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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
+0.41%
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
$29.8B
AUM Growth
+$535M
(+1.8%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
163
New
12
Increased
77
Reduced
60
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$345M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$328M |
| 3 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
+$269M |
| 4 |
Core & Main
CNM
|
+$218M |
| 5 |
Maravai LifeSciences
MRVI
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$236M |
| 2 |
Service Corp International
SCI
|
+$169M |
| 3 |
Vail Resorts
MTN
|
+$136M |
| 4 |
CDW
CDW
|
+$132M |
| 5 |
GoDaddy
GDDY
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.05% |
| 2 | Financials | 14.87% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$225B
| – | – |
-156,095
| Closed | -$25.8M |
|
152
Cognex
CGNX
$9.67B
| – | – |
-131,634
| Closed | -$11.1M |
|
153
Concentrix
CNXC
$1.61B
| – | – |
-103,241
| Closed | -$16.6M |
|
154
Coupang
CPNG
$27.4B
| – | – |
-927,738
| Closed | -$38.8M |
|
155
Doximity
DOCS
$3.89B
| – | – |
-30,000
| Closed | -$1.75M |
|
156
Equinix
EQIX
$100B
| – | – |
-93,286
| Closed | -$74.9M |
|
157
Markel Group
MKL
$25.4B
| – | – |
-12,333
| Closed | -$14.6M |
|
158
M&T Bank
MTB
$36.4B
| – | – |
-157,190
| Closed | -$22.8M |
|
159
MaxLinear
MXL
$5.27B
| – | – |
-287,332
| Closed | -$12.2M |
|
160
Nordson
NDSN
$16.5B
| – | – |
-163,229
| Closed | -$35.8M |
|
161
Protolabs
PRLB
$1.73B
| – | – |
-2,181
| Closed | -$200K |
|
162
Utz Brands
UTZ
$1.25B
| – | – |
-815,413
| Closed | -$17.8M |
|
|
MDP
163
DELISTED
Meredith Corporation
MDP
| – | – |
-1,050,471
| Closed | -$45.6M |
|
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MGP
PCM
NIM
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BG
A
Select Equity Group's Q3 2021 Portfolio in Review
As of Q3 2021, Select Equity Group held 163 positions worth $29.8B, up 1.8% from $29.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group deployed $932M of net new capital in Q3 2021, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Coupa Software Incorporated: 1,397,881 shares worth $306M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Revvity, an estimated $236M trimmed.
- Select Equity Group's largest Q3 2021 buy was Coupa Software Incorporated: 1,397,881 shares worth $306M.
- Select Equity Group added most to Fidelity National Information Services in Q3 2021, an estimated $345M increase.
- Select Equity Group's biggest Q3 2021 reduction was Revvity, cutting an estimated $236M.
- Select Equity Group fully exited Equinix in Q3 2021, selling an estimated $74.9M.
- Select Equity Group's ten largest holdings make up 37% of its $29.8B portfolio in Q3 2021.
- Select Equity Group opened 12 new positions and closed 13 in Q3 2021.
- Select Equity Group's portfolio value rose 1.8% quarter-over-quarter to $29.8B.
Based on Select Equity Group's 13F filing for Q3 2021, filed 15 Nov 2021.