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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
-18.14%
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
$31.2B
AUM Growth
+$355M
(+1.1%)
Cap. Flow
+$1.96B
Cap. Flow % of AUM
Cap. Flow %
6.27%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
179
New
16
Increased
85
Reduced
54
Closed
23
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Idexx Laboratories
IDXX
|
+$433M |
| 2 |
Middleby
MIDD
|
+$314M |
| 3 |
Dayforce
DAY
|
+$313M |
| 4 |
Revvity
RVTY
|
+$251M |
| 5 |
Bio-Techne
TECH
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$358M |
| 2 |
SS&C Technologies
SSNC
|
+$270M |
| 3 |
Brookfield
BN
|
+$200M |
| 4 |
Clarivate
CLVT
|
+$166M |
| 5 |
Bright Horizons
BFAM
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.94% |
| 2 | Financials | 15.6% |
| 3 | Miscellaneous | 14.26% |
| 4 | Healthcare | 11.52% |
| 5 | Industrials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$466B
| $2.43B | 7.78% |
+8,665,100
| New | +$2.69B |
2022 Q2
0 quarters
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$74.8B
| $1.51B | 4.83% |
+8,899,000
| New | +$1.64B |
2022 Q2
0 quarters
|
|
3
Martin Marietta Materials
MLM
$38.1B
| $1.2B | 3.83% |
3,994,483
+178,078
| +5% | +$60.7M |
2016 Q1
25 quarters
|
|
4
CDW
CDW
$18.4B
| $1.14B | 3.67% |
7,265,848
+167,338
| +2% | +$28.1M |
2018 Q2
16 quarters
|
|
5
Brown & Brown
BRO
$23.3B
| $1.1B | 3.54% |
18,929,929
+390,496
| +2% | +$24M |
2016 Q3
23 quarters
|
|
|
6
Revvity
RVTY
$17.4B
| $1.05B | 3.37% |
7,409,141
+1,677,951
| +29% | +$251M |
2013 Q2
36 quarters
|
|
7
Morningstar
MORN
$8.33B
| $991M | 3.17% |
4,097,822
-39,497
| -1% | -$10M |
2019 Q2
12 quarters
|
|
|
8
DELISTED
Dayforce
DAY
| $971M | 3.11% |
20,634,489
+5,640,036
| +38% | +$313M |
2018 Q2
16 quarters
|
|
9
Teledyne Technologies
TDY
$30.5B
| $893M | 2.86% |
2,380,566
-104,988
| -4% | -$43.8M |
2018 Q3
15 quarters
|
|
10
Entegris
ENTG
$23.2B
| $890M | 2.85% |
9,662,561
+1,572,228
| +19% | +$170M |
2020 Q2
8 quarters
|
|
11
Fidelity National Information Services
FIS
$20.1B
| $874M | 2.8% |
9,533,813
+115,664
| +1% | +$11.5M |
2019 Q3
11 quarters
|
|
12
Live Nation Entertainment
LYV
$41.6B
| $807M | 2.58% |
9,775,997
+2,379,283
| +32% | +$229M |
2018 Q2
16 quarters
|
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $798M | 2.55% |
5,531,945
+527,372
| +11% | +$79M |
2013 Q2
36 quarters
|
|
14
Jacobs Solutions
J
$18.1B
| $680M | 2.18% |
6,464,526
-565,518
| -8% | -$63.3M |
2017 Q4
18 quarters
|
|
|
15
SS&C Technologies
SSNC
$19B
| $606M | 1.94% |
10,444,122
-4,201,457
| -29% | -$270M |
2016 Q2
24 quarters
|
|
16
Maravai LifeSciences
MRVI
$1.16B
| $543M | 1.74% |
19,114,926
+14,870
| +0.1% | +$471K |
2020 Q4
6 quarters
|
|
17
Signet Jewelers
SIG
$4.52B
| $541M | 1.73% |
10,115,606
+2,036,017
| +25% | +$133M |
2019 Q3
11 quarters
|
|
18
Trimble
TRMB
$15.2B
| $475M | 1.52% |
8,157,044
-37,543
| -0.5% | -$2.46M |
2021 Q1
5 quarters
|
|
|
19
Bio-Techne
TECH
$11.4B
| $458M | 1.47% |
5,285,724
+2,491,780
| +89% | +$234M |
2022 Q1
1 quarter
|
|
20
Toro Company
TTC
$10.2B
| $457M | 1.46% |
6,034,637
+765,023
| +15% | +$62.1M |
2017 Q1
21 quarters
|
|
21
Tractor Supply
TSCO
$17.7B
| $439M | 1.4% |
11,313,760
+342,720
| +3% | +$13.9M |
2020 Q1
9 quarters
|
|
22
Rollins
ROL
$16.7B
| $430M | 1.38% |
12,317,919
+1,830,939
| +17% | +$62.9M |
2019 Q3
11 quarters
|
|
|
23
Idexx Laboratories
IDXX
$44.3B
| $426M | 1.36% |
1,215,127
+1,062,844
| +698% | +$433M |
2020 Q1
9 quarters
|
|
24
Pool Corp
POOL
$7.34B
| $421M | 1.35% |
1,199,504
+233,272
| +24% | +$92.5M |
2020 Q1
9 quarters
|
|
25
Amphenol
APH
$192B
| $411M | 1.32% |
25,538,144
+1,370,824
| +6% | +$23.8M |
2013 Q2
36 quarters
|
|
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Select Equity Group's Q2 2022 Portfolio in Review
As of Q2 2022, Select Equity Group held 179 positions worth $31.2B, up 1.1% from $30.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Select Equity Group deployed $1.96B of net new capital in Q2 2022, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was Sherwin-Williams: 324,607 shares worth $72.7M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 36% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was CoStar Group, an estimated $358M trimmed.
- Select Equity Group's largest Q2 2022 buy was Sherwin-Williams: 324,607 shares worth $72.7M.
- Select Equity Group added most to Idexx Laboratories in Q2 2022, an estimated $433M increase.
- Select Equity Group's biggest Q2 2022 reduction was CoStar Group, cutting an estimated $358M.
- Select Equity Group fully exited Brookfield in Q2 2022, selling an estimated $200M.
- Select Equity Group's ten largest holdings make up 39% of its $31.2B portfolio in Q2 2022.
- Select Equity Group opened 16 new positions and closed 23 in Q2 2022.
- Select Equity Group's portfolio value rose 1.1% quarter-over-quarter to $31.2B.
Based on Select Equity Group's 13F filing for Q2 2022, filed 15 Aug 2022.