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Select Equity Group Portfolio holdings
AUM
$19.5B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
+10%
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
$26.6B
AUM Growth
-$2.08B
(-7.3%)
Cap. Flow
-$3.77B
Cap. Flow
% of AUM
-14.17%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
210
New
37
Increased
67
Reduced
71
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$273M |
| 2 |
Sensata Technologies
ST
|
+$192M |
| 3 |
Cintas
CTAS
|
+$191M |
| 4 |
TSMC
TSM
|
+$138M |
| 5 |
Revvity
RVTY
|
+$137M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$444M |
| 2 |
Maravai LifeSciences
MRVI
|
+$219M |
| 3 |
DAY
Dayforce
DAY
|
+$190M |
| 4 |
Interactive Brokers
IBKR
|
+$183M |
| 5 |
Entegris
ENTG
|
+$164M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.24% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 14.45% |
| 4 | Consumer Discretionary | 13.56% |
| 5 | Financials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Revvity
RVTY
$12.4B
| $1.37B | 5.16% |
9,777,698
+1,020,617
| +12% | +$137M |
|
2
Martin Marietta Materials
MLM
$34.2B
| $1.22B | 4.59% |
3,610,893
-315,297
| -8% | -$108M |
|
3
CDW
CDW
$18.8B
| $1.21B | 4.55% |
6,780,830
-310,681
| -4% | -$54.6M |
|
|
DAY
4
DELISTED
Dayforce
DAY
| $1.18B | 4.46% |
18,469,873
-3,030,648
| -14% | -$190M |
|
5
Brown & Brown
BRO
$25.1B
| $983M | 3.7% |
17,261,734
-1,329,366
| -7% | -$77.7M |
|
6
Teledyne Technologies
TDY
$29.3B
| $906M | 3.41% |
2,265,726
-114,920
| -5% | -$44.8M |
|
7
Morningstar
MORN
$7.46B
| $855M | 3.21% |
3,945,781
-59,237
| -1% | -$13.5M |
|
8
Live Nation Entertainment
LYV
$42B
| $743M | 2.79% |
10,650,078
+402,043
| +4% | +$29.8M |
|
9
Wabtec
WAB
$49.8B
| $732M | 2.75% |
7,334,697
+862,364
| +13% | +$82.4M |
|
10
Signet Jewelers
SIG
$3.82B
| $662M | 2.49% |
9,739,363
-179,545
| -2% | -$11.4M |
|
11
Toro Company
TTC
$8.88B
| $661M | 2.49% |
5,839,470
-102,533
| -2% | -$10.9M |
|
|
12
Vail Resorts
MTN
$5.65B
| $623M | 2.34% |
2,612,048
+1,165,211
| +81% | +$273M |
|
|
FRC
13
DELISTED
First Republic Bank
FRC
| $610M | 2.29% |
5,004,541
-257,595
| -5% | -$31.4M |
|
14
Middleby
MIDD
$5.97B
| $607M | 2.28% |
4,536,791
+541,956
| +14% | +$73.8M |
|
15
Bio-Techne
TECH
$11.2B
| $593M | 2.23% |
7,153,947
+1,228,507
| +21% | +$97.6M |
|
16
Service Corp International
SCI
$11.7B
| $579M | 2.18% |
8,379,769
+905,919
| +12% | +$60.3M |
|
17
Jacobs Solutions
J
$16.2B
| $503M | 1.89% |
5,063,015
-1,278,280
| -20% | -$126M |
|
18
Tractor Supply
TSCO
$16.4B
| $493M | 1.85% |
10,955,390
-151,530
| -1% | -$6.44M |
|
|
19
Entegris
ENTG
$16.8B
| $491M | 1.85% |
7,489,928
-2,229,732
| -23% | -$164M |
|
20
Rollins
ROL
$18.8B
| $465M | 1.75% |
12,732,331
+125,999
| +1% | +$4.9M |
|
21
Pool Corp
POOL
$7.1B
| $454M | 1.71% |
1,502,159
+139,946
| +10% | +$44.3M |
|
22
Amphenol
APH
$185B
| $424M | 1.59% |
11,137,174
-285,738
| -3% | -$10.8M |
|
23
PTC
PTC
$15.1B
| $421M | 1.58% |
3,504,626
+190,348
| +6% | +$22.8M |
|
24
Idexx Laboratories
IDXX
$44.9B
| $418M | 1.57% |
1,025,050
-54,080
| -5% | -$21M |
|
25
Trimble
TRMB
$13.6B
| $409M | 1.54% |
8,088,186
+26,670
| +0.3% | +$1.48M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q4 2022 Portfolio in Review
As of Q4 2022, Select Equity Group held 210 positions worth $26.6B, down 7.3% from $28.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group withdrew a net $3.77B in Q4 2022, closing 32 positions and reducing 71 holdings. Its most notable exit was Fidelity National Information Services, an estimated $444M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Select Equity Group opened a new position in ITT worth $106M.
- Select Equity Group's largest Q4 2022 buy was ITT: 1,311,067 shares worth $106M.
- Select Equity Group added most to Vail Resorts in Q4 2022, an estimated $273M increase.
- Select Equity Group's biggest Q4 2022 reduction was Maravai LifeSciences, cutting an estimated $219M.
- Select Equity Group fully exited Fidelity National Information Services in Q4 2022, selling an estimated $444M.
- Select Equity Group's ten largest holdings make up 37% of its $26.6B portfolio in Q4 2022.
- Select Equity Group opened 37 new positions and closed 32 in Q4 2022.
- Select Equity Group's portfolio value fell 7.3% quarter-over-quarter to $26.6B.
Based on Select Equity Group's 13F filing for Q4 2022, filed 14 Feb 2023.