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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
+10.02%
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
$29.2B
AUM Growth
+$1.72B
(+6.2%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
172
New
19
Increased
74
Reduced
58
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$447M |
| 2 |
Avery Dennison
AVY
|
+$434M |
| 3 |
Teledyne Technologies
TDY
|
+$380M |
| 4 |
TransUnion
TRU
|
+$256M |
| 5 |
DAY
Dayforce
DAY
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$522M |
| 2 |
Ulta Beauty
ULTA
|
+$460M |
| 3 |
Cincinnati Financial
CINF
|
+$248M |
| 4 |
Service Corp International
SCI
|
+$230M |
| 5 |
Vail Resorts
MTN
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.93% |
| 2 | Financials | 14.2% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Industrials | 11.59% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Protolabs
PRLB
$1.7B
| $200K | ﹤0.01% |
+2,181
| New | +$215K |
|
152
Chefs' Warehouse
CHEF
$4.31B
| – | – |
-21,441
| Closed | -$653K |
|
153
Castle Biosciences
CSTL
$742M
| – | – |
-360,085
| Closed | -$24.7M |
|
154
Expeditors International
EXPD
$22.3B
| – | – |
-473,521
| Closed | -$51M |
|
155
Fomento Económico Mexicano
FMX
$41.2B
| – | – |
-423,386
| Closed | -$31.9M |
|
156
Graphic Packaging
GPK
$3.35B
| – | – |
-1,792,299
| Closed | -$32.5M |
|
|
JAMF
157
DELISTED
Jamf
JAMF
| – | – |
-385,768
| Closed | -$13.6M |
|
158
The Joint Corp
JYNT
$119M
| – | – |
-12,122
| Closed | -$586K |
|
159
CALL
Kirby Corp
KEX
$7.01B
| – | – |
-1,250,000
| Closed | -$75.3M |
|
160
Moody's
MCO
$83.7B
| – | – |
-11,618
| Closed | -$3.47M |
|
|
ONT
161
Onterris Inc
ONT
$731M
| – | – |
-10,200
| Closed | -$512K |
|
162
Mohawk Industries
MHK
$6.91B
| – | – |
-579,126
| Closed | -$111M |
|
163
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-645,227
| Closed | -$57.5M |
|
164
CALL
The Mosaic Company
MOS
$7.19B
| – | – |
-902,500
| Closed | -$28.5M |
|
|
165
The Mosaic Company
MOS
$7.19B
| – | – |
-1,732,092
| Closed | -$54.8M |
|
166
Enviri
NVRI
$624M
| – | – |
-44,398
| Closed | -$761K |
|
167
Bio-Techne
TECH
$11.2B
| – | – |
-745,204
| Closed | -$71.2M |
|
168
Truist Financial
TFC
$63.9B
| – | – |
-2,143,059
| Closed | -$125M |
|
169
TJX Companies
TJX
$179B
| – | – |
-225,300
| Closed | -$14.9M |
|
170
VeriSign
VRSN
$26.3B
| – | – |
-234,748
| Closed | -$46.7M |
|
171
WEX
WEX
$6.42B
| – | – |
-209,089
| Closed | -$43.7M |
|
|
MIME
172
DELISTED
Mimecast Limited
MIME
| – | – |
-6,187
| Closed | -$249K |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q2 2021 Portfolio in Review
As of Q2 2021, Select Equity Group held 172 positions worth $29.2B, up 6.2% from $27.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group's Q2 2021 filing shows 19 new, 74 increased, 58 reduced and 21 closed positions. Its largest new stake was Middleby: 1,237,957 shares worth $214M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $522M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.
- Select Equity Group's largest Q2 2021 buy was Middleby: 1,237,957 shares worth $214M.
- Select Equity Group added most to American Eagle Outfitters in Q2 2021, an estimated $447M increase.
- Select Equity Group's biggest Q2 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $522M.
- Select Equity Group fully exited Truist Financial in Q2 2021, selling an estimated $125M.
- Select Equity Group's ten largest holdings make up 37% of its $29.2B portfolio in Q2 2021.
- Select Equity Group opened 19 new positions and closed 21 in Q2 2021.
- Select Equity Group's portfolio value rose 6.2% quarter-over-quarter to $29.2B.
Based on Select Equity Group's 13F filing for Q2 2021, filed 16 Aug 2021.