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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
+18.82%
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
$24.4B
AUM Growth
+$4.01B
Cap. Flow
+$442M
Cap. Flow %
1.81%
Top 10 Hldgs %
37.64%
Holding
176
New
25
Increased
53
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$331M
2
MORN icon
Morningstar
MORN
+$330M
3
ST icon
Sensata Technologies
ST
+$233M
4
TSCO icon
Tractor Supply
TSCO
+$177M
5
PAYX icon
Paychex
PAYX
+$159M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$375M
2
DAY
Dayforce
DAY
+$223M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$222M
4
ILMN icon
Illumina
ILMN
+$220M
5
ULTA icon
Ulta Beauty
ULTA
+$150M

Sector Composition

Rank Sector Weight
1 Technology 39.09%
2 Consumer Discretionary 13.96%
3 Financials 11.94%
4 Healthcare 11.78%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
151
DELISTED
Masimo
MASI
– –
-58,134
Closed -$13.7M
MEDP icon
152
Medpace
MEDP
$16.3B
– –
-187,034
Closed -$20.9M
MRVL icon
153
Marvell Technology
MRVL
$147B
– –
-200,000
Closed -$7.94M
MTD icon
154
Mettler-Toledo International
MTD
$28.1B
– –
-13,897
Closed -$13.4M
MTG icon
155
MGIC Investment
MTG
$6.47B
– –
-3,476,462
Closed -$30.8M
OUT icon
156
Outfront Media
OUT
$5.75B
– –
-11,049
Closed -$158K
PNR icon
157
Pentair
PNR
$10.8B
– –
-324,059
Closed -$14.8M
SBUX icon
158
Starbucks
SBUX
$119B
– –
-6,570
Closed -$564K
SJM icon
159
J.M. Smucker
SJM
$13.5B
– –
-1,049,390
Closed -$121M
SMG icon
160
ScottsMiracle-Gro
SMG
$4.09B
– –
-163,672
Closed -$25M
SNDR icon
161
Schneider National
SNDR
$6.17B
– –
-1,011,892
Closed -$25M
SNX icon
162
TD Synnex
SNX
$19.9B
– –
-334,248
Closed -$23.4M
SPOT icon
163
Spotify
SPOT
$108B
– –
-53,616
Closed -$13M
TDG icon
164
TransDigm Group
TDG
$70.7B
– –
-24,689
Closed -$11.7M
TFX icon
165
Teleflex
TFX
$5.96B
– –
-29,167
Closed -$9.93M
TYL icon
166
Tyler Technologies
TYL
$13.7B
– –
-94,886
Closed -$33.1M
VXX icon
167
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
– –
-4,742
Closed -$7.56M
VZ icon
168
Verizon
VZ
$197B
– –
-75,000
Closed -$4.46M
WERN icon
169
Werner Enterprises
WERN
$2.2B
– –
-591,935
Closed -$24.9M
WEX icon
170
WEX
WEX
$6.42B
– –
-104,605
Closed -$14.5M
GTM
171
ZoomInfo Technologies
GTM
$1.03B
– –
-19,030
Closed -$818K
LMNX
172
DELISTED
Luminex Corp
LMNX
– –
-908,294
Closed -$23.8M
BPFH
173
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-137,651
Closed -$760K
HDS
174
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-913,003
Closed -$37.7M
DISH
175
DELISTED
DISH Network Corp.
DISH
– –
-200,000
Closed -$5.81M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Select Equity Group held 176 positions worth $24.4B, up 20% from $20.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Select Equity Group's Q4 2020 filing shows 25 new, 53 increased, 58 reduced and 39 closed positions. Its largest new stake was Morgan Stanley: 2,258,049 shares worth $155M. The largest sale was Pinterest, an estimated $375M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Select Equity Group's largest Q4 2020 buy was Morgan Stanley: 2,258,049 shares worth $155M.
  • Select Equity Group added most to Clarivate in Q4 2020, an estimated $331M increase.
  • Select Equity Group's biggest Q4 2020 reduction was Pinterest, cutting an estimated $375M.
  • Select Equity Group fully exited J.M. Smucker in Q4 2020, selling an estimated $121M.
  • Select Equity Group's ten largest holdings make up 38% of its $24.4B portfolio in Q4 2020.
  • Select Equity Group opened 25 new positions and closed 39 in Q4 2020.
  • Select Equity Group's portfolio value rose 20% quarter-over-quarter to $24.4B.

Based on Select Equity Group's 13F filing for Q4 2020, filed 16 Feb 2021.