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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
+14.9%
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
$28.1B
AUM Growth
+$3.69B
(+15%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
191
New
20
Increased
54
Reduced
85
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$984M |
| 2 |
Core & Main
CNM
|
+$152M |
| 3 |
On Holding
ONON
|
+$140M |
| 4 |
ITT
ITT
|
+$87.1M |
| 5 |
Quanta Services
PWR
|
+$82.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$289M |
| 2 |
PTC
PTC
|
+$162M |
| 3 |
Morningstar
MORN
|
+$160M |
| 4 |
Mine Safety
MSA
|
+$131M |
| 5 |
Interactive Brokers
IBKR
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.32% |
| 2 | Industrials | 18.97% |
| 3 | Consumer Discretionary | 17.08% |
| 4 | Healthcare | 10.74% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$2.96T
| $51M | 0.18% |
135,502
-96,893
| -42% | -$34.5M |
|
77
Tyler Technologies
TYL
$14.3B
| $49.2M | 0.18% |
117,573
+37,062
| +46% | +$14.8M |
|
78
Williams-Sonoma
WSM
$27.5B
| $48.7M | 0.17% |
483,142
-34,694
| -7% | -$3M |
|
79
Iridium Communications
IRDM
$4.77B
| $46.7M | 0.17% |
1,134,514
+756,189
| +200% | +$29.9M |
|
80
White Mountains Insurance
WTM
$5.31B
| $45.3M | 0.16% |
30,071
+12,369
| +70% | +$18.4M |
|
81
Skyworks Solutions
SWKS
$9.48B
| $44.6M | 0.16% |
396,742
-116,384
| -23% | -$11.4M |
|
82
A.O. Smith
AOS
$8.56B
| $44.1M | 0.16% |
+534,420
| New | +$39.4M |
|
83
Intel
INTC
$426B
| $43.3M | 0.15% |
862,176
-274,699
| -24% | -$11.2M |
|
84
Compass Minerals
CMP
$1.22B
| $43M | 0.15% |
1,698,536
+659,463
| +63% | +$16.8M |
|
85
SouthState Bank Corp
SSB
$10.3B
| $42.6M | 0.15% |
504,259
+286,080
| +131% | +$21.1M |
|
86
BWX Technologies
BWXT
$14.7B
| $41.4M | 0.15% |
+539,721
| New | +$41.5M |
|
87
Adobe
ADBE
$105B
| $41.3M | 0.15% |
69,187
-50,499
| -42% | -$29.1M |
|
88
HUB Group
HUBG
$2.93B
| $41.2M | 0.15% |
+895,352
| New | +$35.2M |
|
89
Minerals Technologies
MTX
$2.28B
| $39.8M | 0.14% |
558,246
+96,455
| +21% | +$5.72M |
|
90
McCormick & Company Non-Voting
MKC
$14B
| $38.1M | 0.14% |
+557,062
| New | +$36.4M |
|
91
Qualcomm
QCOM
$170B
| $37.3M | 0.13% |
257,781
+4,835
| +2% | +$599K |
|
92
CALL
Coherent
COHR
$44B
| $35.7M | 0.13% |
819,500
-115,000
| -12% | -$4.15M |
|
93
Matthews International
MATW
$893M
| $33.8M | 0.12% |
921,344
-14,630
| -2% | -$536K |
|
94
Burlington
BURL
$23.6B
| $29M | 0.1% |
149,334
-276,693
| -65% | -$41.3M |
|
95
Intuit
INTU
$91.7B
| $23.7M | 0.08% |
37,846
-103,924
| -73% | -$57.3M |
|
96
Mirion Technologies
MIR
$3.66B
| $22.8M | 0.08% |
2,220,268
+1,890,107
| +572% | +$16M |
|
97
CarGurus
CARG
$3.39B
| $21.9M | 0.08% |
908,467
+544,880
| +150% | +$10.9M |
|
98
ServiceNow
NOW
$120B
| $21M | 0.07% |
148,695
-217,915
| -59% | -$27.5M |
|
99
Mobileye
MBLY
$2.06B
| $20.8M | 0.07% |
480,333
+49,748
| +12% | +$1.96M |
|
100
Mettler-Toledo International
MTD
$28.2B
| $20.3M | 0.07% |
16,702
-12,694
| -43% | -$13.7M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q4 2023 Portfolio in Review
As of Q4 2023, Select Equity Group held 191 positions worth $28.1B, up 15% from $24.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Select Equity Group's Q4 2023 filing shows 20 new, 54 increased, 85 reduced and 31 closed positions. Its largest new stake was CRH: 16,297,063 shares worth $1.13B. The largest sale was Jacobs Solutions, an estimated $289M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Select Equity Group's largest Q4 2023 buy was CRH: 16,297,063 shares worth $1.13B.
- Select Equity Group added most to Core & Main in Q4 2023, an estimated $152M increase.
- Select Equity Group's biggest Q4 2023 reduction was Jacobs Solutions, cutting an estimated $289M.
- Select Equity Group fully exited Ansys in Q4 2023, selling an estimated $95.7M.
- Select Equity Group's ten largest holdings make up 38% of its $28.1B portfolio in Q4 2023.
- Select Equity Group opened 20 new positions and closed 31 in Q4 2023.
- Select Equity Group's portfolio value rose 15% quarter-over-quarter to $28.1B.
Based on Select Equity Group's 13F filing for Q4 2023, filed 14 Feb 2024.