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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
+10.02%
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
$29.2B
AUM Growth
+$1.72B
Cap. Flow
-$732M
Cap. Flow %
-2.5%
Top 10 Hldgs %
36.6%
Holding
172
New
19
Increased
74
Reduced
58
Closed
21

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$447M
2
AVY icon
Avery Dennison
AVY
+$434M
3
TDY icon
Teledyne Technologies
TDY
+$380M
4
TRU icon
TransUnion
TRU
+$256M
5
DAY
Dayforce
DAY
+$253M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$522M
2
ULTA icon
Ulta Beauty
ULTA
+$460M
3
CINF icon
Cincinnati Financial
CINF
+$248M
4
SCI icon
Service Corp International
SCI
+$230M
5
MTN icon
Vail Resorts
MTN
+$203M

Sector Composition

Rank Sector Weight
1 Technology 39.93%
2 Financials 14.2%
3 Consumer Discretionary 14.09%
4 Industrials 11.59%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLVT icon
1
Clarivate
CLVT
$1.37B
$1.38B 4.73%
50,221,329
+2,322,323
+5% +$63.8M
RVTY icon
2
Revvity
RVTY
$12.6B
$1.36B 4.67%
8,835,765
-493,440
-5% -$69.3M
CDW icon
3
CDW
CDW
$18.9B
$1.32B 4.5%
7,535,758
-762,245
-9% -$131M
MLM icon
4
Martin Marietta Materials
MLM
$34.2B
$1.09B 3.72%
3,091,841
+92,785
+3% +$33.1M
GDDY icon
5
GoDaddy
GDDY
$13.9B
$1.02B 3.5%
11,765,317
-9,280
-0.1% -$775K
DAY
6
DELISTED
Dayforce
DAY
$961M 3.29%
10,014,613
+2,798,438
+39% +$253M
MORN icon
7
Morningstar
MORN
$7.55B
$935M 3.2%
3,636,995
+567,896
+19% +$138M
FIS icon
8
Fidelity National Information Services
FIS
$24.2B
$923M 3.16%
6,514,232
-439,636
-6% -$65.3M
BRO icon
9
Brown & Brown
BRO
$25.1B
$871M 2.98%
16,387,355
+1,657,110
+11% +$85.2M
ENTG icon
10
Entegris
ENTG
$16.3B
$836M 2.86%
6,797,031
+116,858
+2% +$13.4M
TRU icon
11
TransUnion
TRU
$16B
$747M 2.55%
6,798,506
+2,451,759
+56% +$256M
SSNC icon
12
SS&C Technologies
SSNC
$18.9B
$697M 2.38%
9,672,873
-1,983,897
-17% -$145M
CINF icon
13
Cincinnati Financial
CINF
$27.8B
$672M 2.3%
5,766,445
-2,152,344
-27% -$248M
AEO icon
14
American Eagle Outfitters
AEO
$2.94B
$667M 2.28%
17,759,959
+12,901,198
+266% +$447M
J icon
15
Jacobs Solutions
J
$16B
$640M 2.19%
5,799,684
-285,702
-5% -$32.3M
TSCO icon
16
Tractor Supply
TSCO
$16.3B
$615M 2.1%
16,534,820
-1,263,710
-7% -$46.3M
FRC
17
DELISTED
First Republic Bank
FRC
$615M 2.1%
3,284,236
-649,640
-17% -$119M
PAYX icon
18
Paychex
PAYX
$43.4B
$611M 2.09%
5,692,820
-715,554
-11% -$72M
TDY icon
19
Teledyne Technologies
TDY
$29.2B
$609M 2.08%
1,453,112
+895,523
+161% +$380M
AVY icon
20
Avery Dennison
AVY
$12.8B
$572M 1.96%
2,720,445
+2,065,841
+316% +$434M
SIG icon
21
Signet Jewelers
SIG
$3.84B
$534M 1.83%
6,608,201
-188,020
-3% -$12.2M
APH icon
22
Amphenol
APH
$185B
$533M 1.82%
15,580,528
-2,699,484
-15% -$91.1M
TTC icon
23
Toro Company
TTC
$8.79B
$522M 1.79%
4,752,373
-648,366
-12% -$71.3M
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
$497M 1.7%
3,649,445
-33,674
-0.9% -$4.21M
ST icon
25
Sensata Technologies
ST
$6.69B
$444M 1.52%
7,663,718
-88,879
-1% -$5.18M
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 2021 Portfolio in Review

As of Q2 2021, Select Equity Group held 172 positions worth $29.2B, up 6.2% from $27.5B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group's Q2 2021 filing shows 19 new, 74 increased, 58 reduced and 21 closed positions. Its largest new stake was Middleby: 1,237,957 shares worth $214M. The largest sale was IHS Markit Ltd. Common Shares, an estimated $522M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Select Equity Group's largest Q2 2021 buy was Middleby: 1,237,957 shares worth $214M.
  • Select Equity Group added most to American Eagle Outfitters in Q2 2021, an estimated $447M increase.
  • Select Equity Group's biggest Q2 2021 reduction was IHS Markit Ltd. Common Shares, cutting an estimated $522M.
  • Select Equity Group fully exited Truist Financial in Q2 2021, selling an estimated $125M.
  • Select Equity Group's ten largest holdings make up 37% of its $29.2B portfolio in Q2 2021.
  • Select Equity Group opened 19 new positions and closed 21 in Q2 2021.
  • Select Equity Group's portfolio value rose 6.2% quarter-over-quarter to $29.2B.

Based on Select Equity Group's 13F filing for Q2 2021, filed 16 Aug 2021.