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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
+12.47%
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
$27.8B
AUM Growth
+$2.43B
Cap. Flow
-$312M
Cap. Flow %
-1.12%
Top 10 Hldgs %
37.07%
Holding
182
New
22
Increased
49
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$506M
2
BN icon
Brookfield
BN
+$460M
3
VIK icon
Viking Holdings
VIK
+$319M
4
CP icon
Canadian Pacific Kansas City
CP
+$191M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$171M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$354M
2
RVTY icon
Revvity
RVTY
+$258M
3
MTN icon
Vail Resorts
MTN
+$227M
4
MORN icon
Morningstar
MORN
+$210M
5
TSM icon
TSMC
TSM
+$201M

Sector Composition

Rank Sector Weight
1 Industrials 25.17%
2 Technology 19.4%
3 Consumer Discretionary 17.01%
4 Financials 11.63%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
51
Bio-Techne
TECH
$11.2B
$147M 0.53%
1,839,955
-676,078
-27% -$50.8M
PTC icon
52
PTC
PTC
$15.3B
$143M 0.52%
794,165
+139,052
+21% +$24.4M
LH icon
53
Labcorp
LH
$25.2B
$142M 0.51%
635,976
+272,711
+75% +$59.9M
APG icon
54
APi Group
APG
$16.7B
$128M 0.46%
5,793,633
+2,096,737
+57% +$49.2M
KEX icon
55
Kirby Corp
KEX
$7.01B
$121M 0.43%
984,478
+433,837
+79% +$51.7M
MTN icon
56
Vail Resorts
MTN
$5.7B
$107M 0.39%
616,355
-1,268,117
-67% -$227M
WDAY icon
57
Workday
WDAY
$41.5B
$97.9M 0.35%
400,685
+255,768
+176% +$60.4M
CR icon
58
Crane Co
CR
$11.9B
$95.4M 0.34%
602,453
+456,510
+313% +$68.8M
PYPL icon
59
PayPal
PYPL
$50.3B
$92.3M 0.33%
1,183,240
-380,965
-24% -$25.5M
GMED icon
60
Globus Medical
GMED
$11.1B
$91.8M 0.33%
1,282,854
-56,188
-4% -$3.97M
AMZN icon
61
Amazon
AMZN
$2.44T
$89.5M 0.32%
480,197
-44,557
-8% -$8.13M
ILMN icon
62
Illumina
ILMN
$29.5B
$88.7M 0.32%
680,126
-275,824
-29% -$34M
H icon
63
Hyatt Hotels
H
$17.5B
$88.4M 0.32%
581,115
-425,538
-42% -$62.8M
HUBG icon
64
HUB Group
HUBG
$2.92B
$88.2M 0.32%
1,941,020
+104,666
+6% +$4.64M
OSW icon
65
OneSpaWorld
OSW
$2.64B
$85.3M 0.31%
5,165,163
-1,646,084
-24% -$26.1M
DHR icon
66
Danaher
DHR
$138B
$83.7M 0.3%
300,884
-101,133
-25% -$26.8M
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.11T
$78.1M 0.28%
467,289
-157,573
-25% -$26.7M
MSFT icon
68
Microsoft
MSFT
$2.9T
$78M 0.28%
181,362
-15,586
-8% -$6.66M
BEP icon
69
Brookfield Renewable
BEP
$9.6B
$76.5M 0.27%
2,714,571
-2,264,031
-45% -$56.9M
EL icon
70
Estee Lauder
EL
$30.4B
$72.6M 0.26%
+728,540
New +$69.1M
COHR icon
71
Coherent
COHR
$43.4B
$68.6M 0.25%
771,977
+134,113
+21% +$10M
TRU icon
72
TransUnion
TRU
$16B
$67.1M 0.24%
+641,267
New +$57.8M
ADSK icon
73
Autodesk
ADSK
$51.8B
$66.1M 0.24%
240,005
+62,047
+35% +$15.6M
SPGI icon
74
S&P Global
SPGI
$124B
$64.1M 0.23%
124,105
-113,395
-48% -$56.1M
WTM icon
75
White Mountains Insurance
WTM
$5.33B
$58.8M 0.21%
34,663
-24,698
-42% -$43.1M
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 2024 Portfolio in Review

As of Q3 2024, Select Equity Group held 182 positions worth $27.8B, up 9.6% from $25.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group's Q3 2024 filing shows 22 new, 49 increased, 78 reduced and 33 closed positions. Its largest new stake was Alcon: 5,384,201 shares worth $538M. The largest sale was Brown & Brown, an estimated $354M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Select Equity Group's largest Q3 2024 buy was Alcon: 5,384,201 shares worth $538M.
  • Select Equity Group added most to Viking Holdings in Q3 2024, an estimated $319M increase.
  • Select Equity Group's biggest Q3 2024 reduction was Brown & Brown, cutting an estimated $354M.
  • Select Equity Group fully exited Pool Corp in Q3 2024, selling an estimated $112M.
  • Select Equity Group's ten largest holdings make up 37% of its $27.8B portfolio in Q3 2024.
  • Select Equity Group opened 22 new positions and closed 33 in Q3 2024.
  • Select Equity Group's portfolio value rose 9.6% quarter-over-quarter to $27.8B.

Based on Select Equity Group's 13F filing for Q3 2024, filed 14 Nov 2024.