We are live on ! Find out more
Select Equity Group

Select Equity Group Portfolio holdings

AUM $19.5B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
1 Year Est. Return
+17.33%
3 Year Est. Return
+65.23%
5 Year Est. Return
+68.62%
10 Year Est. Return
+389.68%
AUM
$28.7B
AUM Growth
-$2.56B
Cap. Flow
-$1.15B
Cap. Flow %
-4%
Top 10 Hldgs %
42.54%
Holding
186
New
30
Increased
58
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$202M
2
PTC icon
PTC
PTC
+$202M
3
RVTY icon
Revvity
RVTY
+$190M
4
MIDD icon
Middleby
MIDD
+$158M
5
SCI icon
Service Corp International
SCI
+$157M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$540M
2
FIS icon
Fidelity National Information Services
FIS
+$341M
3
TRU icon
TransUnion
TRU
+$331M
4
FAST icon
Fastenal
FAST
+$254M
5
AEO icon
American Eagle Outfitters
AEO
+$206M

Sector Composition

Rank Sector Weight
1 Technology 27.04%
2 Financials 11.7%
3 Healthcare 11.67%
4 Industrials 11.65%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$436B
$2.21B 7.71%
8,269,500
-395,600
-5% -$119M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$1.78B 6.19%
10,767,800
+1,868,800
+21% +$341M
MLM icon
3
Martin Marietta Materials
MLM
$34.2B
$1.26B 4.41%
3,926,190
-68,293
-2% -$23.1M
DAY
4
DELISTED
Dayforce
DAY
$1.2B 4.19%
21,500,521
+866,032
+4% +$50.5M
BRO icon
5
Brown & Brown
BRO
$25.1B
$1.12B 3.92%
18,591,100
-338,829
-2% -$21.3M
CDW icon
6
CDW
CDW
$18.9B
$1.11B 3.86%
7,091,511
-174,337
-2% -$29.9M
RVTY icon
7
Revvity
RVTY
$12.6B
$1.05B 3.67%
8,757,081
+1,347,940
+18% +$190M
MORN icon
8
Morningstar
MORN
$7.55B
$850M 2.97%
4,005,018
-92,804
-2% -$22.1M
ENTG icon
9
Entegris
ENTG
$16.3B
$807M 2.81%
9,719,660
+57,099
+0.6% +$5.58M
TDY icon
10
Teledyne Technologies
TDY
$29.2B
$803M 2.8%
2,380,646
+80
+0% +$30.5K
LYV icon
11
Live Nation Entertainment
LYV
$42.9B
$779M 2.72%
10,248,035
+472,038
+5% +$42.3M
FRC
12
DELISTED
First Republic Bank
FRC
$687M 2.4%
5,262,136
-269,809
-5% -$41.4M
J icon
13
Jacobs Solutions
J
$16B
$569M 1.98%
6,341,295
-123,231
-2% -$12.8M
SIG icon
14
Signet Jewelers
SIG
$3.84B
$567M 1.98%
9,918,908
-196,698
-2% -$11.8M
WAB icon
15
Wabtec
WAB
$49.3B
$527M 1.84%
6,472,333
+2,287,791
+55% +$202M
TTC icon
16
Toro Company
TTC
$8.79B
$514M 1.79%
5,942,003
-92,634
-2% -$7.93M
MIDD icon
17
Middleby
MIDD
$6.01B
$512M 1.79%
3,994,835
+1,127,213
+39% +$158M
FIS icon
18
Fidelity National Information Services
FIS
$24.2B
$444M 1.55%
5,869,789
-3,664,024
-38% -$341M
TRMB icon
19
Trimble
TRMB
$13.6B
$437M 1.53%
8,061,516
-95,528
-1% -$6.04M
ROL icon
20
Rollins
ROL
$18.6B
$437M 1.52%
12,606,332
+288,413
+2% +$10.4M
POOL icon
21
Pool Corp
POOL
$7.05B
$433M 1.51%
1,362,213
+162,709
+14% +$58M
SCI icon
22
Service Corp International
SCI
$11.8B
$432M 1.5%
7,473,850
+2,380,983
+47% +$157M
TECH icon
23
Bio-Techne
TECH
$11.2B
$421M 1.47%
5,925,440
+639,716
+12% +$55.3M
MRVI icon
24
Maravai LifeSciences
MRVI
$972M
$420M 1.46%
16,450,838
-2,664,088
-14% -$66.8M
TSCO icon
25
Tractor Supply
TSCO
$16.3B
$413M 1.44%
11,106,920
-206,840
-2% -$8.05M
1
2 3 4 5

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return

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 $1.15B 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 Financials and Healthcare.

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.