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Select Equity Group Portfolio holdings
AUM
$20.2B
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter
Est. Return
+10.96%
1 Year Est. Return
+17.52%
3 Year Est. Return
+76.06%
5 Year Est. Return
+72.48%
10 Year Est. Return
+442.25%
AUM
$36.7B
AUM Growth
+$6.91B
(+23%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
177
New
27
Increased
79
Reduced
54
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$382M |
| 2 |
Maravai LifeSciences
MRVI
|
+$341M |
| 3 |
SS&C Technologies
SSNC
|
+$313M |
| 4 |
Fastenal
FAST
|
+$293M |
| 5 |
TransDigm Group
TDG
|
+$255M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$392M |
| 2 |
Avery Dennison
AVY
|
+$258M |
| 3 |
Revvity
RVTY
|
+$230M |
| 4 |
Cincinnati Financial
CINF
|
+$197M |
| 5 |
Ulta Beauty
ULTA
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.03% |
| 2 | Financials | 17.13% |
| 3 | Industrials | 10.55% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sprout Social
SPT
$654M
| $853K | ﹤0.01% |
9,411
+377
| +4% | +$42.7K |
|
|
ARCE
152
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $841K | ﹤0.01% |
40,261
+1,694
| +4% | +$32.9K |
|
|
CVET
153
DELISTED
Covetrus, Inc. Common Stock
CVET
| $788K | ﹤0.01% |
+39,447
| New | +$743K |
|
154
Brookfield Infrastructure
BIPC
$4.55B
| $747K | ﹤0.01% |
16,421
| – | – |
|
|
BTRS
155
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $666K | ﹤0.01% |
85,184
-4,566,046
| -98% | -$39.6M |
|
|
POSH
156
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $652K | ﹤0.01% |
38,272
+1,539
| +4% | +$32.5K |
|
|
HSKA
157
DELISTED
Heska Corp
HSKA
| $594K | ﹤0.01% |
3,253
-4,494
| -58% | -$894K |
|
158
Triumph Financial Inc
TFIN
$1.58B
| $526K | ﹤0.01% |
4,421
-6,303
| -59% | -$755K |
|
159
iShares Russell 2000 ETF
IWM
$77.6B
| $358K | ﹤0.01% |
+1,609
| New | +$364K |
|
160
CEVA Inc
CEVA
$817M
| $349K | ﹤0.01% |
8,064
| – | – |
|
161
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $316K | ﹤0.01% |
+3,809
| New | +$313K |
|
162
Badger Meter
BMI
$3.63B
| $269K | ﹤0.01% |
+2,523
| New | +$266K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $219K | ﹤0.01% |
+3,875
| New | +$216K |
|
164
Digimarc Corp
DMRC
$112M
| – | – |
-13,663
| Closed | -$471K |
|
165
Estee Lauder
EL
$35.1B
| – | – |
-76,883
| Closed | -$23.1M |
|
166
Global Payments
GPN
$23.4B
| – | – |
-8,674
| Closed | -$1.2M |
|
167
Hillman Solutions
HLMN
$1.36B
| – | – |
-4,104,702
| Closed | -$49M |
|
168
Levi Strauss
LEVI
$7.76B
| – | – |
-933,953
| Closed | -$22.9M |
|
169
Morgan Stanley
MS
$337B
| – | – |
-372,032
| Closed | -$36.2M |
|
170
Vail Resorts
MTN
$4.99B
| – | – |
-256,866
| Closed | -$85.8M |
|
171
Pinterest
PINS
$11.2B
| – | – |
-515,932
| Closed | -$22.9M |
|
172
PTC
PTC
$14.2B
| – | – |
-343,234
| Closed | -$41.1M |
|
173
Shake Shack
SHAK
$2.57B
| – | – |
-359,491
| Closed | -$28.2M |
|
174
Skillsoft
SKIL
$39.3M
| – | – |
-45,560
| Closed | -$10.7M |
|
175
Teleflex
TFX
$5.55B
| – | – |
-171,126
| Closed | -$64.4M |
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q4 2021 Portfolio in Review
As of Q4 2021, Select Equity Group held 177 positions worth $36.7B, up 23% from $29.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Select Equity Group deployed $1.48B of net new capital in Q4 2021, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was Perimeter Solutions: 13,978,869 shares worth $194M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Clarivate, an estimated $392M trimmed.
- Select Equity Group's largest Q4 2021 buy was Perimeter Solutions: 13,978,869 shares worth $194M.
- Select Equity Group added most to Live Nation Entertainment in Q4 2021, an estimated $382M increase.
- Select Equity Group's biggest Q4 2021 reduction was Clarivate, cutting an estimated $392M.
- Select Equity Group fully exited Vail Resorts in Q4 2021, selling an estimated $85.8M.
- Select Equity Group's ten largest holdings make up 39% of its $36.7B portfolio in Q4 2021.
- Select Equity Group opened 27 new positions and closed 14 in Q4 2021.
- Select Equity Group's portfolio value rose 23% quarter-over-quarter to $36.7B.
Based on Select Equity Group's 13F filing for Q4 2021, filed 14 Feb 2022.