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Select Equity Group Portfolio holdings
AUM
$20.2B
Turnover
29.44%
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter Est. Return
+10.02%
1 Year Est. Return
+17.52%
3 Year Est. Return
+76.06%
5 Year Est. Return
+72.48%
10 Year Est. Return
+442.25%
AUM
$29.2B
AUM Growth
+$1.72B
(+6.2%)
Cap. Flow
-$628M
Cap. Flow % of AUM
Cap. Flow %
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
172
New
19
Increased
74
Reduced
58
Closed
21
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Eagle Outfitters
AEO
|
+$447M |
| 2 |
Avery Dennison
AVY
|
+$434M |
| 3 |
Teledyne Technologies
TDY
|
+$380M |
| 4 |
TransUnion
TRU
|
+$256M |
| 5 |
Dayforce
DAY
|
+$253M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IHS Markit Ltd. Common Shares
INFO
|
+$522M |
| 2 |
Ulta Beauty
ULTA
|
+$460M |
| 3 |
Cincinnati Financial
CINF
|
+$248M |
| 4 |
Service Corp International
SCI
|
+$230M |
| 5 |
Vail Resorts
MTN
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.93% |
| 2 | Financials | 16.3% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Clarivate
CLVT
$1.1B
| $1.38B | 4.73% |
50,221,329
+2,322,323
| +5% | +$63.8M |
2019 Q1
9 quarters
|
|
2
Revvity
RVTY
$18.5B
| $1.36B | 4.67% |
8,835,765
-493,440
| -5% | -$69.3M |
2013 Q2
32 quarters
|
|
3
CDW
CDW
$20.7B
| $1.32B | 4.5% |
7,535,758
-762,245
| -9% | -$131M |
2018 Q2
12 quarters
|
|
4
Martin Marietta Materials
MLM
$38B
| $1.09B | 3.72% |
3,091,841
+92,785
| +3% | +$33.1M |
2016 Q1
21 quarters
|
|
5
GoDaddy
GDDY
$13.5B
| $1.02B | 3.5% |
11,765,317
-9,280
| -0.1% | -$775K |
2017 Q2
16 quarters
|
|
|
6
DELISTED
Dayforce
DAY
| $961M | 3.29% |
10,014,613
+2,798,438
| +39% | +$253M |
2018 Q2
12 quarters
|
|
7
Morningstar
MORN
$8.26B
| $935M | 3.2% |
3,636,995
+567,896
| +19% | +$138M |
2019 Q2
8 quarters
|
|
8
Fidelity National Information Services
FIS
$19.2B
| $923M | 3.16% |
6,514,232
-439,636
| -6% | -$65.3M |
2019 Q3
7 quarters
|
|
9
Brown & Brown
BRO
$22.5B
| $871M | 2.98% |
16,387,355
+1,657,110
| +11% | +$85.2M |
2016 Q3
19 quarters
|
|
10
Entegris
ENTG
$24.4B
| $836M | 2.86% |
6,797,031
+116,858
| +2% | +$13.4M |
2020 Q2
4 quarters
|
|
|
11
TransUnion
TRU
$14.4B
| $747M | 2.55% |
6,798,506
+2,451,759
| +56% | +$256M |
2020 Q2
4 quarters
|
|
12
SS&C Technologies
SSNC
$18.9B
| $697M | 2.38% |
9,672,873
-1,983,897
| -17% | -$145M |
2016 Q2
20 quarters
|
|
|
13
Cincinnati Financial
CINF
$27.9B
| $672M | 2.3% |
5,766,445
-2,152,344
| -27% | -$248M |
2017 Q1
17 quarters
|
|
|
14
American Eagle Outfitters
AEO
$3.37B
| $667M | 2.28% |
17,759,959
+12,901,198
| +266% | +$447M |
2021 Q1
1 quarter
|
|
15
Jacobs Solutions
J
$17.9B
| $640M | 2.19% |
5,799,684
-285,702
| -5% | -$32.3M |
2017 Q4
14 quarters
|
|
16
Tractor Supply
TSCO
$17.5B
| $615M | 2.1% |
16,534,820
-1,263,710
| -7% | -$46.3M |
2020 Q1
5 quarters
|
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $615M | 2.1% |
3,284,236
-649,640
| -17% | -$119M |
2013 Q2
32 quarters
|
|
18
Paychex
PAYX
$38.9B
| $611M | 2.09% |
5,692,820
-715,554
| -11% | -$72M |
2013 Q2
32 quarters
|
|
|
19
Teledyne Technologies
TDY
$31.4B
| $609M | 2.08% |
1,453,112
+895,523
| +161% | +$380M |
2018 Q3
11 quarters
|
|
|
20
Avery Dennison
AVY
$13.8B
| $572M | 1.96% |
2,720,445
+2,065,841
| +316% | +$434M |
2021 Q1
1 quarter
|
|
21
Signet Jewelers
SIG
$4.56B
| $534M | 1.83% |
6,608,201
-188,020
| -3% | -$12.2M |
2019 Q3
7 quarters
|
|
22
Amphenol
APH
$202B
| $533M | 1.82% |
31,161,056
-5,398,968
| -15% | -$91.1M |
2013 Q2
32 quarters
|
|
23
Toro Company
TTC
$10.2B
| $522M | 1.79% |
4,752,373
-648,366
| -12% | -$71.3M |
2017 Q1
17 quarters
|
|
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $497M | 1.7% |
3,649,445
-33,674
| -0.9% | -$4.21M |
2018 Q4
10 quarters
|
|
25
Sensata Technologies
ST
$6.01B
| $444M | 1.52% |
7,663,718
-88,879
| -1% | -$5.18M |
2020 Q3
3 quarters
|
|
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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.