We are live on ! Find out more
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
+1.78%
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
$25.2B
AUM Growth
-$2.67B
Cap. Flow
-$2.65B
Cap. Flow %
-10.53%
Top 10 Hldgs %
35.16%
Holding
170
New
21
Increased
44
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$355M
2
LH icon
Labcorp
LH
+$220M
3
VIK icon
Viking Holdings
VIK
+$155M
4
SAIA icon
Saia
SAIA
+$149M
5
TRMB icon
Trimble
TRMB
+$126M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$520M
2
RVTY icon
Revvity
RVTY
+$328M
3
CDW icon
CDW
CDW
+$251M
4
APO icon
Apollo Global Management
APO
+$222M
5
PWR icon
Quanta Services
PWR
+$201M

Sector Composition

Rank Sector Weight
1 Industrials 26.35%
2 Technology 20.28%
3 Consumer Discretionary 16.04%
4 Financials 10.48%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$168B
$378M 1.5%
3,555,487
+723,369
+26% +$70.4M
ENTG icon
27
Entegris
ENTG
$16.3B
$378M 1.5%
3,811,064
-277,619
-7% -$29.3M
LH icon
28
Labcorp
LH
$25.2B
$366M 1.45%
1,595,957
+959,981
+151% +$220M
V icon
29
Visa
V
$701B
$343M 1.36%
1,086,310
-118,709
-10% -$35.7M
FTV icon
30
Fortive
FTV
$18.2B
$322M 1.28%
5,702,879
+955,771
+20% +$54.9M
RVTY icon
31
Revvity
RVTY
$12.6B
$266M 1.06%
2,384,467
-2,789,757
-54% -$328M
PAYX icon
32
Paychex
PAYX
$43.4B
$246M 0.98%
1,755,940
+130,349
+8% +$18.5M
TSM icon
33
TSMC
TSM
$1.94T
$239M 0.95%
1,208,011
-112,287
-9% -$21.7M
TDY icon
34
Teledyne Technologies
TDY
$29.2B
$235M 0.93%
505,375
-51,339
-9% -$23.9M
PWR icon
35
Quanta Services
PWR
$84.2B
$231M 0.92%
729,376
-624,332
-46% -$201M
AOS icon
36
A.O. Smith
AOS
$8.55B
$228M 0.91%
3,342,818
-877,969
-21% -$66.5M
CP icon
37
Canadian Pacific Kansas City
CP
$81B
$223M 0.89%
3,080,078
+759,293
+33% +$58.5M
GRMN
38
Garmin
GRMN
$56.9B
$208M 0.83%
1,009,024
-514,854
-34% -$101M
MHK icon
39
Mohawk Industries
MHK
$6.91B
$178M 0.71%
1,497,419
-55,867
-4% -$7.81M
JLL icon
40
Jones Lang LaSalle
JLL
$15.8B
$178M 0.71%
704,600
-209,707
-23% -$55.9M
PTC icon
41
PTC
PTC
$15.3B
$177M 0.7%
961,582
+167,417
+21% +$31.7M
CAE icon
42
CAE Inc. Common Shares
CAE
$8.44B
$171M 0.68%
6,741,514
+5,462,455
+427% +$115M
TECH icon
43
Bio-Techne
TECH
$11.2B
$168M 0.67%
2,335,359
+495,404
+27% +$36.4M
KEX icon
44
Kirby Corp
KEX
$7.01B
$166M 0.66%
1,565,693
+581,215
+59% +$70M
BIP icon
45
Brookfield Infrastructure Partners
BIP
$19.6B
$163M 0.65%
5,124,291
-304,075
-6% -$10.4M
CRM icon
46
Salesforce
CRM
$154B
$160M 0.64%
479,703
-304,592
-39% -$97.2M
APO icon
47
Apollo Global Management
APO
$69B
$156M 0.62%
944,125
-1,398,847
-60% -$222M
BIO icon
48
Bio-Rad Laboratories Class A
BIO
$8.76B
$151M 0.6%
460,658
-247,794
-35% -$84.1M
SAIA icon
49
Saia
SAIA
$10.5B
$137M 0.55%
+301,054
New +$149M
QCOM icon
50
CALL
Qualcomm
QCOM
$164B
$130M 0.52%
+847,800
New +$139M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Select Equity Group held 170 positions worth $25.2B, down 9.6% from $27.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Select Equity Group withdrew a net $2.65B in Q4 2024, closing 20 positions and reducing 83 holdings. Its most notable exit was Vail Resorts, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Select Equity Group opened a new position in Saia worth $137M.

  • Select Equity Group's largest Q4 2024 buy was Saia: 301,054 shares worth $137M.
  • Select Equity Group added most to Steris in Q4 2024, an estimated $355M increase.
  • Select Equity Group's biggest Q4 2024 reduction was Live Nation Entertainment, cutting an estimated $520M.
  • Select Equity Group fully exited Vail Resorts in Q4 2024, selling an estimated $107M.
  • Select Equity Group's ten largest holdings make up 35% of its $25.2B portfolio in Q4 2024.
  • Select Equity Group opened 21 new positions and closed 20 in Q4 2024.
  • Select Equity Group's portfolio value fell 9.6% quarter-over-quarter to $25.2B.

Based on Select Equity Group's 13F filing for Q4 2024, filed 14 Feb 2025.