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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
+10%
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
$26.6B
AUM Growth
-$2.08B
(-7.3%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-14.17%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
210
New
37
Increased
67
Reduced
71
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$273M |
| 2 |
Sensata Technologies
ST
|
+$192M |
| 3 |
Cintas
CTAS
|
+$191M |
| 4 |
TSMC
TSM
|
+$138M |
| 5 |
Revvity
RVTY
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$444M |
| 2 |
Maravai LifeSciences
MRVI
|
+$219M |
| 3 |
DAY
Dayforce
DAY
|
+$190M |
| 4 |
Interactive Brokers
IBKR
|
+$183M |
| 5 |
Entegris
ENTG
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.24% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Financials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
nCino
NCNO
$2.06B
| $1.39M | 0.01% |
52,494
-401,017
| -88% | -$11.3M |
|
152
Kinsale Capital Group
KNSL
$8.58B
| $1.34M | 0.01% |
5,129
-4,203
| -45% | -$1.21M |
|
|
EVRI
153
DELISTED
Everi Holdings
EVRI
| $1.3M | ﹤0.01% |
+90,850
| New | +$1.51M |
|
154
Sprout Social
SPT
$530M
| $1.29M | ﹤0.01% |
22,911
+14,007
| +157% | +$822K |
|
155
Deluxe
DLX
$1.25B
| $1.17M | ﹤0.01% |
68,899
+33,224
| +93% | +$591K |
|
156
Xometry
XMTR
$4.47B
| $1.16M | ﹤0.01% |
35,899
-5,340
| -13% | -$249K |
|
157
CryoPort
CYRX
$753M
| $1.03M | ﹤0.01% |
59,152
-2,706
| -4% | -$57K |
|
|
UDMY
158
DELISTED
Udemy
UDMY
| $1.01M | ﹤0.01% |
95,457
+66,944
| +235% | +$904K |
|
159
Global Water Resources
GWRS
$215M
| $977K | ﹤0.01% |
73,554
+26,140
| +55% | +$330K |
|
160
Doximity
DOCS
$3.89B
| $960K | ﹤0.01% |
28,617
-501,992
| -95% | -$15.3M |
|
161
Endava
DAVA
$165M
| $946K | ﹤0.01% |
12,370
+4,184
| +51% | +$311K |
|
162
CarGurus
CARG
$3.34B
| $934K | ﹤0.01% |
+66,701
| New | +$914K |
|
163
Lumentum
LITE
$46.9B
| $916K | ﹤0.01% |
+17,555
| New | +$1.08M |
|
164
SI-BONE Inc
SIBN
$818M
| $914K | ﹤0.01% |
67,183
+25,342
| +61% | +$369K |
|
165
JD.com
JD
$43.5B
| $911K | ﹤0.01% |
+16,235
| New | +$817K |
|
166
i3 Verticals
IIIV
$419M
| $899K | ﹤0.01% |
+36,954
| New | +$834K |
|
167
SPS Commerce
SPSC
$2.55B
| $829K | ﹤0.01% |
6,452
-2,417
| -27% | -$311K |
|
|
MODN
168
DELISTED
MODEL N, INC.
MODN
| $762K | ﹤0.01% |
18,791
-37,835
| -67% | -$1.42M |
|
169
Casella Waste Systems
CWST
$5.76B
| $744K | ﹤0.01% |
9,376
-1,645
| -15% | -$132K |
|
170
Zumiez
ZUMZ
$330M
| $698K | ﹤0.01% |
32,085
-7,793
| -20% | -$173K |
|
|
ENV
171
DELISTED
ENVESTNET, INC.
ENV
| $697K | ﹤0.01% |
+11,293
| New | +$601K |
|
|
ARCE
172
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $696K | ﹤0.01% |
51,583
| – | – |
|
173
Wolverine World Wide
WWW
$1.68B
| $668K | ﹤0.01% |
61,092
-1,171,587
| -95% | -$15.6M |
|
174
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $423K | ﹤0.01% |
+1,105
| New | +$425K |
|
175
Repay Holdings
RPAY
$335M
| $382K | ﹤0.01% |
47,479
-52,524
| -53% | -$378K |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q4 2022 Portfolio in Review
As of Q4 2022, Select Equity Group held 210 positions worth $26.6B, down 7.3% from $28.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group withdrew a net $3.77B in Q4 2022, closing 32 positions and reducing 71 holdings. Its most notable exit was Fidelity National Information Services, an estimated $444M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Select Equity Group opened a new position in ITT worth $106M.
- Select Equity Group's largest Q4 2022 buy was ITT: 1,311,067 shares worth $106M.
- Select Equity Group added most to Vail Resorts in Q4 2022, an estimated $273M increase.
- Select Equity Group's biggest Q4 2022 reduction was Maravai LifeSciences, cutting an estimated $219M.
- Select Equity Group fully exited Fidelity National Information Services in Q4 2022, selling an estimated $444M.
- Select Equity Group's ten largest holdings make up 37% of its $26.6B portfolio in Q4 2022.
- Select Equity Group opened 37 new positions and closed 32 in Q4 2022.
- Select Equity Group's portfolio value fell 7.3% quarter-over-quarter to $26.6B.
Based on Select Equity Group's 13F filing for Q4 2022, filed 14 Feb 2023.