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Select Equity Group

Select Equity Group Portfolio holdings

AUM $20.2B
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
+13.5%
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
$28.3B
AUM Growth
+$183M
Cap. Flow
-$2.33B
Cap. Flow %
-8.23%
Top 10 Hldgs %
39.99%
Holding
179
New
19
Increased
46
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$289M
2
CNM icon
Core & Main
CNM
+$285M
3
AOS icon
A.O. Smith
AOS
+$241M
4
TRMB icon
Trimble
TRMB
+$148M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$124M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$340M
2
ENTG icon
Entegris
ENTG
+$251M
3
J icon
Jacobs Solutions
J
+$239M
4
PTC icon
PTC
PTC
+$205M
5
ROL icon
Rollins
ROL
+$189M

Sector Composition

Rank Sector Weight
1 Industrials 23.2%
2 Technology 22.17%
3 Consumer Discretionary 16.5%
4 Financials 11.07%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.17T
$359M 1.27%
2,636,022
-548
-0% -$68.1K
SCI icon
27
Service Corp International
SCI
$11.1B
$350M 1.24%
4,714,988
-198,557
-4% -$14M
AOS icon
28
A.O. Smith
AOS
$7.8B
$309M 1.09%
3,452,163
+2,917,743
+546% +$241M
V icon
29
Visa
V
$701B
$304M 1.07%
1,089,100
-53,033
-5% -$14.6M
APO icon
30
Apollo Global Management
APO
$75.8B
$304M 1.07%
2,699,734
-814,514
-23% -$86M
APH icon
31
Amphenol
APH
$194B
$299M 1.06%
10,373,028
-6,259,288
-38% -$164M
GRMN
32
Garmin
GRMN
$54.1B
$297M 1.05%
1,994,897
-215,812
-10% -$28.4M
POOL icon
33
Pool Corp
POOL
$6.24B
$261M 0.92%
647,246
-53,687
-8% -$21M
H icon
34
Hyatt Hotels
H
$15.4B
$216M 0.76%
1,355,167
-834,614
-38% -$118M
FTV icon
35
Fortive
FTV
$16.7B
$213M 0.75%
3,281,599
+966,216
+42% +$58.7M
TECH icon
36
Bio-Techne
TECH
$11.3B
$212M 0.75%
3,010,743
-1,548,430
-34% -$111M
ROL icon
37
Rollins
ROL
$17B
$206M 0.73%
4,450,996
-4,283,469
-49% -$189M
MHK icon
38
Mohawk Industries
MHK
$8.77B
$205M 0.73%
1,569,561
+166,128
+12% +$18.7M
NEOG icon
39
Neogen
NEOG
$2.61B
$199M 0.7%
12,615,546
+4,249,946
+51% +$71.2M
PAYX icon
40
Paychex
PAYX
$42.2B
$194M 0.69%
1,581,676
-782,173
-33% -$94.9M
TMO icon
41
Thermo Fisher Scientific
TMO
$227B
$181M 0.64%
310,797
-285,597
-48% -$160M
BIO icon
42
Bio-Rad Laboratories Class A
BIO
$9.85B
$178M 0.63%
514,666
+322,242
+167% +$106M
IWM icon
43
CALL
iShares Russell 2000 ETF
IWM
$77.6B
$163M 0.58%
774,800
-3,410,800
-81% -$680M
STE icon
44
Steris
STE
$20.8B
$161M 0.57%
716,356
+270,993
+61% +$61.1M
CRM icon
45
Salesforce
CRM
$214B
$155M 0.55%
515,283
+1,360
+0.3% +$392K
ILMN icon
46
Illumina
ILMN
$31.4B
$152M 0.54%
1,136,115
-395,156
-26% -$53M
MMM icon
47
CALL
3M
MMM
$83.6B
$143M 0.51%
+1,614,720
New +$134M
SHOP icon
48
Shopify
SHOP
$172B
$143M 0.5%
1,848,581
-2,349,661
-56% -$186M
PTC icon
49
PTC
PTC
$14.8B
$139M 0.49%
733,204
-1,140,101
-61% -$205M
INTC icon
50
CALL
Intel
INTC
$514B
$137M 0.49%
3,112,500
+2,976,900
+2,195% +$133M
1
2
3 4 5

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SA
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JAM
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MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
DC
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SFA
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CWP
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IG
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BBA
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Select Equity Group's Q1 2024 Portfolio in Review

As of Q1 2024, Select Equity Group held 179 positions worth $28.3B, up 0.65% from $28.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Select Equity Group withdrew a net $2.33B in Q1 2024, closing 22 positions and reducing 91 holdings. Its most notable exit was Jacobs Solutions, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Select Equity Group opened a new position in Markel Group worth $80.3M.

  • Select Equity Group's largest Q1 2024 buy was Markel Group: 52,788 shares worth $80.3M.
  • Select Equity Group added most to Emcor in Q1 2024, an estimated $289M increase.
  • Select Equity Group's biggest Q1 2024 reduction was Revvity, cutting an estimated $340M.
  • Select Equity Group fully exited Jacobs Solutions in Q1 2024, selling an estimated $239M.
  • Select Equity Group's ten largest holdings make up 40% of its $28.3B portfolio in Q1 2024.
  • Select Equity Group opened 19 new positions and closed 22 in Q1 2024.
  • Select Equity Group's portfolio value rose 0.65% quarter-over-quarter to $28.3B.

Based on Select Equity Group's 13F filing for Q1 2024, filed 15 May 2024.