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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
+5.61%
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
$26.9B
AUM Growth
-$1.23B
(-4.4%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
183
New
21
Increased
59
Reduced
80
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$206M |
| 2 |
Clean Harbors
CLH
|
+$182M |
| 3 |
Mine Safety
MSA
|
+$181M |
| 4 |
Revvity
RVTY
|
+$174M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$206M |
| 2 |
ANSS
Ansys
ANSS
|
+$148M |
| 3 |
SouthState Bank Corp
SSB
|
+$148M |
| 4 |
Service Corp International
SCI
|
+$137M |
| 5 |
Intuit
INTU
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.43% |
| 2 | Industrials | 18.26% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Healthcare | 13.12% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rocky Brands
RCKY
$370M
| $1.19M | ﹤0.01% |
56,659
-534
| -0.9% | -$11.7K |
|
152
SoundThinking
SSTI
$108M
| $1.07M | ﹤0.01% |
49,029
-42,539
| -46% | -$1.11M |
|
|
DZSI
153
DELISTED
DZS Inc. Common Stock
DZSI
| $996K | ﹤0.01% |
250,757
+236,780
| +1,694% | +$1.39M |
|
154
Wolverine World Wide
WWW
$1.68B
| $919K | ﹤0.01% |
62,586
+586
| +0.9% | +$8.96K |
|
155
MYR Group
MYRG
$5.01B
| $834K | ﹤0.01% |
+6,027
| New | +$787K |
|
156
Verra Mobility
VRRM
$775M
| $807K | ﹤0.01% |
+40,929
| New | +$723K |
|
157
Zumiez
ZUMZ
$330M
| $449K | ﹤0.01% |
26,944
-9,194
| -25% | -$154K |
|
158
Amphastar Pharmaceuticals
AMPH
$907M
| $414K | ﹤0.01% |
+7,211
| New | +$320K |
|
159
Mercury Systems
MRCY
$5.41B
| $381K | ﹤0.01% |
11,026
+1,307
| +13% | +$55.8K |
|
160
Xometry
XMTR
$4.47B
| $305K | ﹤0.01% |
14,423
| – | – |
|
161
Sprout Social
SPT
$530M
| $253K | ﹤0.01% |
5,474
-18,587
| -77% | -$884K |
|
162
Accenture
ACN
$106B
| – | – |
-253,948
| Closed | -$72.6M |
|
163
BWX Technologies
BWXT
$14.4B
| – | – |
-80,140
| Closed | -$5.05M |
|
164
Blackstone
BX
$104B
| – | – |
-145,820
| Closed | -$12.8M |
|
|
165
PUT
Blackstone
BX
$104B
| – | – |
-200,000
| Closed | -$17.6M |
|
166
Endava
DAVA
$165M
| – | – |
-7,651
| Closed | -$514K |
|
167
First American
FAF
$7.98B
| – | – |
-161,622
| Closed | -$9M |
|
168
F5
FFIV
$22B
| – | – |
-28,624
| Closed | -$4.17M |
|
169
GoDaddy
GDDY
$13.9B
| – | – |
-1,427,784
| Closed | -$111M |
|
170
Griffon
GFF
$4.02B
| – | – |
-9,006
| Closed | -$288K |
|
171
HEICO Corp
HEI
$49.6B
| – | – |
-501,111
| Closed | -$85.7M |
|
172
Integra LifeSciences
IART
$1.28B
| – | – |
-319,871
| Closed | -$18.4M |
|
173
L3Harris
LHX
$55.4B
| – | – |
-325,815
| Closed | -$63.9M |
|
174
Marvell Technology
MRVL
$147B
| – | – |
-117,023
| Closed | -$5.07M |
|
175
nCino
NCNO
$2.06B
| – | – |
-17,442
| Closed | -$432K |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q2 2023 Portfolio in Review
As of Q2 2023, Select Equity Group held 183 positions worth $26.9B, down 4.4% from $28.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group withdrew a net $2.23B in Q2 2023, closing 22 positions and reducing 80 holdings. Its most notable exit was GoDaddy, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in Quanta Services worth $136M.
- Select Equity Group's largest Q2 2023 buy was Quanta Services: 690,705 shares worth $136M.
- Select Equity Group added most to Somnigroup International in Q2 2023, an estimated $206M increase.
- Select Equity Group's biggest Q2 2023 reduction was Martin Marietta Materials, cutting an estimated $206M.
- Select Equity Group fully exited GoDaddy in Q2 2023, selling an estimated $111M.
- Select Equity Group's ten largest holdings make up 37% of its $26.9B portfolio in Q2 2023.
- Select Equity Group opened 21 new positions and closed 22 in Q2 2023.
- Select Equity Group's portfolio value fell 4.4% quarter-over-quarter to $26.9B.
Based on Select Equity Group's 13F filing for Q2 2023, filed 14 Aug 2023.