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Select Equity Group

Select Equity Group Portfolio holdings

AUM $20.2B
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
+10%
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
$26.6B
AUM Growth
-$2.08B
Cap. Flow
-$150M
Cap. Flow %
-0.56%
Top 10 Hldgs %
37.11%
Holding
210
New
37
Increased
67
Reduced
71
Closed
32

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$273M
2
ST icon
Sensata Technologies
ST
+$192M
3
CTAS icon
Cintas
CTAS
+$191M
4
TSM icon
TSMC
TSM
+$138M
5
RVTY icon
Revvity
RVTY
+$137M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$444M
2
MRVI icon
Maravai LifeSciences
MRVI
+$219M
3
DAY
Dayforce
DAY
+$190M
4
IBKR icon
Interactive Brokers
IBKR
+$183M
5
ENTG icon
Entegris
ENTG
+$164M

Sector Composition

Rank Sector Weight
1 Technology 28.24%
2 Industrials 15.1%
3 Financials 14.99%
4 Healthcare 14.45%
5 Consumer Discretionary 13.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$77.6B
$363K ﹤0.01%
+2,081
New +$370K
AVID
177
DELISTED
Avid Technology Inc
AVID
$337K ﹤0.01%
+12,673
New +$334K
GFF icon
178
Griffon
GFF
$4.35B
$284K ﹤0.01%
7,924
-17,541
-69% -$585K
AAPL icon
179
PUT
Apple
AAPL
$4.86T
– –
-2,050,000
Closed -$283M
AEO icon
180
American Eagle Outfitters
AEO
$2.59B
– –
-26,619
Closed -$259K
ALV icon
181
Autoliv
ALV
$8.68B
– –
-467,552
Closed -$31.2M
BFAM icon
182
Bright Horizons
BFAM
$3.25B
– –
-85,863
Closed -$4.95M
BLDR icon
183
Builders FirstSource
BLDR
$6.48B
– –
-305,742
Closed -$18M
CHD icon
184
Church & Dwight Co
CHD
$22.3B
– –
-200,098
Closed -$14.3M
CMP icon
185
Compass Minerals
CMP
$1.01B
– –
-891,967
Closed -$34.4M
ELAN icon
186
CALL
Elanco Animal Health
ELAN
$11.6B
– –
-3,520,000
Closed -$43.7M
ENVX icon
187
Enovix
ENVX
$663M
– –
-23,377
Closed -$375K
FA icon
188
First Advantage
FA
$3.64B
– –
-61,711
Closed -$792K
FISV
189
Fiserv Inc
FISV
$27.1B
– –
-193,871
Closed -$18.1M
FIS icon
190
Fidelity National Information Services
FIS
$19.7B
– –
-5,869,789
Closed -$444M
GPK icon
191
Graphic Packaging
GPK
$2.81B
– –
-1,295,212
Closed -$25.6M
GPN icon
192
Global Payments
GPN
$23.9B
– –
-155,949
Closed -$16.9M
IWM icon
193
PUT
iShares Russell 2000 ETF
IWM
$77.6B
– –
-10,767,800
Closed -$1.78B
LIND icon
194
Lindblad Expeditions
LIND
$1.7B
– –
-1,616,385
Closed -$10.9M
LOB icon
195
Live Oak Bancshares
LOB
$1.82B
– –
-9,012
Closed -$276K
NVMI
196
Nova
NVMI
$10.6B
– –
-9,260
Closed -$790K
PYPL icon
197
PayPal
PYPL
$46.2B
– –
-216,662
Closed -$17.3M
QQQ icon
198
PUT
Invesco QQQ Trust
QQQ
$477B
– –
-8,269,500
Closed -$2.21B
SOXX icon
199
PUT
iShares Semiconductor ETF
SOXX
$42.5B
– –
-178,800
Closed -$19M
SPY icon
200
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-173,100
Closed -$61.8M
5 6 7
8
9

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SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Select Equity Group's Q4 2022 Portfolio in Review

As of Q4 2022, Select Equity Group held 210 positions worth $26.6B, down 7.3% from $28.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group's Q4 2022 filing shows 37 new, 67 increased, 71 reduced and 32 closed positions. Its largest new stake was ITT: 1,311,067 shares worth $106M. The largest sale was Fidelity National Information Services, an estimated $444M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Select Equity Group's largest Q4 2022 buy was ITT: 1,311,067 shares worth $106M.
  • Select Equity Group added most to Vail Resorts in Q4 2022, an estimated $273M increase.
  • Select Equity Group's biggest Q4 2022 reduction was Maravai LifeSciences, cutting an estimated $219M.
  • Select Equity Group fully exited Fidelity National Information Services in Q4 2022, selling an estimated $444M.
  • Select Equity Group's ten largest holdings make up 37% of its $26.6B portfolio in Q4 2022.
  • Select Equity Group opened 37 new positions and closed 32 in Q4 2022.
  • Select Equity Group's portfolio value fell 7.3% quarter-over-quarter to $26.6B.

Based on Select Equity Group's 13F filing for Q4 2022, filed 14 Feb 2023.