We are live on ! Find out more
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
+1.78%
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
$25.2B
AUM Growth
-$2.67B
Cap. Flow
-$2.65B
Cap. Flow %
-10.53%
Top 10 Hldgs %
35.16%
Holding
170
New
21
Increased
44
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$355M
2
LH icon
Labcorp
LH
+$220M
3
VIK icon
Viking Holdings
VIK
+$155M
4
SAIA icon
Saia
SAIA
+$149M
5
TRMB icon
Trimble
TRMB
+$126M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$520M
2
RVTY icon
Revvity
RVTY
+$328M
3
CDW icon
CDW
CDW
+$251M
4
APO icon
Apollo Global Management
APO
+$222M
5
PWR icon
Quanta Services
PWR
+$201M

Sector Composition

Rank Sector Weight
1 Industrials 26.35%
2 Technology 20.28%
3 Consumer Discretionary 16.04%
4 Financials 10.48%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$42B
$128M 0.51%
494,643
+93,958
+23% +$24M
APG icon
52
APi Group
APG
$16.7B
$119M 0.47%
4,955,697
-837,936
-14% -$19.9M
CR icon
53
Crane Co
CR
$12B
$114M 0.45%
754,170
+151,717
+25% +$25M
NEOG icon
54
Neogen
NEOG
$2B
$114M 0.45%
9,396,150
-3,845,047
-29% -$53.8M
AMZN icon
55
Amazon
AMZN
$2.48T
$112M 0.44%
508,307
+28,110
+6% +$5.75M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.14T
$111M 0.44%
584,478
+117,189
+25% +$20.7M
RMD icon
57
PUT
ResMed
RMD
$30.9B
$110M 0.44%
481,700
-574,500
-54% -$138M
MKC icon
58
McCormick & Company Non-Voting
MKC
$14B
$105M 0.42%
+1,375,432
New +$108M
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$105M 0.42%
201,019
-55,366
-22% -$30.4M
ADBE icon
60
Adobe
ADBE
$105B
$105M 0.42%
235,068
+150,447
+178% +$74.5M
CACI icon
61
CACI
CACI
$10.9B
$103M 0.41%
255,079
-75,595
-23% -$36.8M
CINF icon
62
Cincinnati Financial
CINF
$27.7B
$99.9M 0.4%
695,104
-424,242
-38% -$61.9M
ONON icon
63
On Holding
ONON
$12.7B
$81.7M 0.32%
1,491,157
-2,892,116
-66% -$153M
RJF icon
64
Raymond James Financial
RJF
$33.7B
$81.6M 0.32%
+525,404
New +$79.4M
HUBG icon
65
HUB Group
HUBG
$2.93B
$75.8M 0.3%
1,701,418
-239,602
-12% -$11.2M
MSFT icon
66
Microsoft
MSFT
$2.96T
$75M 0.3%
177,923
-3,439
-2% -$1.46M
PKG icon
67
Packaging Corp of America
PKG
$22B
$72.3M 0.29%
+321,320
New +$74.3M
PYPL icon
68
PayPal
PYPL
$51.1B
$64.3M 0.26%
752,879
-430,361
-36% -$36.2M
BWXT icon
69
BWX Technologies
BWXT
$14.7B
$61.5M 0.24%
551,878
+56,720
+11% +$6.93M
H icon
70
Hyatt Hotels
H
$17.5B
$58.2M 0.23%
371,000
-210,115
-36% -$32.6M
RGLD icon
71
Royal Gold
RGLD
$16.6B
$55.8M 0.22%
+423,397
New +$61.1M
WSM icon
72
Williams-Sonoma
WSM
$27.5B
$54.9M 0.22%
296,722
-4,053
-1% -$643K
WTM icon
73
White Mountains Insurance
WTM
$5.31B
$53.7M 0.21%
27,599
-7,064
-20% -$13.3M
GMED icon
74
Globus Medical
GMED
$11B
$51.8M 0.21%
626,640
-656,214
-51% -$51.8M
APH icon
75
Amphenol
APH
$185B
$51.5M 0.2%
742,025
-10,810
-1% -$757K
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 2024 Portfolio in Review

As of Q4 2024, Select Equity Group held 170 positions worth $25.2B, down 9.6% from $27.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Select Equity Group withdrew a net $2.65B in Q4 2024, closing 20 positions and reducing 83 holdings. Its most notable exit was Vail Resorts, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Select Equity Group opened a new position in Saia worth $137M.

  • Select Equity Group's largest Q4 2024 buy was Saia: 301,054 shares worth $137M.
  • Select Equity Group added most to Steris in Q4 2024, an estimated $355M increase.
  • Select Equity Group's biggest Q4 2024 reduction was Live Nation Entertainment, cutting an estimated $520M.
  • Select Equity Group fully exited Vail Resorts in Q4 2024, selling an estimated $107M.
  • Select Equity Group's ten largest holdings make up 35% of its $25.2B portfolio in Q4 2024.
  • Select Equity Group opened 21 new positions and closed 20 in Q4 2024.
  • Select Equity Group's portfolio value fell 9.6% quarter-over-quarter to $25.2B.

Based on Select Equity Group's 13F filing for Q4 2024, filed 14 Feb 2025.