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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
+5.61%
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
$26.9B
AUM Growth
-$1.23B
(-4.4%)
Cap. Flow
-$852M
Cap. Flow % of AUM
Cap. Flow %
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
37.17%
Holding
183
New
21
Increased
59
Reduced
80
Closed
22
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Somnigroup International
SGI
|
+$206M |
| 2 |
Clean Harbors
CLH
|
+$182M |
| 3 |
Mine Safety
MSA
|
+$181M |
| 4 |
Revvity
RVTY
|
+$174M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$146M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$206M |
| 2 |
Ansys
ANSS
|
+$148M |
| 3 |
SouthState Bank Corp
SSB
|
+$148M |
| 4 |
Service Corp International
SCI
|
+$137M |
| 5 |
Intuit
INTU
|
+$133M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.43% |
| 2 | Industrials | 18.27% |
| 3 | Consumer Discretionary | 16.14% |
| 4 | Healthcare | 13.12% |
| 5 | Financials | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Revvity
RVTY
$18.5B
| $1.35B | 5.02% |
11,355,727
+1,419,313
| +14% | +$174M |
2013 Q2
40 quarters
|
|
|
2
Martin Marietta Materials
MLM
$38B
| $1.32B | 4.92% |
2,866,054
-521,120
| -15% | -$206M |
2016 Q1
29 quarters
|
|
3
Brown & Brown
BRO
$22.5B
| $1.08B | 4.03% |
15,711,644
-806,579
| -5% | -$51.3M |
2016 Q3
27 quarters
|
|
4
Live Nation Entertainment
LYV
$41.4B
| $1.03B | 3.83% |
11,285,600
-226,528
| -2% | -$17.7M |
2018 Q2
20 quarters
|
|
5
CDW
CDW
$20.7B
| $1.01B | 3.77% |
5,516,174
-116,700
| -2% | -$20.4M |
2018 Q2
20 quarters
|
|
6
DELISTED
Dayforce
DAY
| $1B | 3.72% |
14,936,853
-1,562,210
| -9% | -$101M |
2018 Q2
20 quarters
|
|
7
Teledyne Technologies
TDY
$31.4B
| $831M | 3.09% |
2,022,383
-195,258
| -9% | -$80.5M |
2018 Q3
19 quarters
|
|
|
8
Somnigroup International
SGI
$14.8B
| $798M | 2.97% |
19,919,341
+5,464,233
| +38% | +$206M |
2022 Q1
5 quarters
|
|
9
Middleby
MIDD
$5.32B
| $783M | 2.92% |
5,298,861
+515,896
| +11% | +$72.7M |
2021 Q2
8 quarters
|
|
10
Vail Resorts
MTN
$5.51B
| $779M | 2.9% |
3,095,283
-70,013
| -2% | -$17.1M |
2022 Q1
5 quarters
|
|
11
Morningstar
MORN
$8.26B
| $772M | 2.87% |
3,937,634
+37,544
| +1% | +$7.43M |
2019 Q2
16 quarters
|
|
12
Entegris
ENTG
$24.4B
| $743M | 2.77% |
6,704,968
-105,870
| -2% | -$9.7M |
2020 Q2
12 quarters
|
|
13
Wabtec
WAB
$48.2B
| $725M | 2.7% |
6,608,122
-851,068
| -11% | -$84.5M |
2021 Q2
8 quarters
|
|
14
Signet Jewelers
SIG
$4.56B
| $569M | 2.12% |
8,720,978
-123,092
| -1% | -$8.53M |
2019 Q3
15 quarters
|
|
15
Toro Company
TTC
$10.2B
| $564M | 2.1% |
5,549,010
-16,199
| -0.3% | -$1.66M |
2017 Q1
25 quarters
|
|
16
Jacobs Solutions
J
$17.9B
| $522M | 1.94% |
5,311,733
-391,501
| -7% | -$37.3M |
2017 Q4
22 quarters
|
|
17
Rollins
ROL
$16.7B
| $490M | 1.82% |
11,433,554
-1,488,754
| -12% | -$60.5M |
2019 Q3
15 quarters
|
|
18
PTC
PTC
$21.2B
| $428M | 1.59% |
3,004,590
-490,412
| -14% | -$65M |
2022 Q1
5 quarters
|
|
19
Sensata Technologies
ST
$6.01B
| $415M | 1.54% |
9,213,588
-254,157
| -3% | -$11.2M |
2020 Q3
11 quarters
|
|
|
20
Service Corp International
SCI
$10.2B
| $405M | 1.51% |
6,265,113
-2,049,321
| -25% | -$137M |
2017 Q2
24 quarters
|
|
21
Pool Corp
POOL
$7.29B
| $393M | 1.46% |
1,049,583
-302,537
| -22% | -$103M |
2020 Q1
13 quarters
|
|
22
Apollo Global Management
APO
$70B
| $381M | 1.42% |
4,965,069
-725,668
| -13% | -$48.5M |
2018 Q3
19 quarters
|
|
23
Amphenol
APH
$202B
| $369M | 1.37% |
17,371,688
-4,252,164
| -20% | -$82.6M |
2013 Q2
40 quarters
|
|
24
Bio-Techne
TECH
$11.4B
| $368M | 1.37% |
4,514,078
-1,126,819
| -20% | -$90.6M |
2022 Q1
5 quarters
|
|
|
25
Clean Harbors
CLH
$16.3B
| $337M | 1.25% |
2,049,765
+1,248,361
| +156% | +$182M |
2023 Q1
1 quarter
|
|
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Select Equity Group's Q2 2023 Portfolio in Review
As of Q2 2023, Select Equity Group held 183 positions worth $26.9B, down 4.4% from $28.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Select Equity Group withdrew a net $852M in Q2 2023, closing 22 positions and reducing 80 holdings. Its most notable exit was GoDaddy, an estimated $111M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in Quanta Services worth $136M.
- Select Equity Group's largest Q2 2023 buy was Quanta Services: 690,705 shares worth $136M.
- Select Equity Group added most to Somnigroup International in Q2 2023, an estimated $206M increase.
- Select Equity Group's biggest Q2 2023 reduction was Martin Marietta Materials, cutting an estimated $206M.
- Select Equity Group fully exited GoDaddy in Q2 2023, selling an estimated $111M.
- Select Equity Group's ten largest holdings make up 37% of its $26.9B portfolio in Q2 2023.
- Select Equity Group opened 21 new positions and closed 22 in Q2 2023.
- Select Equity Group's portfolio value fell 4.4% quarter-over-quarter to $26.9B.
Based on Select Equity Group's 13F filing for Q2 2023, filed 14 Aug 2023.