We are live on
!
Find out more
Select Equity Group Portfolio holdings
AUM
$20.2B
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter
Est. Return
-3.33%
1 Year Est. Return
+17.52%
3 Year Est. Return
+76.06%
5 Year Est. Return
+72.48%
10 Year Est. Return
+442.25%
AUM
$28.7B
AUM Growth
-$2.56B
(-8.2%)
Cap. Flow
-$1.5B
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
186
New
30
Increased
58
Reduced
70
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$202M |
| 2 |
PTC
PTC
|
+$202M |
| 3 |
Revvity
RVTY
|
+$190M |
| 4 |
Middleby
MIDD
|
+$158M |
| 5 |
Service Corp International
SCI
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$540M |
| 2 |
Fidelity National Information Services
FIS
|
+$341M |
| 3 |
TransUnion
TRU
|
+$331M |
| 4 |
Fastenal
FAST
|
+$254M |
| 5 |
American Eagle Outfitters
AEO
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Miscellaneous | 15.83% |
| 3 | Financials | 14.09% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PUT
Freeport-McMoran
FCX
$99.6B
| – | – |
-2,600,000
| Closed | -$76.1M |
|
177
Marvell Technology
MRVL
$197B
| – | – |
-140,581
| Closed | -$6.12M |
|
178
MACOM Technology Solutions
MTSI
$18.3B
| – | – |
-36,414
| Closed | -$1.68M |
|
179
CALL
Pinterest
PINS
$11.2B
| – | – |
-1,254,400
| Closed | -$22.8M |
|
|
180
Pinterest
PINS
$11.2B
| – | – |
-3,641,049
| Closed | -$66.1M |
|
181
CALL
Qualcomm
QCOM
$192B
| – | – |
-1,570,000
| Closed | -$201M |
|
182
Repligen
RGEN
$9.48B
| – | – |
-4,418
| Closed | -$717K |
|
183
Saia
SAIA
$9.34B
| – | – |
-767,389
| Closed | -$144M |
|
184
Silicon Laboratories
SLAB
$7.32B
| – | – |
-117,480
| Closed | -$16.5M |
|
185
Latham Group
SWIM
$753M
| – | – |
-14,636
| Closed | -$101K |
|
|
BTRS
186
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| – | – |
-70,950
| Closed | -$353K |
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
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 $1.5B 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 Miscellaneous and Financials.
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.