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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
+7.61%
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
$28.1B
AUM Growth
+$1.51B
Cap. Flow
-$239M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.06%
Holding
200
New
22
Increased
75
Reduced
65
Closed
38

Top Buys

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$192M
2
TCOM icon
Trip.com Group
TCOM
+$166M
3
H icon
Hyatt Hotels
H
+$160M
4
ANSS
Ansys
ANSS
+$139M
5
MTN icon
Vail Resorts
MTN
+$133M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$610M
2
CDW icon
CDW
CDW
+$225M
3
IDXX icon
Idexx Laboratories
IDXX
+$157M
4
DAY
Dayforce
DAY
+$140M
5
TRMB icon
Trimble
TRMB
+$131M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Industrials 15.88%
3 Consumer Discretionary 15.5%
4 Healthcare 11.78%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
1
Revvity
RVTY
$12.7B
$1.32B 4.71%
9,936,414
+158,716
+2% +$20.9M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$450B
$1.29B 4.59%
+4,020,000
New +$1.19B
DAY
3
DELISTED
Dayforce
DAY
$1.21B 4.3%
16,499,063
-1,970,810
-11% -$140M
MLM icon
4
Martin Marietta Materials
MLM
$32.4B
$1.2B 4.28%
3,387,174
-223,719
-6% -$78.5M
CDW icon
5
CDW
CDW
$18.6B
$1.1B 3.91%
5,632,874
-1,147,956
-17% -$225M
TDY icon
6
Teledyne Technologies
TDY
$30.1B
$992M 3.53%
2,217,641
-48,085
-2% -$20.4M
BRO icon
7
Brown & Brown
BRO
$23.7B
$948M 3.38%
16,518,223
-743,511
-4% -$42.7M
LYV icon
8
Live Nation Entertainment
LYV
$42.7B
$806M 2.87%
11,512,128
+862,050
+8% +$63.2M
MORN icon
9
Morningstar
MORN
$7.34B
$792M 2.82%
3,900,090
-45,691
-1% -$10M
WAB icon
10
Wabtec
WAB
$49.4B
$754M 2.68%
7,459,190
+124,493
+2% +$12.7M
MTN icon
11
Vail Resorts
MTN
$5.45B
$740M 2.63%
3,165,296
+553,248
+21% +$133M
MIDD icon
12
Middleby
MIDD
$6.03B
$701M 2.5%
4,782,965
+246,174
+5% +$36.6M
SIG icon
13
Signet Jewelers
SIG
$3.72B
$688M 2.45%
8,844,070
-895,293
-9% -$66.4M
TTC icon
14
Toro Company
TTC
$8.72B
$619M 2.2%
5,565,209
-274,261
-5% -$30.5M
SCI icon
15
Service Corp International
SCI
$11.8B
$572M 2.03%
8,314,434
-65,335
-0.8% -$4.51M
SGI
16
Somnigroup International
SGI
$14.1B
$571M 2.03%
14,455,108
+4,815,650
+50% +$192M
ENTG icon
17
Entegris
ENTG
$17.8B
$559M 1.99%
6,810,838
-679,090
-9% -$55M
J icon
18
Jacobs Solutions
J
$15.7B
$554M 1.97%
5,703,234
+640,219
+13% +$63.9M
ROL icon
19
Rollins
ROL
$18.5B
$485M 1.73%
12,922,308
+189,977
+1% +$6.85M
ST icon
20
Sensata Technologies
ST
$6.98B
$474M 1.69%
9,467,745
-385,207
-4% -$18.6M
POOL icon
21
Pool Corp
POOL
$6.95B
$463M 1.65%
1,352,120
-150,039
-10% -$53.2M
PTC icon
22
PTC
PTC
$15.7B
$448M 1.59%
3,495,002
-9,624
-0.3% -$1.22M
APH icon
23
Amphenol
APH
$197B
$442M 1.57%
10,811,926
-325,248
-3% -$12.8M
ANSS
24
DELISTED
Ansys
ANSS
$421M 1.5%
1,265,997
+491,935
+64% +$139M
TECH icon
25
Bio-Techne
TECH
$11.2B
$418M 1.49%
5,640,897
-1,513,050
-21% -$117M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Select Equity Group held 200 positions worth $28.1B, up 5.7% from $26.6B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group's Q1 2023 filing shows 22 new, 75 increased, 65 reduced and 38 closed positions. Its largest new stake was Trip.com Group: 4,467,477 shares worth $168M. The largest sale was First Republic Bank, an estimated $610M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Select Equity Group's largest Q1 2023 buy was Trip.com Group: 4,467,477 shares worth $168M.
  • Select Equity Group added most to Somnigroup International in Q1 2023, an estimated $192M increase.
  • Select Equity Group's biggest Q1 2023 reduction was CDW, cutting an estimated $225M.
  • Select Equity Group fully exited First Republic Bank in Q1 2023, selling an estimated $610M.
  • Select Equity Group's ten largest holdings make up 37% of its $28.1B portfolio in Q1 2023.
  • Select Equity Group opened 22 new positions and closed 38 in Q1 2023.
  • Select Equity Group's portfolio value rose 5.7% quarter-over-quarter to $28.1B.

Based on Select Equity Group's 13F filing for Q1 2023, filed 15 May 2023.