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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
-3.33%
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
$28.7B
AUM Growth
-$2.56B
(-8.2%)
Cap. Flow
-$1.5B
Cap. Flow % of AUM
Cap. Flow %
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
42.54%
Holding
186
New
30
Increased
58
Reduced
70
Closed
13
Avg Time Held
Equity + Options
1.9
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
2
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$202M |
| 2 |
PTC
PTC
|
+$202M |
| 3 |
Revvity
RVTY
|
+$190M |
| 4 |
Middleby
MIDD
|
+$158M |
| 5 |
Service Corp International
SCI
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SS&C Technologies
SSNC
|
+$540M |
| 2 |
Fidelity National Information Services
FIS
|
+$341M |
| 3 |
TransUnion
TRU
|
+$331M |
| 4 |
Fastenal
FAST
|
+$254M |
| 5 |
American Eagle Outfitters
AEO
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Miscellaneous | 15.83% |
| 3 | Financials | 14.09% |
| 4 | Healthcare | 11.67% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$483B
| $2.21B | 7.71% |
8,269,500
-395,600
| -5% | -$119M |
2022 Q2
1 quarter
|
|
2
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $1.78B | 6.19% |
10,767,800
+1,868,800
| +21% | +$341M |
2022 Q2
1 quarter
|
|
3
Martin Marietta Materials
MLM
$38B
| $1.26B | 4.41% |
3,926,190
-68,293
| -2% | -$23.1M |
2016 Q1
26 quarters
|
|
4
DELISTED
Dayforce
DAY
| $1.2B | 4.19% |
21,500,521
+866,032
| +4% | +$50.5M |
2018 Q2
17 quarters
|
|
5
Brown & Brown
BRO
$22.5B
| $1.12B | 3.92% |
18,591,100
-338,829
| -2% | -$21.3M |
2016 Q3
24 quarters
|
|
6
CDW
CDW
$20.7B
| $1.11B | 3.86% |
7,091,511
-174,337
| -2% | -$29.9M |
2018 Q2
17 quarters
|
|
|
7
Revvity
RVTY
$18.5B
| $1.05B | 3.67% |
8,757,081
+1,347,940
| +18% | +$190M |
2013 Q2
37 quarters
|
|
8
Morningstar
MORN
$8.26B
| $850M | 2.97% |
4,005,018
-92,804
| -2% | -$22.1M |
2019 Q2
13 quarters
|
|
9
Entegris
ENTG
$24.4B
| $807M | 2.81% |
9,719,660
+57,099
| +0.6% | +$5.58M |
2020 Q2
9 quarters
|
|
10
Teledyne Technologies
TDY
$31.4B
| $803M | 2.8% |
2,380,646
+80
| +0% | +$30.5K |
2018 Q3
16 quarters
|
|
11
Live Nation Entertainment
LYV
$41.4B
| $779M | 2.72% |
10,248,035
+472,038
| +5% | +$42.3M |
2018 Q2
17 quarters
|
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $687M | 2.4% |
5,262,136
-269,809
| -5% | -$41.4M |
2013 Q2
37 quarters
|
|
13
Jacobs Solutions
J
$17.9B
| $569M | 1.98% |
6,341,295
-123,231
| -2% | -$12.8M |
2017 Q4
19 quarters
|
|
14
Signet Jewelers
SIG
$4.56B
| $567M | 1.98% |
9,918,908
-196,698
| -2% | -$11.8M |
2019 Q3
12 quarters
|
|
|
15
Wabtec
WAB
$48.2B
| $527M | 1.84% |
6,472,333
+2,287,791
| +55% | +$202M |
2021 Q2
5 quarters
|
|
16
Toro Company
TTC
$10.2B
| $514M | 1.79% |
5,942,003
-92,634
| -2% | -$7.93M |
2017 Q1
22 quarters
|
|
|
17
Middleby
MIDD
$5.32B
| $512M | 1.79% |
3,994,835
+1,127,213
| +39% | +$158M |
2021 Q2
5 quarters
|
|
|
18
Fidelity National Information Services
FIS
$19.2B
| $444M | 1.55% |
5,869,789
-3,664,024
| -38% | -$341M |
2019 Q3
12 quarters
|
|
19
Trimble
TRMB
$15.2B
| $437M | 1.53% |
8,061,516
-95,528
| -1% | -$6.04M |
2021 Q1
6 quarters
|
|
20
Rollins
ROL
$16.7B
| $437M | 1.52% |
12,606,332
+288,413
| +2% | +$10.4M |
2019 Q3
12 quarters
|
|
21
Pool Corp
POOL
$7.29B
| $433M | 1.51% |
1,362,213
+162,709
| +14% | +$58M |
2020 Q1
10 quarters
|
|
|
22
Service Corp International
SCI
$10.2B
| $432M | 1.5% |
7,473,850
+2,380,983
| +47% | +$157M |
2017 Q2
21 quarters
|
|
23
Bio-Techne
TECH
$11.4B
| $421M | 1.47% |
5,925,440
+639,716
| +12% | +$55.3M |
2022 Q1
2 quarters
|
|
24
Maravai LifeSciences
MRVI
$1.26B
| $420M | 1.46% |
16,450,838
-2,664,088
| -14% | -$66.8M |
2020 Q4
7 quarters
|
|
25
Tractor Supply
TSCO
$17.5B
| $413M | 1.44% |
11,106,920
-206,840
| -2% | -$8.05M |
2020 Q1
10 quarters
|
|
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Select Equity Group's Q3 2022 Portfolio in Review
As of Q3 2022, Select Equity Group held 186 positions worth $28.7B, down 8.2% from $31.2B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Select Equity Group withdrew a net $1.5B in Q3 2022, closing 13 positions and reducing 70 holdings. Its most notable exit was Saia, an estimated $144M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Select Equity Group opened a new position in Fortune Brands Innovations worth $77M.
- Select Equity Group's largest Q3 2022 buy was Fortune Brands Innovations: 1,677,651 shares worth $77M.
- Select Equity Group added most to Wabtec in Q3 2022, an estimated $202M increase.
- Select Equity Group's biggest Q3 2022 reduction was SS&C Technologies, cutting an estimated $540M.
- Select Equity Group fully exited Saia in Q3 2022, selling an estimated $144M.
- Select Equity Group's ten largest holdings make up 43% of its $28.7B portfolio in Q3 2022.
- Select Equity Group opened 30 new positions and closed 13 in Q3 2022.
- Select Equity Group's portfolio value fell 8.2% quarter-over-quarter to $28.7B.
Based on Select Equity Group's 13F filing for Q3 2022, filed 14 Nov 2022.