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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
+25.15%
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
$17.4B
AUM Growth
+$2.91B
Cap. Flow
+$52.4M
Cap. Flow %
0.3%
Top 10 Hldgs %
36.67%
Holding
176
New
62
Increased
38
Reduced
49
Closed
27

Top Buys

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$327M
2
TRU icon
TransUnion
TRU
+$260M
3
CINF icon
Cincinnati Financial
CINF
+$219M
4
TSCO icon
Tractor Supply
TSCO
+$218M
5
DOCU
DocuSign
DOCU
+$207M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$286M
2
TDG icon
TransDigm Group
TDG
+$212M
3
PTC icon
PTC
PTC
+$202M
4
LYV icon
Live Nation Entertainment
LYV
+$195M
5
TRMB icon
Trimble
TRMB
+$146M

Sector Composition

Rank Sector Weight
1 Technology 36.03%
2 Consumer Discretionary 12.86%
3 Healthcare 11.78%
4 Financials 11.09%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
1
Revvity
RVTY
$12.4B
$922M 5.3%
9,403,279
+3,578,650
+61% +$327M
DAY
2
DELISTED
Dayforce
DAY
$769M 4.42%
9,702,357
-700,464
-7% -$45M
CDW icon
3
CDW
CDW
$18.8B
$686M 3.94%
5,900,726
+5,230
+0.1% +$567K
GDDY icon
4
GoDaddy
GDDY
$13.8B
$675M 3.88%
9,211,018
+1,304,458
+16% +$93.7M
MLM icon
5
Martin Marietta Materials
MLM
$34.2B
$668M 3.84%
3,236,141
-17,499
-0.5% -$3.36M
J icon
6
Jacobs Solutions
J
$16.2B
$567M 3.25%
8,077,155
-200,349
-2% -$13.5M
SSNC icon
7
SS&C Technologies
SSNC
$19.1B
$530M 3.04%
9,376,764
+1,986,502
+27% +$108M
FRC
8
DELISTED
First Republic Bank
FRC
$526M 3.02%
4,964,726
-308,126
-6% -$31.6M
CINF icon
9
Cincinnati Financial
CINF
$27.8B
$526M 3.02%
8,208,123
+3,311,646
+68% +$219M
CLVT icon
10
Clarivate
CLVT
$1.27B
$515M 2.96%
23,077,457
+7,887,591
+52% +$178M
BRO icon
11
Brown & Brown
BRO
$25.1B
$514M 2.95%
12,616,516
+683,360
+6% +$26.4M
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
$512M 2.94%
3,702,907
+312,710
+9% +$40.6M
APH icon
13
Amphenol
APH
$185B
$498M 2.86%
20,802,348
+1,888,220
+10% +$42.1M
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$474M 2.72%
6,281,283
-150,521
-2% -$10.2M
SCI icon
15
Service Corp International
SCI
$11.7B
$446M 2.56%
11,465,890
+3,322,001
+41% +$128M
TTC icon
16
Toro Company
TTC
$8.88B
$404M 2.32%
6,084,009
+233,749
+4% +$15.4M
FIS icon
17
Fidelity National Information Services
FIS
$23.8B
$397M 2.28%
2,960,152
+786,903
+36% +$103M
HRC
18
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$390M 2.24%
3,556,503
-311,924
-8% -$32.7M
PAYX icon
19
Paychex
PAYX
$44B
$389M 2.24%
5,139,510
-3,992
-0.1% -$277K
MTN icon
20
Vail Resorts
MTN
$5.65B
$323M 1.85%
1,772,138
-121,231
-6% -$21.2M
TSCO icon
21
Tractor Supply
TSCO
$16.4B
$321M 1.84%
12,180,610
+9,964,510
+450% +$218M
ULTA icon
22
Ulta Beauty
ULTA
$21.9B
$316M 1.81%
1,551,525
+157,603
+11% +$33.9M
CSGP icon
23
CoStar Group
CSGP
$12.2B
$291M 1.67%
4,100,840
-2,030,010
-33% -$131M
TRU icon
24
TransUnion
TRU
$15.9B
$284M 1.63%
+3,262,726
New +$260M
DOCU
25
DocuSign
DOCU
$11.1B
$283M 1.62%
+1,640,606
New +$207M
1
2 3 4 5

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MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Select Equity Group held 176 positions worth $17.4B, up 20% from $14.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group's Q2 2020 filing shows 62 new, 38 increased, 49 reduced and 27 closed positions. Its largest new stake was TransUnion: 3,262,726 shares worth $284M. The largest sale was Alibaba, an estimated $286M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Select Equity Group's largest Q2 2020 buy was TransUnion: 3,262,726 shares worth $284M.
  • Select Equity Group added most to Revvity in Q2 2020, an estimated $327M increase.
  • Select Equity Group's biggest Q2 2020 reduction was TransDigm Group, cutting an estimated $212M.
  • Select Equity Group fully exited Alibaba in Q2 2020, selling an estimated $286M.
  • Select Equity Group's ten largest holdings make up 37% of its $17.4B portfolio in Q2 2020.
  • Select Equity Group opened 62 new positions and closed 27 in Q2 2020.
  • Select Equity Group's portfolio value rose 20% quarter-over-quarter to $17.4B.

Based on Select Equity Group's 13F filing for Q2 2020, filed 14 Aug 2020.