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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
+14.34%
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
$20.3B
AUM Growth
+$2.93B
(+17%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
171
New
22
Increased
66
Reduced
54
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$287M |
| 2 |
Ulta Beauty
ULTA
|
+$233M |
| 3 |
Entegris
ENTG
|
+$214M |
| 4 |
Fidelity National Information Services
FIS
|
+$201M |
| 5 |
Tenable Holdings
TENB
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$242M |
| 2 |
PayPal
PYPL
|
+$172M |
| 3 |
CoStar Group
CSGP
|
+$140M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$128M |
| 5 |
Teleflex
TFX
|
+$98.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.2% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Recovery
ERII
$420M
| $124K | ﹤0.01% |
15,107
+3,431
| +29% | +$27.5K |
|
152
Adobe
ADBE
$105B
| – | – |
-10,981
| Closed | -$4.78M |
|
153
Cintas
CTAS
$86.6B
| – | – |
-196,904
| Closed | -$13.1M |
|
154
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| – | – |
-751,100
| Closed | -$15M |
|
155
Genuine Parts
GPC
$17.9B
| – | – |
-241,811
| Closed | -$21M |
|
156
CALL
HP
HPQ
$26B
| – | – |
-5,349,000
| Closed | -$93.2M |
|
157
CALL
KKR & Co
KKR
$89.1B
| – | – |
-1,603,500
| Closed | -$49.5M |
|
158
Mohawk Industries
MHK
$6.91B
| – | – |
-546,895
| Closed | -$55.7M |
|
159
Markel Group
MKL
$25.2B
| – | – |
-6,792
| Closed | -$6.27M |
|
160
Morgan Stanley
MS
$319B
| – | – |
-599,140
| Closed | -$28.9M |
|
161
Neogen
NEOG
$2.05B
| – | – |
-397,780
| Closed | -$15.4M |
|
162
NRC Health Common Stock
NRC
$412M
| – | – |
-4,833
| Closed | -$281K |
|
163
OneSpaWorld
OSW
$2.64B
| – | – |
-12,264
| Closed | -$58.5K |
|
164
PTC
PTC
$15.3B
| – | – |
-249,804
| Closed | -$19.4M |
|
165
Spectrum Brands
SPB
$2.03B
| – | – |
-482,865
| Closed | -$22.2M |
|
166
Bio-Techne
TECH
$11.2B
| – | – |
-53,428
| Closed | -$3.53M |
|
167
Verisk Analytics
VRSK
$27.9B
| – | – |
-1,433
| Closed | -$244K |
|
168
Wolverine World Wide
WWW
$1.68B
| – | – |
-77,295
| Closed | -$1.84M |
|
169
Dentsply Sirona
XRAY
$2.84B
| – | – |
-388,852
| Closed | -$17.1M |
|
|
AKTS
170
DELISTED
Akoustis Technologies Inc
AKTS
| – | – |
-137,273
| Closed | -$1.14M |
|
|
WBT
171
DELISTED
Welbilt, Inc.
WBT
| – | – |
-1,340,845
| Closed | -$8.17M |
|
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MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q3 2020 Portfolio in Review
As of Q3 2020, Select Equity Group held 171 positions worth $20.3B, up 17% from $17.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Select Equity Group deployed $831M of net new capital in Q3 2020, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Advanced Drainage Systems: 1,196,062 shares worth $74.7M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was DocuSign, an estimated $242M trimmed.
- Select Equity Group's largest Q3 2020 buy was Advanced Drainage Systems: 1,196,062 shares worth $74.7M.
- Select Equity Group added most to Illumina in Q3 2020, an estimated $287M increase.
- Select Equity Group's biggest Q3 2020 reduction was DocuSign, cutting an estimated $242M.
- Select Equity Group fully exited Mohawk Industries in Q3 2020, selling an estimated $55.7M.
- Select Equity Group's ten largest holdings make up 38% of its $20.3B portfolio in Q3 2020.
- Select Equity Group opened 22 new positions and closed 20 in Q3 2020.
- Select Equity Group's portfolio value rose 17% quarter-over-quarter to $20.3B.
Based on Select Equity Group's 13F filing for Q3 2020, filed 16 Nov 2020.