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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
+14.34%
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
$20.3B
AUM Growth
+$2.93B
(+17%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
171
New
22
Increased
66
Reduced
54
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$287M |
| 2 |
Ulta Beauty
ULTA
|
+$233M |
| 3 |
Entegris
ENTG
|
+$214M |
| 4 |
Fidelity National Information Services
FIS
|
+$201M |
| 5 |
Tenable Holdings
TENB
|
+$156M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$242M |
| 2 |
PayPal
PYPL
|
+$172M |
| 3 |
CoStar Group
CSGP
|
+$140M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$128M |
| 5 |
Teleflex
TFX
|
+$98.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.2% |
| 2 | Consumer Discretionary | 14.45% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 10.22% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Revvity
RVTY
$12.6B
| $1.17B | 5.74% |
9,306,817
-96,462
| -1% | -$11.1M |
|
2
CDW
CDW
$18.9B
| $824M | 4.05% |
6,895,065
+994,339
| +17% | +$114M |
|
3
Clarivate
CLVT
$1.37B
| $810M | 3.98% |
26,146,255
+3,068,798
| +13% | +$83M |
|
4
Martin Marietta Materials
MLM
$34.2B
| $804M | 3.95% |
3,416,786
+180,645
| +6% | +$39.1M |
|
5
GoDaddy
GDDY
$13.9B
| $751M | 3.69% |
9,881,219
+670,201
| +7% | +$50.5M |
|
|
DAY
6
DELISTED
Dayforce
DAY
| $713M | 3.5% |
8,623,891
-1,078,466
| -11% | -$84.3M |
|
7
SS&C Technologies
SSNC
$18.9B
| $662M | 3.25% |
10,932,460
+1,555,696
| +17% | +$93.1M |
|
8
Cincinnati Financial
CINF
$27.8B
| $653M | 3.21% |
8,370,967
+162,844
| +2% | +$12.6M |
|
|
9
Fidelity National Information Services
FIS
$24.2B
| $640M | 3.15% |
4,349,062
+1,388,910
| +47% | +$201M |
|
10
Jacobs Solutions
J
$16B
| $609M | 2.99% |
7,930,896
-146,259
| -2% | -$10.7M |
|
|
11
Ulta Beauty
ULTA
$21.8B
| $590M | 2.9% |
2,635,064
+1,083,539
| +70% | +$233M |
|
12
Brown & Brown
BRO
$25.1B
| $586M | 2.88% |
12,941,065
+324,549
| +3% | +$14.5M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $558M | 2.74% |
5,111,986
+147,260
| +3% | +$16.3M |
|
14
Service Corp International
SCI
$11.8B
| $542M | 2.66% |
12,842,758
+1,376,868
| +12% | +$58.7M |
|
15
Amphenol
APH
$185B
| $539M | 2.65% |
19,919,224
-883,124
| -4% | -$23.3M |
|
16
Toro Company
TTC
$8.79B
| $530M | 2.6% |
6,310,226
+226,217
| +4% | +$16.9M |
|
17
Vail Resorts
MTN
$5.7B
| $493M | 2.43% |
2,306,304
+534,166
| +30% | +$110M |
|
|
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $463M | 2.28% |
3,684,562
-18,345
| -0.5% | -$2.49M |
|
|
19
Entegris
ENTG
$16.3B
| $388M | 1.91% |
5,222,857
+3,185,348
| +156% | +$214M |
|
20
Paychex
PAYX
$43.5B
| $377M | 1.85% |
4,726,240
-413,270
| -8% | -$31M |
|
|
INFO
21
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $367M | 1.8% |
4,675,004
-1,606,279
| -26% | -$128M |
|
|
22
Illumina
ILMN
$29.5B
| $363M | 1.79% |
1,208,452
+832,391
| +221% | +$287M |
|
23
Tractor Supply
TSCO
$16.3B
| $321M | 1.58% |
11,200,715
-979,895
| -8% | -$28.2M |
|
24
TransUnion
TRU
$16.1B
| $319M | 1.57% |
3,789,615
+526,889
| +16% | +$45.5M |
|
25
Pinterest
PINS
$13.7B
| $291M | 1.43% |
7,022,038
+2,800,731
| +66% | +$91.3M |
|
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NIM
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A
Select Equity Group's Q3 2020 Portfolio in Review
As of Q3 2020, Select Equity Group held 171 positions worth $20.3B, up 17% from $17.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Select Equity Group deployed $831M of net new capital in Q3 2020, opening 22 new positions and adding to 66 existing holdings. Its largest new stake was Advanced Drainage Systems: 1,196,062 shares worth $74.7M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was DocuSign, an estimated $242M trimmed.
- Select Equity Group's largest Q3 2020 buy was Advanced Drainage Systems: 1,196,062 shares worth $74.7M.
- Select Equity Group added most to Illumina in Q3 2020, an estimated $287M increase.
- Select Equity Group's biggest Q3 2020 reduction was DocuSign, cutting an estimated $242M.
- Select Equity Group fully exited Mohawk Industries in Q3 2020, selling an estimated $55.7M.
- Select Equity Group's ten largest holdings make up 38% of its $20.3B portfolio in Q3 2020.
- Select Equity Group opened 22 new positions and closed 20 in Q3 2020.
- Select Equity Group's portfolio value rose 17% quarter-over-quarter to $20.3B.
Based on Select Equity Group's 13F filing for Q3 2020, filed 16 Nov 2020.