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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
+14.9%
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
$28.1B
AUM Growth
+$3.69B
Cap. Flow
+$390M
Cap. Flow %
1.39%
Top 10 Hldgs %
37.77%
Holding
191
New
20
Increased
54
Reduced
85
Closed
31

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$984M
2
CNM icon
Core & Main
CNM
+$152M
3
ONON icon
On Holding
ONON
+$140M
4
ITT icon
ITT
ITT
+$87.1M
5
PWR icon
Quanta Services
PWR
+$82.6M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$289M
2
PTC icon
PTC
PTC
+$162M
3
MORN icon
Morningstar
MORN
+$160M
4
MSA icon
Mine Safety
MSA
+$131M
5
IBKR icon
Interactive Brokers
IBKR
+$123M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Industrials 18.97%
3 Consumer Discretionary 17.08%
4 Healthcare 10.74%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.14T
$136M 0.48%
965,983
+255,699
+36% +$34.7M
CRM icon
52
Salesforce
CRM
$155B
$135M 0.48%
513,923
-150,493
-23% -$34.1M
FTV icon
53
Fortive
FTV
$18B
$128M 0.46%
2,315,383
-656,660
-22% -$34.6M
ST icon
54
Sensata Technologies
ST
$6.7B
$128M 0.46%
3,404,257
-3,223,772
-49% -$111M
SPGI icon
55
S&P Global
SPGI
$124B
$128M 0.45%
289,876
+208,900
+258% +$82.4M
PYPL icon
56
PayPal
PYPL
$51.1B
$128M 0.45%
2,077,416
-21,118
-1% -$1.21M
CTAS icon
57
Cintas
CTAS
$87.1B
$124M 0.44%
821,436
-188,920
-19% -$25.3M
OSW icon
58
OneSpaWorld
OSW
$2.64B
$119M 0.42%
8,448,600
-491,499
-5% -$5.72M
CINF icon
59
Cincinnati Financial
CINF
$27.7B
$113M 0.4%
1,095,505
+239,196
+28% +$24.3M
CW icon
60
Curtiss-Wright
CW
$25.3B
$109M 0.39%
490,763
-74,476
-13% -$15.6M
STE icon
61
Steris
STE
$22.8B
$97.9M 0.35%
445,363
-288,999
-39% -$61.1M
NAPA
62
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$82.8M 0.29%
8,406,491
+1,197,780
+17% +$12.1M
APG icon
63
APi Group
APG
$16.7B
$81M 0.29%
+3,513,180
New +$67.7M
AMZN icon
64
Amazon
AMZN
$2.48T
$77.9M 0.28%
+512,519
New +$71.8M
COHR icon
65
Coherent
COHR
$44B
$72.7M 0.26%
1,671,193
+76,920
+5% +$2.77M
DOCU
66
DocuSign
DOCU
$11.2B
$71.1M 0.25%
1,196,750
+398,279
+50% +$18.3M
BIP icon
67
Brookfield Infrastructure Partners
BIP
$19.5B
$69.8M 0.25%
2,216,959
+1,732,891
+358% +$46.9M
JPM icon
68
CALL
JPMorgan Chase
JPM
$923B
$67.8M 0.24%
398,700
-155,800
-28% -$23.6M
WDAY icon
69
Workday
WDAY
$42B
$63.8M 0.23%
231,174
-86,488
-27% -$20.6M
BIO icon
70
Bio-Rad Laboratories Class A
BIO
$8.76B
$62.1M 0.22%
192,424
+134,798
+234% +$42.2M
EME icon
71
Emcor
EME
$30.1B
$61.8M 0.22%
286,878
+226,964
+379% +$47.6M
LEN icon
72
Lennar Class A
LEN
$20.6B
$61M 0.22%
+422,904
New +$50.9M
VLTO icon
73
Veralto
VLTO
$24.2B
$60M 0.21%
+729,003
New +$54.4M
SPOT icon
74
Spotify
SPOT
$108B
$59.4M 0.21%
316,047
-11,354
-3% -$1.98M
VFC icon
75
VF Corp
VFC
$5.82B
$57.3M 0.2%
3,047,984
-1,549,541
-34% -$26.6M
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 2023 Portfolio in Review

As of Q4 2023, Select Equity Group held 191 positions worth $28.1B, up 15% from $24.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Select Equity Group's Q4 2023 filing shows 20 new, 54 increased, 85 reduced and 31 closed positions. Its largest new stake was CRH: 16,297,063 shares worth $1.13B. The largest sale was Jacobs Solutions, an estimated $289M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Select Equity Group's largest Q4 2023 buy was CRH: 16,297,063 shares worth $1.13B.
  • Select Equity Group added most to Core & Main in Q4 2023, an estimated $152M increase.
  • Select Equity Group's biggest Q4 2023 reduction was Jacobs Solutions, cutting an estimated $289M.
  • Select Equity Group fully exited Ansys in Q4 2023, selling an estimated $95.7M.
  • Select Equity Group's ten largest holdings make up 38% of its $28.1B portfolio in Q4 2023.
  • Select Equity Group opened 20 new positions and closed 31 in Q4 2023.
  • Select Equity Group's portfolio value rose 15% quarter-over-quarter to $28.1B.

Based on Select Equity Group's 13F filing for Q4 2023, filed 14 Feb 2024.