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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
+12.47%
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
$27.8B
AUM Growth
+$2.43B
Cap. Flow
-$312M
Cap. Flow %
-1.12%
Top 10 Hldgs %
37.07%
Holding
182
New
22
Increased
49
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$506M
2
BN icon
Brookfield
BN
+$460M
3
VIK icon
Viking Holdings
VIK
+$319M
4
CP icon
Canadian Pacific Kansas City
CP
+$191M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$171M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$354M
2
RVTY icon
Revvity
RVTY
+$258M
3
MTN icon
Vail Resorts
MTN
+$227M
4
MORN icon
Morningstar
MORN
+$210M
5
TSM icon
TSMC
TSM
+$201M

Sector Composition

Rank Sector Weight
1 Industrials 25.17%
2 Technology 19.4%
3 Consumer Discretionary 17.01%
4 Financials 11.63%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$84.2B
$404M 1.45%
1,353,708
+29,863
+2% +$7.9M
AOS icon
27
A.O. Smith
AOS
$8.55B
$379M 1.36%
4,220,787
+368,320
+10% +$30.5M
V icon
28
Visa
V
$701B
$331M 1.19%
1,205,019
+168,821
+16% +$45.6M
APO icon
29
Apollo Global Management
APO
$69B
$293M 1.05%
2,342,972
-263,509
-10% -$30.4M
FTV icon
30
Fortive
FTV
$18.2B
$282M 1.01%
4,747,108
+1,242,084
+35% +$68.3M
GRMN
31
Garmin
GRMN
$56.9B
$268M 0.96%
1,523,878
-482,685
-24% -$83.4M
RMD icon
32
PUT
ResMed
RMD
$31.1B
$258M 0.93%
+1,056,200
New +$236M
MHK icon
33
Mohawk Industries
MHK
$6.91B
$250M 0.9%
1,553,286
-149,154
-9% -$21.5M
JLL icon
34
Jones Lang LaSalle
JLL
$15.8B
$247M 0.89%
914,307
+645,642
+240% +$157M
TDY icon
35
Teledyne Technologies
TDY
$29.2B
$244M 0.88%
556,714
-423,065
-43% -$175M
STE icon
36
Steris
STE
$22.9B
$238M 0.85%
979,934
+247,086
+34% +$57.8M
BIO icon
37
Bio-Rad Laboratories Class A
BIO
$8.76B
$237M 0.85%
708,452
+58,930
+9% +$18.7M
TSM icon
38
TSMC
TSM
$1.94T
$229M 0.82%
1,320,298
-1,177,771
-47% -$201M
SHOP icon
39
Shopify
SHOP
$168B
$227M 0.82%
2,832,118
+1,752,609
+162% +$121M
NEOG icon
40
Neogen
NEOG
$2.05B
$223M 0.8%
13,241,197
-2,289,242
-15% -$37.7M
ONON icon
41
On Holding
ONON
$12.6B
$220M 0.79%
4,383,273
-3,034,538
-41% -$130M
PAYX icon
42
Paychex
PAYX
$43.4B
$218M 0.78%
1,625,591
+127,125
+8% +$16.1M
CRM icon
43
Salesforce
CRM
$154B
$215M 0.77%
784,295
+227,772
+41% +$58.3M
CP icon
44
Canadian Pacific Kansas City
CP
$81B
$199M 0.71%
+2,320,785
New +$191M
BIP icon
45
Brookfield Infrastructure Partners
BIP
$19.6B
$190M 0.68%
5,428,366
+1,225,524
+29% +$38.5M
CACI icon
46
CACI
CACI
$10.8B
$167M 0.6%
330,674
+185,563
+128% +$85.9M
PII icon
47
Polaris
PII
$3.83B
$162M 0.58%
1,941,289
+1,540,609
+384% +$125M
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$159M 0.57%
256,385
-72,519
-22% -$42.9M
DVA icon
49
PUT
DaVita
DVA
$15.5B
$155M 0.56%
+943,700
New +$139M
CINF icon
50
Cincinnati Financial
CINF
$27.8B
$152M 0.55%
1,119,346
+62,674
+6% +$8.11M
1
2
3 4 5

Similar funds

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 Q3 2024 Portfolio in Review

As of Q3 2024, Select Equity Group held 182 positions worth $27.8B, up 9.6% from $25.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group's Q3 2024 filing shows 22 new, 49 increased, 78 reduced and 33 closed positions. Its largest new stake was Alcon: 5,384,201 shares worth $538M. The largest sale was Brown & Brown, an estimated $354M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Select Equity Group's largest Q3 2024 buy was Alcon: 5,384,201 shares worth $538M.
  • Select Equity Group added most to Viking Holdings in Q3 2024, an estimated $319M increase.
  • Select Equity Group's biggest Q3 2024 reduction was Brown & Brown, cutting an estimated $354M.
  • Select Equity Group fully exited Pool Corp in Q3 2024, selling an estimated $112M.
  • Select Equity Group's ten largest holdings make up 37% of its $27.8B portfolio in Q3 2024.
  • Select Equity Group opened 22 new positions and closed 33 in Q3 2024.
  • Select Equity Group's portfolio value rose 9.6% quarter-over-quarter to $27.8B.

Based on Select Equity Group's 13F filing for Q3 2024, filed 14 Nov 2024.