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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
-18.14%
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
$31.2B
AUM Growth
+$355M
Cap. Flow
+$6.73B
Cap. Flow %
21.56%
Top 10 Hldgs %
39%
Holding
179
New
16
Increased
85
Reduced
54
Closed
23

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$433M
2
MIDD icon
Middleby
MIDD
+$314M
3
DAY
Dayforce
DAY
+$313M
4
RVTY icon
Revvity
RVTY
+$251M
5
TECH icon
Bio-Techne
TECH
+$234M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$358M
2
SSNC icon
SS&C Technologies
SSNC
+$270M
3
BN icon
Brookfield
BN
+$200M
4
CLVT icon
Clarivate
CLVT
+$166M
5
BFAM icon
Bright Horizons
BFAM
+$149M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Financials 13.04%
3 Healthcare 11.52%
4 Industrials 11.03%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCD
176
DELISTED
Accolade Inc
ACCD
– –
-26,186
Closed -$460K
DCT
177
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-32,992
Closed -$730K
COUP
178
DELISTED
Coupa Software Incorporated
COUP
– –
-1,256,466
Closed -$128M
HSKA
179
DELISTED
Heska Corp
HSKA
– –
-2,783
Closed -$385K
4 5 6 7
8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Select Equity Group held 179 positions worth $31.2B, up 1.1% from $30.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Select Equity Group deployed $6.73B of net new capital in Q2 2022, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was Sherwin-Williams: 324,607 shares worth $72.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CoStar Group, an estimated $358M trimmed.

  • Select Equity Group's largest Q2 2022 buy was Sherwin-Williams: 324,607 shares worth $72.7M.
  • Select Equity Group added most to Idexx Laboratories in Q2 2022, an estimated $433M increase.
  • Select Equity Group's biggest Q2 2022 reduction was CoStar Group, cutting an estimated $358M.
  • Select Equity Group fully exited Brookfield in Q2 2022, selling an estimated $200M.
  • Select Equity Group's ten largest holdings make up 39% of its $31.2B portfolio in Q2 2022.
  • Select Equity Group opened 16 new positions and closed 23 in Q2 2022.
  • Select Equity Group's portfolio value rose 1.1% quarter-over-quarter to $31.2B.

Based on Select Equity Group's 13F filing for Q2 2022, filed 15 Aug 2022.