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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
+10.96%
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
$36.7B
AUM Growth
+$6.91B
Cap. Flow
+$4.42B
Cap. Flow %
12.05%
Top 10 Hldgs %
39.15%
Holding
177
New
27
Increased
79
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$382M
2
MRVI icon
Maravai LifeSciences
MRVI
+$341M
3
SSNC icon
SS&C Technologies
SSNC
+$313M
4
FAST icon
Fastenal
FAST
+$293M
5
TDG icon
TransDigm Group
TDG
+$255M

Top Sells

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$392M
2
AVY icon
Avery Dennison
AVY
+$258M
3
RVTY icon
Revvity
RVTY
+$230M
4
CINF icon
Cincinnati Financial
CINF
+$197M
5
ULTA icon
Ulta Beauty
ULTA
+$192M

Sector Composition

Rank Sector Weight
1 Technology 35.03%
2 Financials 15.36%
3 Industrials 10.54%
4 Healthcare 10.24%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF icon
176
Petco
WOOF
$811M
– –
-1,918,724
Closed -$40.5M
ATIP
177
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-2,350
Closed -$447K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Select Equity Group held 177 positions worth $36.7B, up 23% from $29.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Select Equity Group deployed $4.42B of net new capital in Q4 2021, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was Perimeter Solutions: 13,978,869 shares worth $194M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Clarivate, an estimated $392M trimmed.

  • Select Equity Group's largest Q4 2021 buy was Perimeter Solutions: 13,978,869 shares worth $194M.
  • Select Equity Group added most to Live Nation Entertainment in Q4 2021, an estimated $382M increase.
  • Select Equity Group's biggest Q4 2021 reduction was Clarivate, cutting an estimated $392M.
  • Select Equity Group fully exited Vail Resorts in Q4 2021, selling an estimated $85.8M.
  • Select Equity Group's ten largest holdings make up 39% of its $36.7B portfolio in Q4 2021.
  • Select Equity Group opened 27 new positions and closed 14 in Q4 2021.
  • Select Equity Group's portfolio value rose 23% quarter-over-quarter to $36.7B.

Based on Select Equity Group's 13F filing for Q4 2021, filed 14 Feb 2022.