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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
+0.41%
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
$29.8B
AUM Growth
+$535M
(+1.8%)
Cap. Flow
+$932M
Cap. Flow % of AUM
Cap. Flow %
3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.05%
Holding
163
New
12
Increased
77
Reduced
60
Closed
13
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$345M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$328M |
| 3 |
PowerSchool Holdings, Inc.
PWSC
|
+$269M |
| 4 |
Core & Main
CNM
|
+$218M |
| 5 |
Maravai LifeSciences
MRVI
|
+$209M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$236M |
| 2 |
Service Corp International
SCI
|
+$169M |
| 3 |
Vail Resorts
MTN
|
+$136M |
| 4 |
CDW
CDW
|
+$132M |
| 5 |
GoDaddy
GDDY
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.05% |
| 2 | Financials | 16.68% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Revvity
RVTY
$17.6B
| $1.3B | 4.36% |
7,495,051
-1,340,714
| -15% | -$236M |
2013 Q2
33 quarters
|
|
|
2
CDW
CDW
$20.6B
| $1.24B | 4.18% |
6,838,216
-697,542
| -9% | -$132M |
2018 Q2
13 quarters
|
|
3
DELISTED
Dayforce
DAY
| $1.2B | 4.02% |
10,635,776
+621,163
| +6% | +$65.2M |
2018 Q2
13 quarters
|
|
4
Martin Marietta Materials
MLM
$37.4B
| $1.18B | 3.96% |
3,445,720
+353,879
| +11% | +$129M |
2016 Q1
22 quarters
|
|
5
Clarivate
CLVT
$1.47B
| $1.16B | 3.89% |
52,837,364
+2,616,035
| +5% | +$63.6M |
2019 Q1
10 quarters
|
|
|
6
Fidelity National Information Services
FIS
$14.7B
| $1.11B | 3.71% |
9,087,887
+2,573,655
| +40% | +$345M |
2019 Q3
8 quarters
|
|
7
Morningstar
MORN
$9.02B
| $1.08B | 3.62% |
4,162,240
+525,245
| +14% | +$138M |
2019 Q2
9 quarters
|
|
8
Brown & Brown
BRO
$23.4B
| $997M | 3.35% |
17,985,344
+1,597,989
| +10% | +$89.1M |
2016 Q3
20 quarters
|
|
9
Entegris
ENTG
$21.4B
| $962M | 3.23% |
7,640,425
+843,394
| +12% | +$102M |
2020 Q2
5 quarters
|
|
10
SS&C Technologies
SSNC
$18.2B
| $810M | 2.72% |
11,664,578
+1,991,705
| +21% | +$148M |
2016 Q2
21 quarters
|
|
11
Teledyne Technologies
TDY
$29.7B
| $809M | 2.72% |
1,883,020
+429,908
| +30% | +$190M |
2018 Q3
12 quarters
|
|
12
TransUnion
TRU
$15.5B
| $737M | 2.47% |
6,559,249
-239,257
| -4% | -$28.1M |
2020 Q2
5 quarters
|
|
|
13
GoDaddy
GDDY
$13.7B
| $708M | 2.38% |
10,153,613
-1,611,704
| -14% | -$125M |
2017 Q2
17 quarters
|
|
14
Avery Dennison
AVY
$14.1B
| $657M | 2.21% |
3,173,073
+452,628
| +17% | +$97.1M |
2021 Q1
2 quarters
|
|
15
Jacobs Solutions
J
$18.3B
| $635M | 2.13% |
5,788,924
-10,760
| -0.2% | -$1.19M |
2017 Q4
15 quarters
|
|
16
Tractor Supply
TSCO
$19B
| $621M | 2.09% |
15,329,955
-1,204,865
| -7% | -$46.7M |
2020 Q1
6 quarters
|
|
|
17
Maravai LifeSciences
MRVI
$1.17B
| $595M | 2% |
12,122,011
+4,277,119
| +55% | +$209M |
2020 Q4
3 quarters
|
|
18
Paychex
PAYX
$40.5B
| $575M | 1.93% |
5,109,955
-582,865
| -10% | -$65.5M |
2013 Q2
33 quarters
|
|
19
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $574M | 1.93% |
3,800,154
+150,709
| +4% | +$22.3M |
2018 Q4
11 quarters
|
|
20
Cincinnati Financial
CINF
$28.6B
| $548M | 1.84% |
4,793,771
-972,674
| -17% | -$115M |
2017 Q1
18 quarters
|
|
|
FRC
21
DELISTED
First Republic Bank
FRC
| $538M | 1.81% |
2,790,413
-493,823
| -15% | -$97.2M |
2013 Q2
33 quarters
|
|
22
Amphenol
APH
$198B
| $531M | 1.78% |
29,023,048
-2,138,008
| -7% | -$39.2M |
2013 Q2
33 quarters
|
|
23
American Eagle Outfitters
AEO
$3.61B
| $506M | 1.7% |
19,621,049
+1,861,090
| +10% | +$59.1M |
2021 Q1
2 quarters
|
|
24
Sensata Technologies
ST
$5.83B
| $489M | 1.64% |
8,931,387
+1,267,669
| +17% | +$72.9M |
2020 Q3
4 quarters
|
|
25
Toro Company
TTC
$10.1B
| $448M | 1.5% |
4,594,238
-158,135
| -3% | -$17.3M |
2017 Q1
18 quarters
|
|
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Select Equity Group's Q3 2021 Portfolio in Review
As of Q3 2021, Select Equity Group held 163 positions worth $29.8B, up 1.8% from $29.2B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group deployed $932M of net new capital in Q3 2021, opening 12 new positions and adding to 77 existing holdings. Its largest new stake was Coupa Software Incorporated: 1,397,881 shares worth $306M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Revvity, an estimated $236M trimmed.
- Select Equity Group's largest Q3 2021 buy was Coupa Software Incorporated: 1,397,881 shares worth $306M.
- Select Equity Group added most to Fidelity National Information Services in Q3 2021, an estimated $345M increase.
- Select Equity Group's biggest Q3 2021 reduction was Revvity, cutting an estimated $236M.
- Select Equity Group fully exited Equinix in Q3 2021, selling an estimated $74.9M.
- Select Equity Group's ten largest holdings make up 37% of its $29.8B portfolio in Q3 2021.
- Select Equity Group opened 12 new positions and closed 13 in Q3 2021.
- Select Equity Group's portfolio value rose 1.8% quarter-over-quarter to $29.8B.
Based on Select Equity Group's 13F filing for Q3 2021, filed 15 Nov 2021.