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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
-5.36%
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
$25.4B
AUM Growth
-$2.87B
Cap. Flow
-$1.03B
Cap. Flow %
-4.04%
Top 10 Hldgs %
39.24%
Holding
184
New
27
Increased
63
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$179M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$150M
3
LYV icon
Live Nation Entertainment
LYV
+$134M
4
VIK icon
Viking Holdings
VIK
+$130M
5
MIDD icon
Middleby
MIDD
+$115M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$141M
2
APH icon
Amphenol
APH
+$129M
3
ONON icon
On Holding
ONON
+$122M
4
ROL icon
Rollins
ROL
+$113M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$103M

Sector Composition

Rank Sector Weight
1 Industrials 23.83%
2 Technology 21.55%
3 Consumer Discretionary 16.63%
4 Financials 11.88%
5 Materials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$124B
$106M 0.42%
237,500
+71,920
+43% +$30.9M
OSW icon
52
OneSpaWorld
OSW
$2.66B
$105M 0.41%
6,811,247
-1,194,698
-15% -$17M
AMZN icon
53
Amazon
AMZN
$2.45T
$101M 0.4%
524,754
+10,235
+2% +$1.88M
DHR icon
54
Danaher
DHR
$141B
$100M 0.4%
402,017
+21,023
+6% +$5.31M
ILMN icon
55
Illumina
ILMN
$29B
$99.8M 0.39%
955,950
-180,165
-16% -$20.2M
ROL icon
56
Rollins
ROL
$18.9B
$97.2M 0.38%
1,992,258
-2,458,738
-55% -$113M
CW icon
57
Curtiss-Wright
CW
$24.8B
$95.9M 0.38%
353,768
-58,677
-14% -$15.7M
APG icon
58
APi Group
APG
$16.4B
$92.7M 0.37%
3,696,896
+260,316
+8% +$6.53M
GMED icon
59
Globus Medical
GMED
$11B
$91.7M 0.36%
+1,339,042
New +$80M
PYPL icon
60
PayPal
PYPL
$50.4B
$90.8M 0.36%
1,564,205
+187,900
+14% +$12M
CVS icon
61
CALL
CVS Health
CVS
$137B
$88.6M 0.35%
+1,500,000
New +$93.8M
MSFT icon
62
Microsoft
MSFT
$2.92T
$88M 0.35%
196,948
-14,572
-7% -$6.15M
CBZ icon
63
CBIZ
CBZ
$2.93B
$83.8M 0.33%
1,130,568
-131,103
-10% -$9.91M
LAMR icon
64
Lamar Advertising Co
LAMR
$16.7B
$82.9M 0.33%
693,374
-414,823
-37% -$48.3M
HUBG icon
65
HUB Group
HUBG
$2.87B
$79.1M 0.31%
1,836,354
+298,390
+19% +$12.6M
LH icon
66
Labcorp
LH
$25.5B
$73.9M 0.29%
+363,265
New +$73.9M
SHOP icon
67
Shopify
SHOP
$168B
$71.3M 0.28%
1,079,509
-769,072
-42% -$51M
PINS icon
68
Pinterest
PINS
$13.5B
$71.1M 0.28%
+1,614,042
New +$63.6M
BWXT icon
69
BWX Technologies
BWXT
$14.5B
$68.2M 0.27%
718,198
+158,830
+28% +$14.7M
KEX icon
70
Kirby Corp
KEX
$7.11B
$65.9M 0.26%
+550,641
New +$61.5M
CACI icon
71
CACI
CACI
$10.9B
$62.4M 0.25%
+145,111
New +$59.2M
MIR icon
72
Mirion Technologies
MIR
$3.63B
$62.1M 0.24%
5,783,888
-176,645
-3% -$1.88M
CSGP icon
73
CoStar Group
CSGP
$12.1B
$60.8M 0.24%
+819,550
New +$69.5M
ITRI icon
74
Itron
ITRI
$4.46B
$59.8M 0.24%
603,877
+279,629
+86% +$28.1M
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$57.8M 0.23%
114,707
-7,266
-6% -$3.53M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Select Equity Group held 184 positions worth $25.4B, down 10% from $28.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Select Equity Group withdrew a net $1.03B in Q2 2024, closing 24 positions and reducing 67 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Select Equity Group opened a new position in Viking Holdings worth $146M.

  • Select Equity Group's largest Q2 2024 buy was Viking Holdings: 4,301,372 shares worth $146M.
  • Select Equity Group added most to Service Corp International in Q2 2024, an estimated $179M increase.
  • Select Equity Group's biggest Q2 2024 reduction was Quanta Services, cutting an estimated $141M.
  • Select Equity Group fully exited McCormick & Company Non-Voting in Q2 2024, selling an estimated $103M.
  • Select Equity Group's ten largest holdings make up 39% of its $25.4B portfolio in Q2 2024.
  • Select Equity Group opened 27 new positions and closed 24 in Q2 2024.
  • Select Equity Group's portfolio value fell 10% quarter-over-quarter to $25.4B.

Based on Select Equity Group's 13F filing for Q2 2024, filed 14 Aug 2024.