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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
+13.5%
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
$28.3B
AUM Growth
+$183M
Cap. Flow
-$2.33B
Cap. Flow %
-8.23%
Top 10 Hldgs %
39.99%
Holding
179
New
19
Increased
46
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$289M
2
CNM icon
Core & Main
CNM
+$285M
3
AOS icon
A.O. Smith
AOS
+$241M
4
TRMB icon
Trimble
TRMB
+$148M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$124M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$340M
2
ENTG icon
Entegris
ENTG
+$251M
3
J icon
Jacobs Solutions
J
+$239M
4
PTC icon
PTC
PTC
+$205M
5
ROL icon
Rollins
ROL
+$189M

Sector Composition

Rank Sector Weight
1 Industrials 23.2%
2 Technology 22.17%
3 Consumer Discretionary 16.5%
4 Financials 11.07%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$26.1B
$135M 0.48%
1,087,627
-7,878
-0.7% -$889K
LAMR icon
52
Lamar Advertising Co
LAMR
$15.1B
$132M 0.47%
1,108,197
-396,008
-26% -$43.4M
BEP icon
53
Brookfield Renewable
BEP
$9.12B
$131M 0.46%
5,648,503
-542,887
-9% -$13.2M
ENOV icon
54
Enovis
ENOV
$1.11B
$128M 0.45%
2,048,387
-405,082
-17% -$24.2M
OSW icon
55
OneSpaWorld
OSW
$2.21B
$106M 0.37%
8,005,945
-442,655
-5% -$5.99M
CW icon
56
Curtiss-Wright
CW
$20.6B
$106M 0.37%
412,445
-78,318
-16% -$18.2M
MKC icon
57
McCormick & Company Non-Voting
MKC
$13.8B
$103M 0.36%
1,337,045
+779,983
+140% +$53M
BIP icon
58
Brookfield Infrastructure Partners
BIP
$17B
$101M 0.36%
3,242,722
+1,025,763
+46% +$31.1M
CBZ icon
59
CBIZ
CBZ
$2.96B
$99M 0.35%
1,261,671
+996,694
+376% +$69.3M
DHR icon
60
Danaher
DHR
$141B
$95.1M 0.34%
380,994
-390,941
-51% -$95.4M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.23T
$93.8M 0.33%
616,055
-349,928
-36% -$50.5M
AMZN icon
62
Amazon
AMZN
$2.73T
$92.8M 0.33%
514,519
+2,000
+0.4% +$334K
PYPL icon
63
PayPal
PYPL
$46.2B
$92.2M 0.33%
1,376,305
-701,111
-34% -$43M
APG icon
64
APi Group
APG
$16.4B
$90M 0.32%
3,436,580
-76,600
-2% -$1.78M
WTM icon
65
White Mountains Insurance
WTM
$4.91B
$89.6M 0.32%
49,931
+19,860
+66% +$33.3M
MSFT icon
66
Microsoft
MSFT
$3.75T
$89M 0.31%
211,520
+76,018
+56% +$30.8M
MKL icon
67
Markel Group
MKL
$22.1B
$80.3M 0.28%
+52,788
New +$77.4M
CTAS icon
68
Cintas
CTAS
$80.6B
$79M 0.28%
460,000
-361,436
-44% -$55.6M
NAPA
69
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$76.8M 0.27%
8,249,088
-157,403
-2% -$1.44M
SPGI icon
70
S&P Global
SPGI
$121B
$70.4M 0.25%
165,580
-124,296
-43% -$53.9M
MIR icon
71
Mirion Technologies
MIR
$3.89B
$67.8M 0.24%
5,960,533
+3,740,265
+168% +$37.5M
WSM icon
72
Williams-Sonoma
WSM
$26.6B
$67.2M 0.24%
423,518
-59,624
-12% -$6.92M
HUBG icon
73
HUB Group
HUBG
$2.2B
$66.5M 0.24%
1,537,964
+642,612
+72% +$28.1M
COHR icon
74
Coherent
COHR
$52.2B
$64.4M 0.23%
1,062,915
-608,278
-36% -$33.4M
IDXX icon
75
Idexx Laboratories
IDXX
$40.1B
$63.5M 0.22%
117,543
-293,540
-71% -$160M
1 2
3
4 5

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SA
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JAM
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MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
DC
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SFA
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CWP
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IG
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BBA
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Select Equity Group's Q1 2024 Portfolio in Review

As of Q1 2024, Select Equity Group held 179 positions worth $28.3B, up 0.65% from $28.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Select Equity Group withdrew a net $2.33B in Q1 2024, closing 22 positions and reducing 91 holdings. Its most notable exit was Jacobs Solutions, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Select Equity Group opened a new position in Markel Group worth $80.3M.

  • Select Equity Group's largest Q1 2024 buy was Markel Group: 52,788 shares worth $80.3M.
  • Select Equity Group added most to Emcor in Q1 2024, an estimated $289M increase.
  • Select Equity Group's biggest Q1 2024 reduction was Revvity, cutting an estimated $340M.
  • Select Equity Group fully exited Jacobs Solutions in Q1 2024, selling an estimated $239M.
  • Select Equity Group's ten largest holdings make up 40% of its $28.3B portfolio in Q1 2024.
  • Select Equity Group opened 19 new positions and closed 22 in Q1 2024.
  • Select Equity Group's portfolio value rose 0.65% quarter-over-quarter to $28.3B.

Based on Select Equity Group's 13F filing for Q1 2024, filed 15 May 2024.