We are live on
!
Find out more
Select Equity Group Portfolio holdings
AUM
$19.5B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
+8.76%
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
$27.5B
AUM Growth
+$3.16B
(+13%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
175
New
38
Increased
75
Reduced
40
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$289M |
| 2 |
Fidelity National Information Services
FIS
|
+$221M |
| 3 |
Morningstar
MORN
|
+$195M |
| 4 |
Teledyne Technologies
TDY
|
+$181M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenable Holdings
TENB
|
+$239M |
| 2 |
Martin Marietta Materials
MLM
|
+$169M |
| 3 |
Shake Shack
SHAK
|
+$151M |
| 4 |
Revvity
RVTY
|
+$138M |
| 5 |
ANSS
Ansys
ANSS
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.88% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CEVA Inc
CEVA
$831M
| $347K | ﹤0.01% |
6,188
-277
| -4% | -$16.5K |
|
|
ATIP
152
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $282K | ﹤0.01% |
+566
| New | +$310K |
|
|
MIME
153
DELISTED
Mimecast Limited
MIME
| $249K | ﹤0.01% |
6,187
-4,523
| -42% | -$199K |
|
154
Agilysys
AGYS
$3.21B
| – | – |
-8,299
| Closed | -$319K |
|
|
ANSS
155
DELISTED
Ansys
ANSS
| – | – |
-365,012
| Closed | -$133M |
|
156
BioLife Solutions
BLFS
$1.54B
| – | – |
-5,688
| Closed | -$227K |
|
157
Badger Meter
BMI
$3.87B
| – | – |
-3,416
| Closed | -$321K |
|
158
Chubb
CB
$140B
| – | – |
-210,147
| Closed | -$32.3M |
|
159
PUT
Comcast
CMCSA
$87.3B
| – | – |
-1,725,900
| Closed | -$90.4M |
|
160
CoStar Group
CSGP
$12.2B
| – | – |
-1,254,330
| Closed | -$116M |
|
161
CryoPort
CYRX
$753M
| – | – |
-431,793
| Closed | -$18.9M |
|
162
Data I/O
DAIO
$30.5M
| – | – |
-185,500
| Closed | -$764K |
|
163
HEICO Corp
HEI
$49.6B
| – | – |
-283,723
| Closed | -$37.6M |
|
|
164
HEICO Corp Class A
HEI.A
$36B
| – | – |
-242,133
| Closed | -$28.3M |
|
165
Kratos Defense & Security Solutions
KTOS
$8.23B
| – | – |
-10,666
| Closed | -$293K |
|
166
MasTec
MTZ
$22.7B
| – | – |
-1,401,197
| Closed | -$95.5M |
|
167
Protolabs
PRLB
$1.7B
| – | – |
-1,946
| Closed | -$299K |
|
168
PayPal
PYPL
$50.3B
| – | – |
-117,551
| Closed | -$27.5M |
|
169
Sotera Health
SHC
$5B
| – | – |
-706,729
| Closed | -$19.4M |
|
170
Vertex
VERX
$2.16B
| – | – |
-17,642
| Closed | -$615K |
|
|
WBT
171
DELISTED
Welbilt, Inc.
WBT
| – | – |
-1,282,372
| Closed | -$16.9M |
|
|
MSP
172
DELISTED
Datto Holding Corp.
MSP
| – | – |
-2,408,470
| Closed | -$65M |
|
|
RESN
173
DELISTED
Resonant Inc.
RESN
| – | – |
-746,567
| Closed | -$1.98M |
|
|
HRC
174
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-868,278
| Closed | -$85.1M |
|
|
CMD
175
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-10,050
| Closed | -$793K |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q1 2021 Portfolio in Review
As of Q1 2021, Select Equity Group held 175 positions worth $27.5B, up 13% from $24.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Select Equity Group deployed $1.66B of net new capital in Q1 2021, opening 38 new positions and adding to 75 existing holdings. Its largest new stake was M&T Bank: 1,021,650 shares worth $155M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Tenable Holdings, an estimated $239M trimmed.
- Select Equity Group's largest Q1 2021 buy was M&T Bank: 1,021,650 shares worth $155M.
- Select Equity Group added most to Clarivate in Q1 2021, an estimated $289M increase.
- Select Equity Group's biggest Q1 2021 reduction was Tenable Holdings, cutting an estimated $239M.
- Select Equity Group fully exited Ansys in Q1 2021, selling an estimated $133M.
- Select Equity Group's ten largest holdings make up 36% of its $27.5B portfolio in Q1 2021.
- Select Equity Group opened 38 new positions and closed 22 in Q1 2021.
- Select Equity Group's portfolio value rose 13% quarter-over-quarter to $27.5B.
Based on Select Equity Group's 13F filing for Q1 2021, filed 17 May 2021.