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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
+18.82%
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
$24.4B
AUM Growth
+$4.01B
Cap. Flow
+$442M
Cap. Flow %
1.81%
Top 10 Hldgs %
37.64%
Holding
176
New
25
Increased
53
Reduced
58
Closed
39

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$331M
2
MORN icon
Morningstar
MORN
+$330M
3
ST icon
Sensata Technologies
ST
+$233M
4
TSCO icon
Tractor Supply
TSCO
+$177M
5
PAYX icon
Paychex
PAYX
+$159M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$375M
2
DAY
Dayforce
DAY
+$223M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$222M
4
ILMN icon
Illumina
ILMN
+$220M
5
ULTA icon
Ulta Beauty
ULTA
+$150M

Sector Composition

Rank Sector Weight
1 Technology 39.09%
2 Consumer Discretionary 13.96%
3 Financials 11.94%
4 Healthcare 11.78%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
1
Revvity
RVTY
$12.6B
$1.48B 6.08%
10,326,036
+1,019,219
+11% +$136M
CLVT icon
2
Clarivate
CLVT
$1.37B
$1.11B 4.56%
37,340,165
+11,193,910
+43% +$331M
MLM icon
3
Martin Marietta Materials
MLM
$34.2B
$1B 4.11%
3,527,000
+110,214
+3% +$29.4M
CDW icon
4
CDW
CDW
$18.9B
$983M 4.04%
7,460,355
+565,290
+8% +$74M
GDDY icon
5
GoDaddy
GDDY
$13.9B
$879M 3.61%
10,592,681
+711,462
+7% +$55.9M
SSNC icon
6
SS&C Technologies
SSNC
$18.9B
$821M 3.37%
11,283,378
+350,918
+3% +$23.5M
CINF icon
7
Cincinnati Financial
CINF
$27.8B
$796M 3.27%
9,110,337
+739,370
+9% +$59M
FIS icon
8
Fidelity National Information Services
FIS
$24.2B
$755M 3.1%
5,333,726
+984,664
+23% +$141M
FRC
9
DELISTED
First Republic Bank
FRC
$674M 2.77%
4,584,714
-527,272
-10% -$68.7M
DAY
10
DELISTED
Dayforce
DAY
$667M 2.74%
6,262,928
-2,360,963
-27% -$223M
BRO icon
11
Brown & Brown
BRO
$25.1B
$659M 2.7%
13,889,579
+948,514
+7% +$43.7M
J icon
12
Jacobs Solutions
J
$16B
$648M 2.66%
7,195,422
-735,474
-9% -$62.3M
SCI icon
13
Service Corp International
SCI
$11.8B
$643M 2.64%
13,097,643
+254,885
+2% +$12.1M
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
$616M 2.53%
4,129,350
+444,788
+12% +$56.9M
ENTG icon
15
Entegris
ENTG
$16.3B
$614M 2.52%
6,386,560
+1,163,703
+22% +$102M
PAYX icon
16
Paychex
PAYX
$43.4B
$607M 2.49%
6,518,891
+1,792,651
+38% +$159M
APH icon
17
Amphenol
APH
$185B
$599M 2.46%
18,317,188
-1,602,036
-8% -$49.2M
ULTA icon
18
Ulta Beauty
ULTA
$21.8B
$586M 2.41%
2,041,392
-593,672
-23% -$150M
TTC icon
19
Toro Company
TTC
$8.79B
$563M 2.31%
5,936,499
-373,727
-6% -$33M
MORN icon
20
Morningstar
MORN
$7.55B
$518M 2.13%
2,235,907
+1,661,332
+289% +$330M
TSCO icon
21
Tractor Supply
TSCO
$16.3B
$493M 2.02%
17,526,670
+6,325,955
+56% +$177M
MTN icon
22
Vail Resorts
MTN
$5.7B
$492M 2.02%
1,763,116
-543,188
-24% -$140M
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
$380M 1.56%
4,226,224
-448,780
-10% -$38.9M
LYV icon
24
Live Nation Entertainment
LYV
$42.9B
$379M 1.56%
5,156,033
+60,079
+1% +$3.79M
TRU icon
25
TransUnion
TRU
$16B
$356M 1.46%
3,583,888
-205,727
-5% -$18.8M
1
2 3 4 5

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MIM
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Select Equity Group held 176 positions worth $24.4B, up 20% from $20.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Select Equity Group's Q4 2020 filing shows 25 new, 53 increased, 58 reduced and 39 closed positions. Its largest new stake was Morgan Stanley: 2,258,049 shares worth $155M. The largest sale was Pinterest, an estimated $375M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Select Equity Group's largest Q4 2020 buy was Morgan Stanley: 2,258,049 shares worth $155M.
  • Select Equity Group added most to Clarivate in Q4 2020, an estimated $331M increase.
  • Select Equity Group's biggest Q4 2020 reduction was Pinterest, cutting an estimated $375M.
  • Select Equity Group fully exited J.M. Smucker in Q4 2020, selling an estimated $121M.
  • Select Equity Group's ten largest holdings make up 38% of its $24.4B portfolio in Q4 2020.
  • Select Equity Group opened 25 new positions and closed 39 in Q4 2020.
  • Select Equity Group's portfolio value rose 20% quarter-over-quarter to $24.4B.

Based on Select Equity Group's 13F filing for Q4 2020, filed 16 Feb 2021.