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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
-3.08%
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
$24.4B
AUM Growth
-$2.46B
(-9.2%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
186
New
25
Increased
52
Reduced
77
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$194M |
| 2 |
Clean Harbors
CLH
|
+$169M |
| 3 |
On Holding
ONON
|
+$126M |
| 4 |
Pentair
PNR
|
+$120M |
| 5 |
ITT
ITT
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$208M |
| 2 |
Clarivate
CLVT
|
+$183M |
| 3 |
Martin Marietta Materials
MLM
|
+$170M |
| 4 |
ANSS
Ansys
ANSS
|
+$151M |
| 5 |
Pool Corp
POOL
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.09% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Discretionary | 16.74% |
| 4 | Financials | 12.83% |
| 5 | Healthcare | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$138B
| $283M | 1.16% |
1,288,917
+222,934
| +21% | +$49.7M |
|
27
Service Corp International
SCI
$11.8B
| $282M | 1.16% |
4,939,811
-1,325,302
| -21% | -$83.7M |
|
28
Mine Safety
MSA
$6.79B
| $280M | 1.15% |
1,776,796
+206,726
| +13% | +$35.5M |
|
29
Paychex
PAYX
$43.4B
| $271M | 1.11% |
2,348,201
+1,997
| +0.1% | +$241K |
|
|
30
Shopify
SHOP
$168B
| $263M | 1.08% |
4,828,506
+3,203,199
| +197% | +$194M |
|
|
31
ITT
ITT
$17.1B
| $255M | 1.04% |
2,604,098
+1,031,702
| +66% | +$101M |
|
32
Trimble
TRMB
$13.6B
| $254M | 1.04% |
4,708,197
-117,911
| -2% | -$6.25M |
|
33
Sensata Technologies
ST
$6.69B
| $251M | 1.03% |
6,628,029
-2,585,559
| -28% | -$104M |
|
34
Hyatt Hotels
H
$17.5B
| $247M | 1.01% |
2,324,200
+102,740
| +5% | +$11.7M |
|
|
35
Pool Corp
POOL
$7.05B
| $231M | 0.95% |
647,770
-401,813
| -38% | -$146M |
|
|
GRMN
36
Garmin
GRMN
$56.9B
| $230M | 0.94% |
2,183,324
+187,316
| +9% | +$19.7M |
|
37
Illumina
ILMN
$29.5B
| $229M | 0.94% |
1,716,781
+181,440
| +12% | +$29.8M |
|
38
Quanta Services
PWR
$84.2B
| $200M | 0.82% |
1,071,096
+380,391
| +55% | +$76.3M |
|
39
Idexx Laboratories
IDXX
$44.9B
| $194M | 0.79% |
442,959
-200,788
| -31% | -$100M |
|
40
TSMC
TSM
$1.94T
| $180M | 0.74% |
2,071,174
-332,987
| -14% | -$31.5M |
|
41
Fortive
FTV
$18.2B
| $166M | 0.68% |
2,972,043
+173,290
| +6% | +$9.97M |
|
42
Steris
STE
$22.9B
| $161M | 0.66% |
734,362
-190,125
| -21% | -$43M |
|
43
Interactive Brokers
IBKR
$38.4B
| $151M | 0.62% |
6,980,676
-1,968,028
| -22% | -$43.8M |
|
44
Salesforce
CRM
$154B
| $135M | 0.55% |
664,416
+91,492
| +16% | +$19.8M |
|
45
Core & Main
CNM
$7.93B
| $134M | 0.55% |
4,657,919
-159,841
| -3% | -$4.93M |
|
46
Lamar Advertising Co
LAMR
$16.7B
| $133M | 0.54% |
1,592,911
+151,454
| +11% | +$13.9M |
|
47
PayPal
PYPL
$50.3B
| $123M | 0.5% |
2,098,534
+607,035
| +41% | +$39.5M |
|
48
Cintas
CTAS
$86.6B
| $121M | 0.5% |
1,010,356
-419,516
| -29% | -$52.2M |
|
49
Fortune Brands Innovations
FBIN
$5.86B
| $121M | 0.5% |
1,950,589
+150,828
| +8% | +$10.4M |
|
50
Enovis
ENOV
$1.74B
| $118M | 0.48% |
2,235,109
-59,785
| -3% | -$3.48M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q3 2023 Portfolio in Review
As of Q3 2023, Select Equity Group held 186 positions worth $24.4B, down 9.2% from $26.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Select Equity Group withdrew a net $1.35B in Q3 2023, closing 15 positions and reducing 77 holdings. Its most notable exit was Clarivate, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in On Holding worth $111M.
- Select Equity Group's largest Q3 2023 buy was On Holding: 3,982,373 shares worth $111M.
- Select Equity Group added most to Shopify in Q3 2023, an estimated $194M increase.
- Select Equity Group's biggest Q3 2023 reduction was Teledyne Technologies, cutting an estimated $208M.
- Select Equity Group fully exited Clarivate in Q3 2023, selling an estimated $183M.
- Select Equity Group's ten largest holdings make up 39% of its $24.4B portfolio in Q3 2023.
- Select Equity Group opened 25 new positions and closed 15 in Q3 2023.
- Select Equity Group's portfolio value fell 9.2% quarter-over-quarter to $24.4B.
Based on Select Equity Group's 13F filing for Q3 2023, filed 14 Nov 2023.