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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
+8.76%
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
$27.5B
AUM Growth
+$3.16B
(+13%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
175
New
38
Increased
75
Reduced
40
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$289M |
| 2 |
Fidelity National Information Services
FIS
|
+$221M |
| 3 |
Morningstar
MORN
|
+$195M |
| 4 |
Teledyne Technologies
TDY
|
+$181M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$168M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenable Holdings
TENB
|
+$239M |
| 2 |
Martin Marietta Materials
MLM
|
+$169M |
| 3 |
Shake Shack
SHAK
|
+$151M |
| 4 |
Revvity
RVTY
|
+$138M |
| 5 |
ANSS
Ansys
ANSS
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.88% |
| 2 | Consumer Discretionary | 14.92% |
| 3 | Financials | 13.52% |
| 4 | Industrials | 10.55% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$19.1B
| $1.38B | 5% |
8,298,003
+837,648
| +11% | +$125M |
|
|
2
Clarivate
CLVT
$1.28B
| $1.26B | 4.59% |
47,899,006
+10,558,841
| +28% | +$289M |
|
|
3
Revvity
RVTY
$12.5B
| $1.2B | 4.35% |
9,329,205
-996,831
| -10% | -$138M |
|
|
4
Martin Marietta Materials
MLM
$34.4B
| $1.01B | 3.66% |
2,999,056
-527,944
| -15% | -$169M |
|
|
5
Fidelity National Information Services
FIS
$24B
| $978M | 3.55% |
6,953,868
+1,620,142
| +30% | +$221M |
|
6
GoDaddy
GDDY
$14B
| $914M | 3.32% |
11,774,597
+1,181,916
| +11% | +$95.1M |
|
7
Cincinnati Financial
CINF
$27.8B
| $816M | 2.97% |
7,918,789
-1,191,548
| -13% | -$114M |
|
8
SS&C Technologies
SSNC
$19.1B
| $814M | 2.96% |
11,656,770
+373,392
| +3% | +$25.2M |
|
9
Entegris
ENTG
$16.9B
| $747M | 2.71% |
6,680,173
+293,613
| +5% | +$30.2M |
|
10
Ulta Beauty
ULTA
$22.1B
| $731M | 2.66% |
2,363,712
+322,320
| +16% | +$100M |
|
|
11
Morningstar
MORN
$7.6B
| $691M | 2.51% |
3,069,099
+833,192
| +37% | +$195M |
|
12
Brown & Brown
BRO
$25.1B
| $673M | 2.45% |
14,730,245
+840,666
| +6% | +$38.6M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $656M | 2.38% |
3,933,876
-650,838
| -14% | -$105M |
|
14
Jacobs Solutions
J
$16.3B
| $651M | 2.36% |
6,085,386
-1,110,036
| -15% | -$106M |
|
15
Tractor Supply
TSCO
$16.4B
| $630M | 2.29% |
17,798,530
+271,860
| +2% | +$8.67M |
|
16
Paychex
PAYX
$43.9B
| $628M | 2.28% |
6,408,374
-110,517
| -2% | -$10.2M |
|
|
DAY
17
DELISTED
Dayforce
DAY
| $608M | 2.21% |
7,216,175
+953,247
| +15% | +$89.1M |
|
18
Amphenol
APH
$185B
| $603M | 2.19% |
18,280,012
-37,176
| -0.2% | -$1.21M |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $587M | 2.13% |
6,060,507
+1,834,283
| +43% | +$168M |
|
20
Service Corp International
SCI
$11.7B
| $581M | 2.11% |
11,384,446
-1,713,197
| -13% | -$85.8M |
|
21
Toro Company
TTC
$8.87B
| $557M | 2.02% |
5,400,739
-535,760
| -9% | -$53.6M |
|
22
Sensata Technologies
ST
$6.69B
| $449M | 1.63% |
7,752,597
+1,442,725
| +23% | +$83.2M |
|
|
EVBG
23
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $446M | 1.62% |
3,683,119
-446,231
| -11% | -$62.7M |
|
24
Signet Jewelers
SIG
$3.85B
| $394M | 1.43% |
6,796,221
-1,749,469
| -20% | -$82.2M |
|
25
TransUnion
TRU
$15.8B
| $391M | 1.42% |
4,346,747
+762,859
| +21% | +$68.8M |
|
Similar funds
MIM
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MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q1 2021 Portfolio in Review
As of Q1 2021, Select Equity Group held 175 positions worth $27.5B, up 13% from $24.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Select Equity Group deployed $1.66B of net new capital in Q1 2021, opening 38 new positions and adding to 75 existing holdings. Its largest new stake was M&T Bank: 1,021,650 shares worth $155M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Tenable Holdings, an estimated $239M trimmed.
- Select Equity Group's largest Q1 2021 buy was M&T Bank: 1,021,650 shares worth $155M.
- Select Equity Group added most to Clarivate in Q1 2021, an estimated $289M increase.
- Select Equity Group's biggest Q1 2021 reduction was Tenable Holdings, cutting an estimated $239M.
- Select Equity Group fully exited Ansys in Q1 2021, selling an estimated $133M.
- Select Equity Group's ten largest holdings make up 36% of its $27.5B portfolio in Q1 2021.
- Select Equity Group opened 38 new positions and closed 22 in Q1 2021.
- Select Equity Group's portfolio value rose 13% quarter-over-quarter to $27.5B.
Based on Select Equity Group's 13F filing for Q1 2021, filed 17 May 2021.