We are live on
!
Find out more
Select Equity Group Portfolio holdings
AUM
$20.2B
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter
Est. Return
-11.13%
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
$30.9B
AUM Growth
-$5.8B
(-16%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
194
New
31
Increased
74
Reduced
58
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$322M |
| 2 |
Trimble
TRMB
|
+$293M |
| 3 |
Bio-Techne
TECH
|
+$288M |
| 4 |
CoStar Group
CSGP
|
+$284M |
| 5 |
Rollins
ROL
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$368M |
| 2 |
Avery Dennison
AVY
|
+$364M |
| 3 |
Cincinnati Financial
CINF
|
+$355M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$249M |
| 5 |
RH
RH
|
+$227M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.08% |
| 2 | Financials | 19.1% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 11.39% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVMI
151
Nova
NVMI
$10.6B
| $870K | ﹤0.01% |
7,991
+736
| +10% | +$86K |
|
152
Alkami Technology
ALKT
$2.13B
| $864K | ﹤0.01% |
60,390
+5,862
| +11% | +$89.5K |
|
153
Sprout Social
SPT
$705M
| $829K | ﹤0.01% |
10,350
+939
| +10% | +$64.3K |
|
154
nCino
NCNO
$2.35B
| $739K | ﹤0.01% |
18,036
-470,055
| -96% | -$21.5M |
|
|
DCT
155
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $730K | ﹤0.01% |
32,992
-9,837
| -23% | -$235K |
|
|
BTRS
156
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $693K | ﹤0.01% |
92,668
+7,484
| +9% | +$48.4K |
|
157
Boot Barn
BOOT
$4.33B
| $500K | ﹤0.01% |
+5,275
| New | +$500K |
|
|
ACCD
158
DELISTED
Accolade Inc
ACCD
| $460K | ﹤0.01% |
26,186
-1,094,974
| -98% | -$20.2M |
|
|
HSKA
159
DELISTED
Heska Corp
HSKA
| $385K | ﹤0.01% |
2,783
-470
| -14% | -$66.5K |
|
160
Global Water Resources
GWRS
$251M
| $358K | ﹤0.01% |
+21,533
| New | +$338K |
|
161
CEVA Inc
CEVA
$782M
| $350K | ﹤0.01% |
8,604
+540
| +7% | +$21K |
|
|
GRMN
162
Garmin
GRMN
$54.5B
| $276K | ﹤0.01% |
2,325
-273,830
| -99% | -$33M |
|
163
Live Oak Bancshares
LOB
$1.82B
| $275K | ﹤0.01% |
+5,406
| New | +$346K |
|
164
Ametek
AME
$55.5B
| – | – |
-270,041
| Closed | -$39.7M |
|
165
Azenta
AZTA
$1.4B
| – | – |
-233,344
| Closed | -$24.1M |
|
166
Brookfield Infrastructure
BIPC
$4.41B
| – | – |
-16,421
| Closed | -$747K |
|
167
Cerence
CRNC
$378M
| – | – |
-960,149
| Closed | -$73.6M |
|
168
CALL
Fidelity National Information Services
FIS
$19.7B
| – | – |
-1,006,200
| Closed | -$110M |
|
169
CALL
Global Payments
GPN
$23.9B
| – | – |
-900,000
| Closed | -$122M |
|
170
Goosehead Insurance
GSHD
$1.36B
| – | – |
-8,332
| Closed | -$1.08M |
|
171
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-3,875
| Closed | -$219K |
|
172
iShares Russell 2000 ETF
IWM
$77.6B
| – | – |
-1,609
| Closed | -$358K |
|
173
iShares Russell Mid-Cap ETF
IWR
$55.9B
| – | – |
-3,809
| Closed | -$316K |
|
174
LegalZoom.com
LZ
$1.08B
| – | – |
-289,710
| Closed | -$4.66M |
|
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| – | – |
-7,319
| Closed | -$3.79M |
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q1 2022 Portfolio in Review
As of Q1 2022, Select Equity Group held 194 positions worth $30.9B, down 16% from $36.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group deployed $989M of net new capital in Q1 2022, opening 31 new positions and adding to 74 existing holdings. Its largest new stake was Bio-Techne: 2,793,944 shares worth $302M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was GoDaddy, an estimated $368M trimmed.
- Select Equity Group's largest Q1 2022 buy was Bio-Techne: 2,793,944 shares worth $302M.
- Select Equity Group added most to First Republic Bank in Q1 2022, an estimated $322M increase.
- Select Equity Group's biggest Q1 2022 reduction was GoDaddy, cutting an estimated $368M.
- Select Equity Group fully exited Everbridge, Inc. Common Stock in Q1 2022, selling an estimated $249M.
- Select Equity Group's ten largest holdings make up 37% of its $30.9B portfolio in Q1 2022.
- Select Equity Group opened 31 new positions and closed 31 in Q1 2022.
- Select Equity Group's portfolio value fell 16% quarter-over-quarter to $30.9B.
Based on Select Equity Group's 13F filing for Q1 2022, filed 16 May 2022.