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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
+7.61%
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
$28.1B
AUM Growth
+$1.51B
Cap. Flow
-$796M
Cap. Flow %
-2.83%
Top 10 Hldgs %
37.06%
Holding
200
New
22
Increased
75
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$192M
2
TCOM icon
Trip.com Group
TCOM
+$166M
3
H icon
Hyatt Hotels
H
+$160M
4
ANSS
Ansys
ANSS
+$139M
5
MTN icon
Vail Resorts
MTN
+$133M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$610M
2
CDW icon
CDW
CDW
+$225M
3
IDXX icon
Idexx Laboratories
IDXX
+$157M
4
DAY
Dayforce
DAY
+$140M
5
TRMB icon
Trimble
TRMB
+$131M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Industrials 15.89%
3 Consumer Discretionary 15.5%
4 Healthcare 11.78%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
176
iShares Core S&P 500 ETF
IVV
$843B
– –
-21,492
Closed -$8.26M
IWM icon
177
iShares Russell 2000 ETF
IWM
$77.6B
– –
-2,081
Closed -$363K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-67,863
Closed -$4.58M
JD icon
179
JD.com
JD
$36.8B
– –
-16,235
Closed -$911K
LHX icon
180
CALL
L3Harris
LHX
$46.4B
– –
-26,800
Closed -$5.58M
MBC icon
181
MasterBrand
MBC
$1.44B
– –
-2,154,670
Closed -$16.3M
MCO icon
182
Moody's
MCO
$82.8B
– –
-50,636
Closed -$14.1M
META icon
183
CALL
Meta Platforms (Facebook)
META
$1.7T
– –
-816,500
Closed -$98.3M
MMM icon
184
CALL
3M
MMM
$83.6B
– –
-548,246
Closed -$55M
MRVI icon
185
Maravai LifeSciences
MRVI
$995M
– –
-2,524,793
Closed -$36.1M
MSFT icon
186
CALL
Microsoft
MSFT
$3.75T
– –
-427,500
Closed -$103M
NKE icon
187
Nike
NKE
$55B
– –
-20,274
Closed -$2.37M
PYPL icon
188
CALL
PayPal
PYPL
$46.2B
– –
-88,700
Closed -$6.32M
QQQ icon
189
CALL
Invesco QQQ Trust
QQQ
$477B
– –
-42,400
Closed -$11.3M
RPAY icon
190
Repay Holdings
RPAY
$307M
– –
-47,479
Closed -$382K
SHOP icon
191
CALL
Shopify
SHOP
$172B
– –
-537,600
Closed -$18.7M
SHW icon
192
Sherwin-Williams
SHW
$78.8B
– –
-125,224
Closed -$29.7M
SPY icon
193
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-50,800
Closed -$19.4M
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$803B
– –
-1,105
Closed -$423K
TFX icon
195
Teleflex
TFX
$5.52B
– –
-111,887
Closed -$27.9M
UDMY
196
DELISTED
Udemy
UDMY
– –
-95,457
Closed -$1.01M
WST icon
197
West Pharmaceutical
WST
$25B
– –
-189,548
Closed -$44.6M
XRAY icon
198
Dentsply Sirona
XRAY
$2.07B
– –
-1,361,204
Closed -$43.3M
AVID
199
DELISTED
Avid Technology Inc
AVID
– –
-12,673
Closed -$337K
FRC
200
DELISTED
First Republic Bank
FRC
– –
-5,004,541
Closed -$610M
4 5 6 7
8

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Select Equity Group held 200 positions worth $28.1B, up 5.7% from $26.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group's Q1 2023 filing shows 22 new, 75 increased, 65 reduced and 38 closed positions. Its largest new stake was Trip.com Group: 4,467,477 shares worth $168M. The largest sale was First Republic Bank, an estimated $610M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Select Equity Group's largest Q1 2023 buy was Trip.com Group: 4,467,477 shares worth $168M.
  • Select Equity Group added most to Somnigroup International in Q1 2023, an estimated $192M increase.
  • Select Equity Group's biggest Q1 2023 reduction was CDW, cutting an estimated $225M.
  • Select Equity Group fully exited First Republic Bank in Q1 2023, selling an estimated $610M.
  • Select Equity Group's ten largest holdings make up 37% of its $28.1B portfolio in Q1 2023.
  • Select Equity Group opened 22 new positions and closed 38 in Q1 2023.
  • Select Equity Group's portfolio value rose 5.7% quarter-over-quarter to $28.1B.

Based on Select Equity Group's 13F filing for Q1 2023, filed 15 May 2023.