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Select Equity Group Portfolio holdings
AUM
$19.5B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
+10%
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
$26.6B
AUM Growth
-$2.08B
(-7.3%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-14.17%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
210
New
37
Increased
67
Reduced
71
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$273M |
| 2 |
Sensata Technologies
ST
|
+$192M |
| 3 |
Cintas
CTAS
|
+$191M |
| 4 |
TSMC
TSM
|
+$138M |
| 5 |
Revvity
RVTY
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$444M |
| 2 |
Maravai LifeSciences
MRVI
|
+$219M |
| 3 |
DAY
Dayforce
DAY
|
+$190M |
| 4 |
Interactive Brokers
IBKR
|
+$183M |
| 5 |
Entegris
ENTG
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.24% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Financials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
SS&C Technologies
SSNC
$19.2B
| – | – |
-1,070,765
| Closed | -$51.1M |
|
202
TransUnion
TRU
$15.9B
| – | – |
-690,769
| Closed | -$41.1M |
|
203
Texas Instruments
TXN
$252B
| – | – |
-211,322
| Closed | -$32.7M |
|
204
VF Corp
VFC
$5.81B
| – | – |
-829,070
| Closed | -$24.4M |
|
205
Advanced Drainage Systems
WMS
$10.6B
| – | – |
-336,817
| Closed | -$41.9M |
|
206
White Mountains Insurance
WTM
$5.31B
| – | – |
-13,099
| Closed | -$17.1M |
|
|
FRG
207
DELISTED
Franchise Group, Inc.
FRG
| – | – |
-30,118
| Closed | -$732K |
|
|
EVOP
208
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| – | – |
-99,631
| Closed | -$3.32M |
|
|
HUGS.U
209
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| – | – |
-960,567
| Closed | -$9.48M |
|
|
CVET
210
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-42,310
| Closed | -$883K |
|
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A
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 withdrew a net $3.77B in Q4 2022, closing 32 positions and reducing 71 holdings. Its most notable exit was Fidelity National Information Services, an estimated $444M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Select Equity Group opened a new position in ITT worth $106M.
- 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.