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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
-11.13%
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
$30.9B
AUM Growth
-$5.8B
(-16%)
Cap. Flow
+$989M
Cap. Flow % of AUM
Cap. Flow %
3.2%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
194
New
31
Increased
74
Reduced
58
Closed
31
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.6
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$322M |
| 2 |
Trimble
TRMB
|
+$293M |
| 3 |
Bio-Techne
TECH
|
+$288M |
| 4 |
CoStar Group
CSGP
|
+$284M |
| 5 |
Rollins
ROL
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$368M |
| 2 |
Avery Dennison
AVY
|
+$364M |
| 3 |
Cincinnati Financial
CINF
|
+$355M |
| 4 |
Everbridge, Inc. Common Stock
EVBG
|
+$249M |
| 5 |
RH
RH
|
+$227M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.08% |
| 2 | Financials | 19.1% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 11.39% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Martin Marietta Materials
MLM
$37.8B
| $1.47B | 4.76% |
3,816,405
+310,451
| +9% | +$120M |
2016 Q1
24 quarters
|
|
2
Brown & Brown
BRO
$23.6B
| $1.34B | 4.34% |
18,539,433
+263,444
| +1% | +$17.7M |
2016 Q3
22 quarters
|
|
3
CDW
CDW
$20.5B
| $1.27B | 4.11% |
7,098,510
+82,188
| +1% | +$15M |
2018 Q2
15 quarters
|
|
4
Teledyne Technologies
TDY
$29.8B
| $1.17B | 3.8% |
2,485,554
+208,809
| +9% | +$89.8M |
2018 Q3
14 quarters
|
|
5
Morningstar
MORN
$9.13B
| $1.13B | 3.66% |
4,137,319
-712,969
| -15% | -$201M |
2019 Q2
11 quarters
|
|
6
SS&C Technologies
SSNC
$18.3B
| $1.1B | 3.56% |
14,645,579
-1,088,494
| -7% | -$85.1M |
2016 Q2
23 quarters
|
|
7
Entegris
ENTG
$21.4B
| $1.06B | 3.44% |
8,090,333
+1,143,666
| +16% | +$147M |
2020 Q2
7 quarters
|
|
8
DELISTED
Dayforce
DAY
| $1.03B | 3.32% |
14,994,453
+2,731,243
| +22% | +$202M |
2018 Q2
15 quarters
|
|
9
Revvity
RVTY
$17.9B
| $1000M | 3.24% |
5,731,190
-491,520
| -8% | -$87.3M |
2013 Q2
35 quarters
|
|
10
Fidelity National Information Services
FIS
$14.6B
| $946M | 3.06% |
9,418,149
+1,250,227
| +15% | +$131M |
2019 Q3
10 quarters
|
|
11
Live Nation Entertainment
LYV
$41.6B
| $870M | 2.82% |
7,396,714
+1,172,495
| +19% | +$134M |
2018 Q2
15 quarters
|
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $811M | 2.63% |
5,004,573
+1,847,488
| +59% | +$322M |
2013 Q2
35 quarters
|
|
13
Jacobs Solutions
J
$18.3B
| $801M | 2.6% |
7,030,044
+776,116
| +12% | +$83.3M |
2017 Q4
17 quarters
|
|
14
Maravai LifeSciences
MRVI
$1.2B
| $674M | 2.18% |
19,100,056
-1,442,447
| -7% | -$48.4M |
2020 Q4
5 quarters
|
|
15
TransUnion
TRU
$15.8B
| $614M | 1.99% |
5,942,643
-450,396
| -7% | -$45.7M |
2020 Q2
7 quarters
|
|
|
16
Trimble
TRMB
$12.5B
| $591M | 1.91% |
8,194,587
+4,118,552
| +101% | +$293M |
2021 Q1
4 quarters
|
|
17
Signet Jewelers
SIG
$4.54B
| $587M | 1.9% |
8,079,589
+2,538,257
| +46% | +$203M |
2019 Q3
10 quarters
|
|
18
Tractor Supply
TSCO
$19.4B
| $512M | 1.66% |
10,971,040
-530,935
| -5% | -$23.5M |
2020 Q1
8 quarters
|
|
19
Sensata Technologies
ST
$5.91B
| $497M | 1.61% |
9,769,589
+451,562
| +5% | +$25.7M |
2020 Q3
6 quarters
|
|
20
Amphenol
APH
$199B
| $455M | 1.47% |
24,167,320
-3,895,568
| -14% | -$75.4M |
2013 Q2
35 quarters
|
|
21
Toro Company
TTC
$10.2B
| $450M | 1.46% |
5,269,614
+642,703
| +14% | +$59.8M |
2017 Q1
20 quarters
|
|
22
Fastenal
FAST
$62.6B
| $437M | 1.42% |
14,718,188
+1,788,184
| +14% | +$50M |
2021 Q1
4 quarters
|
|
|
23
CoStar Group
CSGP
$12.6B
| $424M | 1.37% |
6,362,625
+4,271,849
| +204% | +$284M |
2021 Q2
3 quarters
|
|
24
Clarivate
CLVT
$1.52B
| $417M | 1.35% |
24,906,686
-11,025,987
| -31% | -$183M |
2019 Q1
12 quarters
|
|
25
Pool Corp
POOL
$7.9B
| $409M | 1.32% |
966,232
+123,545
| +15% | +$57.7M |
2020 Q1
8 quarters
|
|
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Select Equity Group's Q1 2022 Portfolio in Review
As of Q1 2022, Select Equity Group held 194 positions worth $30.9B, down 16% from $36.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group deployed $989M of net new capital in Q1 2022, opening 31 new positions and adding to 74 existing holdings. Its largest new stake was Bio-Techne: 2,793,944 shares worth $302M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was GoDaddy, an estimated $368M trimmed.
- Select Equity Group's largest Q1 2022 buy was Bio-Techne: 2,793,944 shares worth $302M.
- Select Equity Group added most to First Republic Bank in Q1 2022, an estimated $322M increase.
- Select Equity Group's biggest Q1 2022 reduction was GoDaddy, cutting an estimated $368M.
- Select Equity Group fully exited Everbridge, Inc. Common Stock in Q1 2022, selling an estimated $249M.
- Select Equity Group's ten largest holdings make up 37% of its $30.9B portfolio in Q1 2022.
- Select Equity Group opened 31 new positions and closed 31 in Q1 2022.
- Select Equity Group's portfolio value fell 16% quarter-over-quarter to $30.9B.
Based on Select Equity Group's 13F filing for Q1 2022, filed 16 May 2022.