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Select Equity Group

Select Equity Group Portfolio holdings

AUM $19.5B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
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
$28.7B
AUM Growth
-$2.56B
Cap. Flow
-$1.15B
Cap. Flow %
-4%
Top 10 Hldgs %
42.54%
Holding
186
New
30
Increased
58
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$202M
2
PTC icon
PTC
PTC
+$202M
3
RVTY icon
Revvity
RVTY
+$190M
4
MIDD icon
Middleby
MIDD
+$158M
5
SCI icon
Service Corp International
SCI
+$157M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$540M
2
FIS icon
Fidelity National Information Services
FIS
+$341M
3
TRU icon
TransUnion
TRU
+$331M
4
FAST icon
Fastenal
FAST
+$254M
5
AEO icon
American Eagle Outfitters
AEO
+$206M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Financials 11.7%
3 Healthcare 11.67%
4 Industrials 11.65%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVET
151
DELISTED
Covetrus, Inc. Common Stock
CVET
$883K ﹤0.01%
42,310
-16,964
-29% -$353K
ZUMZ icon
152
Zumiez
ZUMZ
$330M
$859K ﹤0.01%
39,878
– –
CWST icon
153
Casella Waste Systems
CWST
$5.76B
$842K ﹤0.01%
11,021
– –
RCKY icon
154
Rocky Brands
RCKY
$370M
$837K ﹤0.01%
41,731
-7,578
-15% -$217K
NKE icon
155
Nike
NKE
$64.1B
$800K ﹤0.01%
9,630
– –
FA icon
156
First Advantage
FA
$3.69B
$792K ﹤0.01%
61,711
+3,238
+6% +$45K
NVMI
157
Nova
NVMI
$11.7B
$790K ﹤0.01%
9,260
– –
GFF icon
158
Griffon
GFF
$4.02B
$752K ﹤0.01%
25,465
– –
FRG
159
DELISTED
Franchise Group, Inc.
FRG
$732K ﹤0.01%
30,118
-7,777
-21% -$255K
SIBN icon
160
SI-BONE Inc
SIBN
$818M
$731K ﹤0.01%
41,841
– –
RPAY icon
161
Repay Holdings
RPAY
$335M
$706K ﹤0.01%
100,003
-34,904
-26% -$381K
DAVA icon
162
Endava
DAVA
$165M
$660K ﹤0.01%
8,186
– –
DLX icon
163
Deluxe
DLX
$1.25B
$594K ﹤0.01%
35,675
– –
ARCE
164
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$557K ﹤0.01%
51,583
– –
GWRS icon
165
Global Water Resources
GWRS
$215M
$556K ﹤0.01%
47,414
+6,637
+16% +$90.4K
SPT icon
166
Sprout Social
SPT
$530M
$540K ﹤0.01%
8,904
+3,802
+75% +$229K
ENVX icon
167
Enovix
ENVX
$803M
$375K ﹤0.01%
+23,377
New +$345K
UDMY
168
DELISTED
Udemy
UDMY
$345K ﹤0.01%
+28,513
New +$380K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$55.9B
$322K ﹤0.01%
+5,178
New +$356K
LOB icon
170
Live Oak Bancshares
LOB
$1.98B
$276K ﹤0.01%
9,012
– –
MATW icon
171
Matthews International
MATW
$887M
$261K ﹤0.01%
+11,640
New +$303K
AEO icon
172
American Eagle Outfitters
AEO
$2.94B
$259K ﹤0.01%
26,619
-17,709,058
-100% -$206M
ROVR
173
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$149K ﹤0.01%
+44,529
New +$177K
BHP icon
174
PUT
BHP
BHP
$211B
– –
-2,925,000
Closed -$164M
ECL icon
175
Ecolab
ECL
$79.8B
– –
-478,262
Closed -$73.5M
4 5 6
7
8

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

Select Equity Group's Q3 2022 Portfolio in Review

As of Q3 2022, Select Equity Group held 186 positions worth $28.7B, down 8.2% from $31.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Select Equity Group withdrew a net $1.15B in Q3 2022, closing 13 positions and reducing 70 holdings. Its most notable exit was Saia, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Select Equity Group opened a new position in Fortune Brands Innovations worth $77M.

  • Select Equity Group's largest Q3 2022 buy was Fortune Brands Innovations: 1,677,651 shares worth $77M.
  • Select Equity Group added most to Wabtec in Q3 2022, an estimated $202M increase.
  • Select Equity Group's biggest Q3 2022 reduction was SS&C Technologies, cutting an estimated $540M.
  • Select Equity Group fully exited Saia in Q3 2022, selling an estimated $144M.
  • Select Equity Group's ten largest holdings make up 43% of its $28.7B portfolio in Q3 2022.
  • Select Equity Group opened 30 new positions and closed 13 in Q3 2022.
  • Select Equity Group's portfolio value fell 8.2% quarter-over-quarter to $28.7B.

Based on Select Equity Group's 13F filing for Q3 2022, filed 14 Nov 2022.