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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
+7.61%
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
$28.1B
AUM Growth
+$1.51B
(+5.7%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
200
New
22
Increased
75
Reduced
65
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$192M |
| 2 |
Trip.com Group
TCOM
|
+$166M |
| 3 |
Hyatt Hotels
H
|
+$160M |
| 4 |
ANSS
Ansys
ANSS
|
+$139M |
| 5 |
Vail Resorts
MTN
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$610M |
| 2 |
CDW
CDW
|
+$225M |
| 3 |
Idexx Laboratories
IDXX
|
+$157M |
| 4 |
DAY
Dayforce
DAY
|
+$140M |
| 5 |
Trimble
TRMB
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.77% |
| 2 | Industrials | 15.88% |
| 3 | Consumer Discretionary | 15.5% |
| 4 | Healthcare | 11.78% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
SI-BONE Inc
SIBN
$798M
| $693K | ﹤0.01% |
35,212
-31,971
| -48% | -$568K |
|
152
Zumiez
ZUMZ
$334M
| $666K | ﹤0.01% |
36,138
+4,053
| +13% | +$93.2K |
|
|
ENV
153
DELISTED
ENVESTNET, INC.
ENV
| $644K | ﹤0.01% |
10,978
-315
| -3% | -$19.6K |
|
|
ARCE
154
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $638K | ﹤0.01% |
58,197
+6,614
| +13% | +$85.1K |
|
155
Endava
DAVA
$153M
| $514K | ﹤0.01% |
7,651
-4,719
| -38% | -$371K |
|
156
Mercury Systems
MRCY
$5.76B
| $497K | ﹤0.01% |
9,719
-25,115
| -72% | -$1.27M |
|
157
Mesa Laboratories
MLAB
$558M
| $439K | ﹤0.01% |
+2,511
| New | +$450K |
|
158
nCino
NCNO
$2.01B
| $432K | ﹤0.01% |
17,442
-35,052
| -67% | -$924K |
|
159
Griffon
GFF
$4.03B
| $288K | ﹤0.01% |
9,006
+1,082
| +14% | +$39.6K |
|
160
Xometry
XMTR
$4.69B
| $216K | ﹤0.01% |
14,423
-21,476
| -60% | -$565K |
|
|
HSKA
161
DELISTED
Heska Corp
HSKA
| $206K | ﹤0.01% |
+2,109
| New | +$177K |
|
|
DZSI
162
DELISTED
DZS Inc. Common Stock
DZSI
| $110K | ﹤0.01% |
+13,977
| New | +$155K |
|
163
Agilent Technologies
A
$39.2B
| – | – |
-10,656
| Closed | -$1.59M |
|
164
Allegion
ALLE
$13.4B
| – | – |
-462,787
| Closed | -$48.7M |
|
165
Ametek
AME
$55B
| – | – |
-320,910
| Closed | -$44.8M |
|
166
CALL
Amazon
AMZN
$2.53T
| – | – |
-985,000
| Closed | -$82.7M |
|
167
Brookfield
BN
$103B
| – | – |
-3,277,992
| Closed | -$68.8M |
|
168
CarGurus
CARG
$3.25B
| – | – |
-66,701
| Closed | -$934K |
|
169
CALL
Carnival Corporation Ltd
CCL
$38B
| – | – |
-1,380,000
| Closed | -$11.1M |
|
170
CALL
Salesforce
CRM
$148B
| – | – |
-87,300
| Closed | -$11.6M |
|
171
Doximity
DOCS
$3.82B
| – | – |
-28,617
| Closed | -$960K |
|
172
Estee Lauder
EL
$30.7B
| – | – |
-6,476
| Closed | -$1.61M |
|
173
Expeditors International
EXPD
$21.8B
| – | – |
-670,172
| Closed | -$69.6M |
|
174
Fair Isaac
FICO
$24.6B
| – | – |
-22,985
| Closed | -$13.8M |
|
175
CALL
Alphabet (Google) Class C
GOOG
$4.08T
| – | – |
-2,535,500
| Closed | -$225M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q1 2023 Portfolio in Review
As of Q1 2023, Select Equity Group held 200 positions worth $28.1B, up 5.7% from $26.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group's Q1 2023 filing shows 22 new, 75 increased, 65 reduced and 38 closed positions. Its largest new stake was Trip.com Group: 4,467,477 shares worth $168M. The largest sale was First Republic Bank, an estimated $610M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Select Equity Group's largest Q1 2023 buy was Trip.com Group: 4,467,477 shares worth $168M.
- Select Equity Group added most to Somnigroup International in Q1 2023, an estimated $192M increase.
- Select Equity Group's biggest Q1 2023 reduction was CDW, cutting an estimated $225M.
- Select Equity Group fully exited First Republic Bank in Q1 2023, selling an estimated $610M.
- Select Equity Group's ten largest holdings make up 37% of its $28.1B portfolio in Q1 2023.
- Select Equity Group opened 22 new positions and closed 38 in Q1 2023.
- Select Equity Group's portfolio value rose 5.7% quarter-over-quarter to $28.1B.
Based on Select Equity Group's 13F filing for Q1 2023, filed 15 May 2023.