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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
-5.36%
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
$25.4B
AUM Growth
-$2.87B
Cap. Flow
-$679M
Cap. Flow %
-2.67%
Top 10 Hldgs %
39.24%
Holding
184
New
27
Increased
63
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$179M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$150M
3
LYV icon
Live Nation Entertainment
LYV
+$134M
4
VIK icon
Viking Holdings
VIK
+$130M
5
MIDD icon
Middleby
MIDD
+$115M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$141M
2
APH icon
Amphenol
APH
+$129M
3
ONON icon
On Holding
ONON
+$122M
4
ROL icon
Rollins
ROL
+$113M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$103M

Sector Composition

Rank Sector Weight
1 Industrials 23.83%
2 Technology 21.55%
3 Consumer Discretionary 16.51%
4 Financials 11.88%
5 Materials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$93.5B
$336M 1.32%
1,323,845
-530,490
-29% -$141M
GRMN
27
Garmin
GRMN
$54.1B
$327M 1.29%
2,006,563
+11,666
+0.6% +$1.84M
AOS icon
28
A.O. Smith
AOS
$7.8B
$315M 1.24%
3,852,467
+400,304
+12% +$33.9M
APO icon
29
Apollo Global Management
APO
$75.8B
$308M 1.21%
2,606,481
-93,253
-3% -$10.6M
ONON icon
30
On Holding
ONON
$9.18B
$288M 1.13%
7,417,811
-3,350,460
-31% -$122M
V icon
31
Visa
V
$701B
$272M 1.07%
1,036,198
-52,902
-5% -$14.5M
NEOG icon
32
Neogen
NEOG
$2.61B
$243M 0.96%
15,530,439
+2,914,893
+23% +$40.5M
APH icon
33
Amphenol
APH
$194B
$212M 0.83%
6,279,266
-4,093,762
-39% -$129M
FTV icon
34
Fortive
FTV
$16.7B
$196M 0.77%
3,505,024
+223,425
+7% +$13M
MHK icon
35
Mohawk Industries
MHK
$8.77B
$193M 0.76%
1,702,440
+132,879
+8% +$15.5M
TMO icon
36
Thermo Fisher Scientific
TMO
$227B
$182M 0.72%
328,904
+18,107
+6% +$10.4M
TECH icon
37
Bio-Techne
TECH
$11.3B
$180M 0.71%
2,516,033
-494,710
-16% -$36.4M
PAYX icon
38
Paychex
PAYX
$42.2B
$178M 0.7%
1,498,466
-83,210
-5% -$10.2M
BIO icon
39
Bio-Rad Laboratories Class A
BIO
$9.85B
$177M 0.7%
649,522
+134,856
+26% +$39.2M
STE icon
40
Steris
STE
$20.8B
$161M 0.63%
732,848
+16,492
+2% +$3.58M
H icon
41
Hyatt Hotels
H
$15.4B
$153M 0.6%
1,006,653
-348,514
-26% -$52.3M
VIK icon
42
Viking Holdings
VIK
$38.6B
$146M 0.57%
+4,301,372
New +$130M
CRM icon
43
Salesforce
CRM
$214B
$143M 0.56%
556,523
+41,240
+8% +$11M
CINF icon
44
Cincinnati Financial
CINF
$26.4B
$125M 0.49%
1,056,672
-30,955
-3% -$3.63M
BEP icon
45
Brookfield Renewable
BEP
$8.83B
$123M 0.49%
4,978,602
-669,901
-12% -$16.7M
PTC icon
46
PTC
PTC
$14.8B
$119M 0.47%
655,113
-78,091
-11% -$14M
BIP icon
47
Brookfield Infrastructure Partners
BIP
$16.4B
$115M 0.45%
4,202,842
+960,120
+30% +$27.3M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.23T
$115M 0.45%
624,862
+8,807
+1% +$1.5M
POOL icon
49
Pool Corp
POOL
$6.24B
$112M 0.44%
365,912
-281,334
-43% -$102M
WTM icon
50
White Mountains Insurance
WTM
$4.91B
$108M 0.42%
59,361
+9,430
+19% +$16.7M
1
2
3 4 5

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MGP
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Select Equity Group's Q2 2024 Portfolio in Review

As of Q2 2024, Select Equity Group held 184 positions worth $25.4B, down 10% from $28.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Select Equity Group's Q2 2024 filing shows 27 new, 63 increased, 67 reduced and 24 closed positions. Its largest new stake was Viking Holdings: 4,301,372 shares worth $146M. The largest sale was Quanta Services, an estimated $141M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Select Equity Group's largest Q2 2024 buy was Viking Holdings: 4,301,372 shares worth $146M.
  • Select Equity Group added most to Service Corp International in Q2 2024, an estimated $179M increase.
  • Select Equity Group's biggest Q2 2024 reduction was Quanta Services, cutting an estimated $141M.
  • Select Equity Group fully exited McCormick & Company Non-Voting in Q2 2024, selling an estimated $103M.
  • Select Equity Group's ten largest holdings make up 39% of its $25.4B portfolio in Q2 2024.
  • Select Equity Group opened 27 new positions and closed 24 in Q2 2024.
  • Select Equity Group's portfolio value fell 10% quarter-over-quarter to $25.4B.

Based on Select Equity Group's 13F filing for Q2 2024, filed 14 Aug 2024.