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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
-18.14%
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
$31.2B
AUM Growth
+$355M
(+1.1%)
Cap. Flow
+$1.96B
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
179
New
16
Increased
85
Reduced
54
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$433M |
| 2 |
Middleby
MIDD
|
+$314M |
| 3 |
DAY
Dayforce
DAY
|
+$313M |
| 4 |
Revvity
RVTY
|
+$251M |
| 5 |
Bio-Techne
TECH
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$358M |
| 2 |
SS&C Technologies
SSNC
|
+$270M |
| 3 |
Brookfield
BN
|
+$200M |
| 4 |
Clarivate
CLVT
|
+$166M |
| 5 |
Bright Horizons
BFAM
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.94% |
| 2 | Financials | 15.6% |
| 3 | Miscellaneous | 14.26% |
| 4 | Healthcare | 11.52% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTRS
151
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $353K | ﹤0.01% |
70,950
-21,718
| -23% | -$125K |
|
152
Live Oak Bancshares
LOB
$1.82B
| $305K | ﹤0.01% |
9,012
+3,606
| +67% | +$149K |
|
153
Sprout Social
SPT
$654M
| $296K | ﹤0.01% |
5,102
-5,248
| -51% | -$305K |
|
154
Builders FirstSource
BLDR
$6.48B
| $273K | ﹤0.01% |
5,085
-207,532
| -98% | -$12.7M |
|
|
GRMN
155
Garmin
GRMN
$54.5B
| $228K | ﹤0.01% |
2,325
| – | – |
|
156
Latham Group
SWIM
$744M
| $101K | ﹤0.01% |
14,636
-52,026
| -78% | -$553K |
|
157
Amazon
AMZN
$2.73T
| – | – |
-30,320
| Closed | -$4.94M |
|
158
Avery Dennison
AVY
$13B
| – | – |
-11,435
| Closed | -$1.99M |
|
|
159
Bright Horizons
BFAM
$3.17B
| – | – |
-1,122,717
| Closed | -$149M |
|
|
160
Brookfield
BN
$84B
| – | – |
-6,570,344
| Closed | -$200M |
|
161
CEVA Inc
CEVA
$817M
| – | – |
-8,604
| Closed | -$350K |
|
162
Cincinnati Financial
CINF
$26.1B
| – | – |
-242,087
| Closed | -$32.9M |
|
|
CMBM
163
DELISTED
Cambium Networks
CMBM
| – | – |
-219,231
| Closed | -$5.18M |
|
164
Compass Minerals
CMP
$1.01B
| – | – |
-588,175
| Closed | -$36.9M |
|
165
Capri Holdings
CPRI
$1.58B
| – | – |
-415,226
| Closed | -$21.3M |
|
166
Equitable Holdings
EQH
$14.5B
| – | – |
-2,850,430
| Closed | -$88.1M |
|
167
The Mosaic Company
MOS
$8.01B
| – | – |
-816,497
| Closed | -$54.3M |
|
168
M&T Bank
MTB
$34.6B
| – | – |
-318,559
| Closed | -$54M |
|
169
Old Dominion Freight Line
ODFL
$37.7B
| – | – |
-83,260
| Closed | -$12.4M |
|
170
Paymentus
PAY
$4.67B
| – | – |
-343,216
| Closed | -$7.24M |
|
171
Shopify
SHOP
$172B
| – | – |
-1,317,340
| Closed | -$89M |
|
172
Truist Financial
TFC
$61.2B
| – | – |
-243,575
| Closed | -$13.8M |
|
173
T. Rowe Price
TROW
$22.7B
| – | – |
-222,824
| Closed | -$33.7M |
|
174
10x Genomics
TXG
$8.94B
| – | – |
-136,867
| Closed | -$10.4M |
|
175
Ziff Davis
ZD
$1.93B
| – | – |
-456,686
| Closed | -$44.2M |
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q2 2022 Portfolio in Review
As of Q2 2022, Select Equity Group held 179 positions worth $31.2B, up 1.1% from $30.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Select Equity Group deployed $1.96B of net new capital in Q2 2022, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was Sherwin-Williams: 324,607 shares worth $72.7M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 36% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was CoStar Group, an estimated $358M trimmed.
- Select Equity Group's largest Q2 2022 buy was Sherwin-Williams: 324,607 shares worth $72.7M.
- Select Equity Group added most to Idexx Laboratories in Q2 2022, an estimated $433M increase.
- Select Equity Group's biggest Q2 2022 reduction was CoStar Group, cutting an estimated $358M.
- Select Equity Group fully exited Brookfield in Q2 2022, selling an estimated $200M.
- Select Equity Group's ten largest holdings make up 39% of its $31.2B portfolio in Q2 2022.
- Select Equity Group opened 16 new positions and closed 23 in Q2 2022.
- Select Equity Group's portfolio value rose 1.1% quarter-over-quarter to $31.2B.
Based on Select Equity Group's 13F filing for Q2 2022, filed 15 Aug 2022.