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Select Equity Group Portfolio holdings
AUM
$19.5B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
-3.08%
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
$24.4B
AUM Growth
-$2.46B
(-9.2%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
186
New
25
Increased
52
Reduced
77
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$194M |
| 2 |
Clean Harbors
CLH
|
+$169M |
| 3 |
On Holding
ONON
|
+$126M |
| 4 |
Pentair
PNR
|
+$120M |
| 5 |
ITT
ITT
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$208M |
| 2 |
Clarivate
CLVT
|
+$183M |
| 3 |
Martin Marietta Materials
MLM
|
+$170M |
| 4 |
ANSS
Ansys
ANSS
|
+$151M |
| 5 |
Pool Corp
POOL
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.09% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Discretionary | 16.74% |
| 4 | Financials | 12.83% |
| 5 | Healthcare | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$319B
| $46.2M | 0.19% |
+565,262
| New | +$49.1M |
|
77
Portillo's
PTLO
$345M
| $45.8M | 0.19% |
2,979,008
-82,688
| -3% | -$1.61M |
|
78
CALL
Estee Lauder
EL
$30.4B
| $41.3M | 0.17% |
+286,000
| New | +$47.7M |
|
79
ServiceNow
NOW
$120B
| $41M | 0.17% |
366,610
-152,700
| -29% | -$17.4M |
|
80
Perimeter Solutions
PRM
$5.66B
| $40.9M | 0.17% |
9,007,862
-4,674,224
| -34% | -$26.1M |
|
81
Intel
INTC
$413B
| $40.4M | 0.17% |
1,136,875
+679,392
| +149% | +$23.7M |
|
82
Williams-Sonoma
WSM
$27.5B
| $40.2M | 0.16% |
517,836
-10,930
| -2% | -$753K |
|
83
Matthews International
MATW
$887M
| $36.4M | 0.15% |
935,974
+153,751
| +20% | +$6.66M |
|
|
DOCU
84
DocuSign
DOCU
$11.1B
| $33.5M | 0.14% |
798,471
+8,110
| +1% | +$398K |
|
85
Autodesk
ADSK
$51.8B
| $33.4M | 0.14% |
161,320
-129,112
| -44% | -$27.1M |
|
86
Trupanion
TRUP
$1.13B
| $33.1M | 0.14% |
1,174,260
-374,924
| -24% | -$10.7M |
|
87
Mettler-Toledo International
MTD
$28.1B
| $32.6M | 0.13% |
29,396
+13,041
| +80% | +$16M |
|
88
lululemon athletica
LULU
$13.5B
| $31.4M | 0.13% |
81,460
-52,376
| -39% | -$20M |
|
89
Tyler Technologies
TYL
$13.7B
| $31.1M | 0.13% |
80,511
-14,012
| -15% | -$5.5M |
|
90
CALL
Coherent
COHR
$43.4B
| $30.5M | 0.13% |
934,500
-1,511,400
| -62% | -$62.1M |
|
91
S&P Global
SPGI
$124B
| $29.6M | 0.12% |
80,976
-17,553
| -18% | -$6.9M |
|
92
Compass Minerals
CMP
$1.23B
| $29M | 0.12% |
1,039,073
+254,038
| +32% | +$8.17M |
|
93
Qualcomm
QCOM
$164B
| $28.1M | 0.12% |
252,946
-173,577
| -41% | -$20.1M |
|
94
Fastenal
FAST
$54.8B
| $28M | 0.11% |
1,023,348
-3,519,070
| -77% | -$99.9M |
|
|
95
Estee Lauder
EL
$30.4B
| $27.9M | 0.11% |
+192,781
| New | +$32.1M |
|
96
ZipRecruiter
ZIP
$339M
| $26.7M | 0.11% |
2,226,477
-4,705
| -0.2% | -$76.7K |
|
97
White Mountains Insurance
WTM
$5.33B
| $26.5M | 0.11% |
+17,702
| New | +$27.2M |
|
98
Minerals Technologies
MTX
$2.29B
| $25.3M | 0.1% |
+461,791
| New | +$26.4M |
|
99
Stagwell
STGW
$2B
| $24.7M | 0.1% |
5,267,199
-1,330,867
| -20% | -$7.87M |
|
100
St. Joe Company
JOE
$3.55B
| $22.2M | 0.09% |
407,831
-205,009
| -33% | -$11.8M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q3 2023 Portfolio in Review
As of Q3 2023, Select Equity Group held 186 positions worth $24.4B, down 9.2% from $26.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Select Equity Group withdrew a net $1.35B in Q3 2023, closing 15 positions and reducing 77 holdings. Its most notable exit was Clarivate, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in On Holding worth $111M.
- Select Equity Group's largest Q3 2023 buy was On Holding: 3,982,373 shares worth $111M.
- Select Equity Group added most to Shopify in Q3 2023, an estimated $194M increase.
- Select Equity Group's biggest Q3 2023 reduction was Teledyne Technologies, cutting an estimated $208M.
- Select Equity Group fully exited Clarivate in Q3 2023, selling an estimated $183M.
- Select Equity Group's ten largest holdings make up 39% of its $24.4B portfolio in Q3 2023.
- Select Equity Group opened 25 new positions and closed 15 in Q3 2023.
- Select Equity Group's portfolio value fell 9.2% quarter-over-quarter to $24.4B.
Based on Select Equity Group's 13F filing for Q3 2023, filed 14 Nov 2023.