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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
+14.9%
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
+$3.69B
Cap. Flow
+$390M
Cap. Flow %
1.39%
Top 10 Hldgs %
37.77%
Holding
191
New
20
Increased
54
Reduced
85
Closed
31

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$984M
2
CNM icon
Core & Main
CNM
+$152M
3
ONON icon
On Holding
ONON
+$140M
4
ITT icon
ITT
ITT
+$87.1M
5
PWR icon
Quanta Services
PWR
+$82.6M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$289M
2
PTC icon
PTC
PTC
+$162M
3
MORN icon
Morningstar
MORN
+$160M
4
MSA icon
Mine Safety
MSA
+$131M
5
IBKR icon
Interactive Brokers
IBKR
+$123M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Industrials 18.97%
3 Consumer Discretionary 17.08%
4 Healthcare 10.74%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
26
Trimble
TRMB
$13.6B
$332M 1.18%
6,242,505
+1,534,308
+33% +$73.2M
PTC icon
27
PTC
PTC
$15.3B
$328M 1.17%
1,873,305
-1,053,282
-36% -$162M
PWR icon
28
Quanta Services
PWR
$84.2B
$328M 1.17%
1,518,155
+447,059
+42% +$82.6M
APO icon
29
Apollo Global Management
APO
$69B
$327M 1.17%
3,514,248
-451,900
-11% -$39.9M
SHOP icon
30
Shopify
SHOP
$168B
$327M 1.16%
4,198,242
-630,264
-13% -$40.2M
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$317M 1.13%
596,394
-47,359
-7% -$22.9M
V icon
32
Visa
V
$701B
$297M 1.06%
1,142,133
-259,550
-19% -$64M
H icon
33
Hyatt Hotels
H
$17.5B
$286M 1.02%
2,189,781
-134,419
-6% -$15.2M
GRMN
34
Garmin
GRMN
$56.9B
$284M 1.01%
2,210,709
+27,385
+1% +$3.18M
PAYX icon
35
Paychex
PAYX
$43.4B
$282M 1%
2,363,849
+15,648
+0.7% +$1.85M
POOL icon
36
Pool Corp
POOL
$7.05B
$279M 0.99%
700,933
+53,163
+8% +$18.6M
TSM icon
37
TSMC
TSM
$1.94T
$274M 0.98%
2,636,570
+565,396
+27% +$53.9M
ONON icon
38
On Holding
ONON
$12.6B
$246M 0.87%
9,111,805
+5,129,432
+129% +$140M
J icon
39
Jacobs Solutions
J
$16B
$239M 0.85%
2,223,030
-2,653,510
-54% -$289M
IDXX icon
40
Idexx Laboratories
IDXX
$44.9B
$228M 0.81%
411,083
-31,876
-7% -$15M
ILMN icon
41
Illumina
ILMN
$29.5B
$207M 0.74%
1,531,271
-185,510
-11% -$21.4M
FBIN icon
42
Fortune Brands Innovations
FBIN
$5.86B
$205M 0.73%
2,687,790
+737,201
+38% +$48.5M
DHR icon
43
Danaher
DHR
$138B
$179M 0.64%
771,935
-516,982
-40% -$110M
NEOG icon
44
Neogen
NEOG
$2.05B
$168M 0.6%
8,365,600
+2,654,271
+46% +$44.9M
MSA icon
45
Mine Safety
MSA
$6.79B
$164M 0.58%
969,311
-807,485
-45% -$131M
BEP icon
46
Brookfield Renewable
BEP
$9.6B
$163M 0.58%
6,191,390
+2,813,412
+83% +$66.6M
LAMR icon
47
Lamar Advertising Co
LAMR
$16.7B
$160M 0.57%
1,504,205
-88,706
-6% -$8.34M
MHK icon
48
Mohawk Industries
MHK
$6.91B
$145M 0.52%
1,403,433
+693,667
+98% +$60.7M
PNR icon
49
Pentair
PNR
$10.8B
$138M 0.49%
1,894,076
+106,360
+6% +$6.86M
ENOV icon
50
Enovis
ENOV
$1.74B
$137M 0.49%
2,453,469
+218,360
+10% +$10.9M
1
2
3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Select Equity Group held 191 positions worth $28.1B, up 15% from $24.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Select Equity Group's Q4 2023 filing shows 20 new, 54 increased, 85 reduced and 31 closed positions. Its largest new stake was CRH: 16,297,063 shares worth $1.13B. The largest sale was Jacobs Solutions, an estimated $289M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Select Equity Group's largest Q4 2023 buy was CRH: 16,297,063 shares worth $1.13B.
  • Select Equity Group added most to Core & Main in Q4 2023, an estimated $152M increase.
  • Select Equity Group's biggest Q4 2023 reduction was Jacobs Solutions, cutting an estimated $289M.
  • Select Equity Group fully exited Ansys in Q4 2023, selling an estimated $95.7M.
  • Select Equity Group's ten largest holdings make up 38% of its $28.1B portfolio in Q4 2023.
  • Select Equity Group opened 20 new positions and closed 31 in Q4 2023.
  • Select Equity Group's portfolio value rose 15% quarter-over-quarter to $28.1B.

Based on Select Equity Group's 13F filing for Q4 2023, filed 14 Feb 2024.