
WST
$23.7B
– –
-96,335
Closed -$14.7M
XLE icon
170
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-24,000
Closed -$349K
XLI icon
171
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-684,000
Closed -$40.4M
XLK icon
172
PUT
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-2,595,600
Closed -$104M
XLV icon
173
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-1,053,600
Closed -$93.3M
XLY icon
174
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-1,120,600
Closed -$55M
XOP icon
175
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-551,300
Closed -$18.1M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Select Equity Group held 176 positions worth $17.4B, up 20% from $14.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group's Q2 2020 filing shows 62 new, 38 increased, 49 reduced and 27 closed positions. Its largest new stake was TransUnion: 3,262,726 shares worth $284M. The largest sale was Alibaba, an estimated $286M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Select Equity Group's largest Q2 2020 buy was TransUnion: 3,262,726 shares worth $284M.
  • Select Equity Group added most to Revvity in Q2 2020, an estimated $327M increase.
  • Select Equity Group's biggest Q2 2020 reduction was TransDigm Group, cutting an estimated $212M.
  • Select Equity Group fully exited Alibaba in Q2 2020, selling an estimated $286M.
  • Select Equity Group's ten largest holdings make up 37% of its $17.4B portfolio in Q2 2020.
  • Select Equity Group opened 62 new positions and closed 27 in Q2 2020.
  • Select Equity Group's portfolio value rose 20% quarter-over-quarter to $17.4B.

Based on Select Equity Group's 13F filing for Q2 2020, filed 14 Aug 2020.