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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
-3.08%
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
$24.4B
AUM Growth
-$2.46B
Cap. Flow
-$1.35B
Cap. Flow %
-5.55%
Top 10 Hldgs %
38.9%
Holding
186
New
25
Increased
52
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$194M
2
CLH icon
Clean Harbors
CLH
+$169M
3
ONON icon
On Holding
ONON
+$126M
4
PNR icon
Pentair
PNR
+$120M
5
ITT icon
ITT
ITT
+$101M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$208M
2
CLVT icon
Clarivate
CLVT
+$183M
3
MLM icon
Martin Marietta Materials
MLM
+$170M
4
ANSS
Ansys
ANSS
+$151M
5
POOL icon
Pool Corp
POOL
+$146M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Industrials 18.17%
3 Consumer Discretionary 16.74%
4 Financials 12.83%
5 Healthcare 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
51
Pentair
PNR
$10.8B
$116M 0.47%
+1,787,716
New +$120M
ONON icon
52
On Holding
ONON
$12.6B
$111M 0.45%
+3,982,373
New +$126M
CW icon
53
Curtiss-Wright
CW
$25.1B
$111M 0.45%
565,239
-157,313
-22% -$31.2M
NEOG icon
54
Neogen
NEOG
$2.05B
$106M 0.43%
5,711,329
-4,010,423
-41% -$87.3M
OSW icon
55
OneSpaWorld
OSW
$2.64B
$100M 0.41%
8,940,099
-66,058
-0.7% -$770K
ANSS
56
DELISTED
Ansys
ANSS
$95.7M 0.39%
321,488
-477,374
-60% -$151M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.11T
$93.7M 0.38%
710,284
+201,205
+40% +$26.2M
CINF icon
58
Cincinnati Financial
CINF
$27.8B
$87.6M 0.36%
856,309
+242,650
+40% +$25.4M
TCOM icon
59
Trip.com Group
TCOM
$29B
$84.9M 0.35%
2,427,795
-2,652,327
-52% -$99.8M
VFC icon
60
VF Corp
VFC
$5.92B
$81.2M 0.33%
4,597,525
+551,396
+14% +$10.5M
JPM icon
61
CALL
JPMorgan Chase
JPM
$916B
$80.4M 0.33%
554,500
-31,200
-5% -$4.68M
NAPA
62
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$74M 0.3%
7,208,711
+800,087
+12% +$9.9M
BEP icon
63
Brookfield Renewable
BEP
$9.6B
$73.4M 0.3%
3,377,978
+333,245
+11% +$8.98M
MSFT icon
64
Microsoft
MSFT
$2.9T
$73.4M 0.3%
232,395
-27,504
-11% -$9.09M
INTU icon
65
Intuit
INTU
$91.1B
$72.4M 0.3%
141,770
-179,386
-56% -$90.8M
A icon
66
Agilent Technologies
A
$39.6B
$68.4M 0.28%
611,851
+293,537
+92% +$35.2M
WDAY icon
67
Workday
WDAY
$41.5B
$68.2M 0.28%
317,662
-5,300
-2% -$1.23M
MA icon
68
Mastercard
MA
$498B
$64.2M 0.26%
162,275
+3,143
+2% +$1.26M
ADBE icon
69
Adobe
ADBE
$105B
$61M 0.25%
119,686
-63,890
-35% -$33.5M
MHK icon
70
Mohawk Industries
MHK
$6.91B
$60.9M 0.25%
709,766
+148,190
+26% +$14.9M
BURL icon
71
Burlington
BURL
$23.4B
$57.6M 0.24%
+426,027
New +$68.3M
BR icon
72
Broadridge
BR
$18.4B
$53.5M 0.22%
298,835
-163,839
-35% -$29M
COHR icon
73
Coherent
COHR
$43.4B
$52M 0.21%
1,594,273
+340,643
+27% +$14M
SPOT icon
74
Spotify
SPOT
$108B
$50.6M 0.21%
327,401
-92,325
-22% -$14.1M
SWKS icon
75
Skyworks Solutions
SWKS
$9.2B
$50.6M 0.21%
513,126
-143,282
-22% -$15.2M
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 2023 Portfolio in Review

As of Q3 2023, Select Equity Group held 186 positions worth $24.4B, down 9.2% from $26.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Select Equity Group withdrew a net $1.35B in Q3 2023, closing 15 positions and reducing 77 holdings. Its most notable exit was Clarivate, an estimated $183M position sold in full.

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

Against the trend, Select Equity Group opened a new position in On Holding worth $111M.

  • Select Equity Group's largest Q3 2023 buy was On Holding: 3,982,373 shares worth $111M.
  • Select Equity Group added most to Shopify in Q3 2023, an estimated $194M increase.
  • Select Equity Group's biggest Q3 2023 reduction was Teledyne Technologies, cutting an estimated $208M.
  • Select Equity Group fully exited Clarivate in Q3 2023, selling an estimated $183M.
  • Select Equity Group's ten largest holdings make up 39% of its $24.4B portfolio in Q3 2023.
  • Select Equity Group opened 25 new positions and closed 15 in Q3 2023.
  • Select Equity Group's portfolio value fell 9.2% quarter-over-quarter to $24.4B.

Based on Select Equity Group's 13F filing for Q3 2023, filed 14 Nov 2023.