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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
-3.33%
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
$28.7B
AUM Growth
-$2.56B
Cap. Flow
-$1.15B
Cap. Flow %
-4%
Top 10 Hldgs %
42.54%
Holding
186
New
30
Increased
58
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$202M
2
PTC icon
PTC
PTC
+$202M
3
RVTY icon
Revvity
RVTY
+$190M
4
MIDD icon
Middleby
MIDD
+$158M
5
SCI icon
Service Corp International
SCI
+$157M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$540M
2
FIS icon
Fidelity National Information Services
FIS
+$341M
3
TRU icon
TransUnion
TRU
+$331M
4
FAST icon
Fastenal
FAST
+$254M
5
AEO icon
American Eagle Outfitters
AEO
+$206M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Financials 11.7%
3 Healthcare 11.67%
4 Industrials 11.65%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
PUT
Freeport-McMoran
FCX
$86.2B
– –
-2,600,000
Closed -$76.1M
MRVL icon
177
Marvell Technology
MRVL
$147B
– –
-140,581
Closed -$6.12M
MTSI icon
178
MACOM Technology Solutions
MTSI
$17.4B
– –
-36,414
Closed -$1.68M
PINS icon
179
CALL
Pinterest
PINS
$13.7B
– –
-1,254,400
Closed -$22.8M
PINS icon
180
Pinterest
PINS
$13.7B
– –
-3,641,049
Closed -$66.1M
QCOM icon
181
CALL
Qualcomm
QCOM
$164B
– –
-1,570,000
Closed -$201M
RGEN icon
182
Repligen
RGEN
$6.91B
– –
-4,418
Closed -$717K
SAIA icon
183
Saia
SAIA
$10.5B
– –
-767,389
Closed -$144M
SLAB icon
184
Silicon Laboratories
SLAB
$7.14B
– –
-117,480
Closed -$16.5M
SWIM icon
185
Latham Group
SWIM
$660M
– –
-14,636
Closed -$101K
BTRS
186
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-70,950
Closed -$353K
4 5 6 7
8

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SPIA
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Select Equity Group held 186 positions worth $28.7B, down 8.2% from $31.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Select Equity Group withdrew a net $1.15B in Q3 2022, closing 13 positions and reducing 70 holdings. Its most notable exit was Saia, an estimated $144M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Select Equity Group opened a new position in Fortune Brands Innovations worth $77M.

  • Select Equity Group's largest Q3 2022 buy was Fortune Brands Innovations: 1,677,651 shares worth $77M.
  • Select Equity Group added most to Wabtec in Q3 2022, an estimated $202M increase.
  • Select Equity Group's biggest Q3 2022 reduction was SS&C Technologies, cutting an estimated $540M.
  • Select Equity Group fully exited Saia in Q3 2022, selling an estimated $144M.
  • Select Equity Group's ten largest holdings make up 43% of its $28.7B portfolio in Q3 2022.
  • Select Equity Group opened 30 new positions and closed 13 in Q3 2022.
  • Select Equity Group's portfolio value fell 8.2% quarter-over-quarter to $28.7B.

Based on Select Equity Group's 13F filing for Q3 2022, filed 14 Nov 2022.