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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
+10.96%
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
$36.7B
AUM Growth
+$6.91B
(+23%)
Cap. Flow
+$1.48B
Cap. Flow % of AUM
Cap. Flow %
4.02%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
177
New
27
Increased
79
Reduced
54
Closed
14
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$382M |
| 2 |
Maravai LifeSciences
MRVI
|
+$341M |
| 3 |
SS&C Technologies
SSNC
|
+$313M |
| 4 |
Fastenal
FAST
|
+$293M |
| 5 |
TransDigm Group
TDG
|
+$255M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clarivate
CLVT
|
+$392M |
| 2 |
Avery Dennison
AVY
|
+$258M |
| 3 |
Revvity
RVTY
|
+$230M |
| 4 |
Cincinnati Financial
CINF
|
+$197M |
| 5 |
Ulta Beauty
ULTA
|
+$192M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.03% |
| 2 | Financials | 17.13% |
| 3 | Industrials | 10.55% |
| 4 | Healthcare | 10.24% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$461B
| $2.65B | 7.24% |
+6,670,800
| New | +$2.58B |
2021 Q4
0 quarters
|
|
2
Morningstar
MORN
$9.14B
| $1.66B | 4.52% |
4,850,288
+688,048
| +17% | +$213M |
2019 Q2
10 quarters
|
|
3
Martin Marietta Materials
MLM
$36.5B
| $1.54B | 4.21% |
3,505,954
+60,234
| +2% | +$24.4M |
2016 Q1
23 quarters
|
|
4
CDW
CDW
$21.4B
| $1.44B | 3.92% |
7,016,322
+178,106
| +3% | +$33.9M |
2018 Q2
14 quarters
|
|
|
5
SS&C Technologies
SSNC
$18.7B
| $1.29B | 3.52% |
15,734,073
+4,069,495
| +35% | +$313M |
2016 Q2
22 quarters
|
|
6
Brown & Brown
BRO
$23.9B
| $1.28B | 3.5% |
18,275,989
+290,645
| +2% | +$18.7M |
2016 Q3
21 quarters
|
|
7
DELISTED
Dayforce
DAY
| $1.28B | 3.49% |
12,263,210
+1,627,434
| +15% | +$187M |
2018 Q2
14 quarters
|
|
|
8
Revvity
RVTY
$17.2B
| $1.25B | 3.41% |
6,222,710
-1,272,341
| -17% | -$230M |
2013 Q2
34 quarters
|
|
9
Teledyne Technologies
TDY
$29.6B
| $995M | 2.71% |
2,276,745
+393,725
| +21% | +$171M |
2018 Q3
13 quarters
|
|
10
Entegris
ENTG
$22.5B
| $963M | 2.62% |
6,946,667
-693,758
| -9% | -$97M |
2020 Q2
6 quarters
|
|
11
Fidelity National Information Services
FIS
$15.2B
| $892M | 2.43% |
8,167,922
-919,965
| -10% | -$104M |
2019 Q3
9 quarters
|
|
|
12
Maravai LifeSciences
MRVI
$1.13B
| $861M | 2.35% |
20,542,503
+8,420,492
| +69% | +$341M |
2020 Q4
4 quarters
|
|
|
13
Clarivate
CLVT
$1.49B
| $845M | 2.3% |
35,932,673
-16,904,691
| -32% | -$392M |
2019 Q1
11 quarters
|
|
14
TransUnion
TRU
$15.5B
| $758M | 2.07% |
6,393,039
-166,210
| -3% | -$19M |
2020 Q2
6 quarters
|
|
|
15
Live Nation Entertainment
LYV
$42.1B
| $745M | 2.03% |
6,224,219
+3,547,743
| +133% | +$382M |
2018 Q2
14 quarters
|
|
16
Jacobs Solutions
J
$18.5B
| $720M | 1.96% |
6,253,928
+465,004
| +8% | +$53.8M |
2017 Q4
16 quarters
|
|
17
GoDaddy
GDDY
$13.8B
| $662M | 1.81% |
7,806,708
-2,346,905
| -23% | -$168M |
2017 Q2
18 quarters
|
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $652M | 1.78% |
3,157,085
+366,672
| +13% | +$77.3M |
2013 Q2
34 quarters
|
|
19
Amphenol
APH
$193B
| $614M | 1.67% |
28,062,888
-960,160
| -3% | -$19.4M |
2013 Q2
34 quarters
|
|
20
Sensata Technologies
ST
$5.61B
| $575M | 1.57% |
9,318,027
+386,640
| +4% | +$22.5M |
2020 Q3
5 quarters
|
|
21
Paychex
PAYX
$41.2B
| $571M | 1.56% |
4,186,625
-923,330
| -18% | -$114M |
2013 Q2
34 quarters
|
|
22
Tractor Supply
TSCO
$18.9B
| $549M | 1.5% |
11,501,975
-3,827,980
| -25% | -$168M |
2020 Q1
7 quarters
|
|
23
American Eagle Outfitters
AEO
$3.64B
| $547M | 1.49% |
21,593,679
+1,972,630
| +10% | +$50.2M |
2021 Q1
3 quarters
|
|
24
Signet Jewelers
SIG
$4.37B
| $482M | 1.31% |
5,541,332
+311,188
| +6% | +$28.6M |
2019 Q3
9 quarters
|
|
25
Pool Corp
POOL
$7.72B
| $477M | 1.3% |
842,687
-44,949
| -5% | -$23.6M |
2020 Q1
7 quarters
|
|
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Select Equity Group's Q4 2021 Portfolio in Review
As of Q4 2021, Select Equity Group held 177 positions worth $36.7B, up 23% from $29.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Select Equity Group deployed $1.48B of net new capital in Q4 2021, opening 27 new positions and adding to 79 existing holdings. Its largest new stake was Perimeter Group Inc.: 13,978,869 shares worth $194M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 42% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Clarivate, an estimated $392M trimmed.
- Select Equity Group's largest Q4 2021 buy was Perimeter Group Inc.: 13,978,869 shares worth $194M.
- Select Equity Group added most to Live Nation Entertainment in Q4 2021, an estimated $382M increase.
- Select Equity Group's biggest Q4 2021 reduction was Clarivate, cutting an estimated $392M.
- Select Equity Group fully exited Vail Resorts in Q4 2021, selling an estimated $85.8M.
- Select Equity Group's ten largest holdings make up 39% of its $36.7B portfolio in Q4 2021.
- Select Equity Group opened 27 new positions and closed 14 in Q4 2021.
- Select Equity Group's portfolio value rose 23% quarter-over-quarter to $36.7B.
Based on Select Equity Group's 13F filing for Q4 2021, filed 14 Feb 2022.