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Select Equity Group

Select Equity Group Portfolio holdings

AUM $20.2B
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
+13.5%
1 Year Est. Return
+17.52%
3 Year Est. Return
+76.06%
5 Year Est. Return
+72.48%
10 Year Est. Return
+442.25%
AUM
$28.3B
AUM Growth
+$183M
Cap. Flow
-$2.33B
Cap. Flow %
-8.23%
Top 10 Hldgs %
39.99%
Holding
179
New
19
Increased
46
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$289M
2
CNM icon
Core & Main
CNM
+$285M
3
AOS icon
A.O. Smith
AOS
+$241M
4
TRMB icon
Trimble
TRMB
+$148M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$124M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$340M
2
ENTG icon
Entegris
ENTG
+$251M
3
J icon
Jacobs Solutions
J
+$239M
4
PTC icon
PTC
PTC
+$205M
5
ROL icon
Rollins
ROL
+$189M

Sector Composition

Rank Sector Weight
1 Industrials 23.2%
2 Technology 22.17%
3 Consumer Discretionary 16.5%
4 Financials 11.07%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
76
Veralto
VLTO
$22.9B
$60.3M 0.21%
680,369
-48,634
-7% -$4.03M
META icon
77
Meta Platforms (Facebook)
META
$1.7T
$59.2M 0.21%
+121,973
New +$54.4M
BWXT icon
78
BWX Technologies
BWXT
$13.8B
$57.4M 0.2%
559,368
+19,647
+4% +$1.76M
CMP icon
79
Compass Minerals
CMP
$1.04B
$46.3M 0.16%
2,944,721
+1,246,185
+73% +$26.2M
SPOT icon
80
Spotify
SPOT
$108B
$45.2M 0.16%
171,275
-144,772
-46% -$34M
PNR icon
81
Pentair
PNR
$9.03B
$44.9M 0.16%
526,069
-1,368,007
-72% -$104M
BURL icon
82
Burlington
BURL
$15B
$44.6M 0.16%
191,995
+42,661
+29% +$8.7M
COHR icon
83
CALL
Coherent
COHR
$52.2B
$43.2M 0.15%
712,100
-107,400
-13% -$5.89M
DOCU
84
DocuSign
DOCU
$12.3B
$41.1M 0.15%
690,262
-506,488
-42% -$28.6M
LEN icon
85
Lennar Class A
LEN
$19.2B
$40.3M 0.14%
242,325
-180,579
-43% -$27.1M
SSB icon
86
SouthState Bank Corp
SSB
$10.3B
$40.2M 0.14%
472,201
-32,058
-6% -$2.64M
WDAY icon
87
Workday
WDAY
$44.8B
$40M 0.14%
146,835
-84,339
-36% -$24M
IRDM icon
88
Iridium Communications
IRDM
$5.01B
$37.3M 0.13%
1,425,823
+291,309
+26% +$9.48M
ZD icon
89
Ziff Davis
ZD
$1.93B
$33M 0.12%
+522,897
New +$34.7M
ITRI icon
90
Itron
ITRI
$4.02B
$30M 0.11%
+324,248
New +$26.1M
WOLF icon
91
Wolfspeed
WOLF
$1.25B
$29.4M 0.1%
996,783
+543,662
+120% +$16.4M
MATW icon
92
Matthews International
MATW
$624M
$29.1M 0.1%
934,901
+13,557
+1% +$419K
MTX icon
93
Minerals Technologies
MTX
$2.14B
$26.3M 0.09%
349,363
-208,883
-37% -$14.7M
CARG icon
94
CarGurus
CARG
$3.07B
$25.7M 0.09%
1,114,261
+205,794
+23% +$4.76M
WWW icon
95
Wolverine World Wide
WWW
$1.64B
$25.3M 0.09%
2,254,707
+351,935
+18% +$3.26M
EBAY icon
96
CALL
eBay
EBAY
$47.9B
$24.8M 0.09%
+470,000
New +$21.4M
B
97
DELISTED
Barnes Group Inc.
B
$23.2M 0.08%
+623,367
New +$21.4M
KKR icon
98
KKR & Co
KKR
$90.7B
$21.7M 0.08%
+215,782
New +$19.8M
MTD icon
99
Mettler-Toledo International
MTD
$25.9B
$20.2M 0.07%
15,165
-1,537
-9% -$1.89M
INTC icon
100
Intel
INTC
$514B
$20.1M 0.07%
454,994
-407,182
-47% -$18.1M
2 3
4
5 6

Similar funds

SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Select Equity Group's Q1 2024 Portfolio in Review

As of Q1 2024, Select Equity Group held 179 positions worth $28.3B, up 0.65% from $28.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Select Equity Group withdrew a net $2.33B in Q1 2024, closing 22 positions and reducing 91 holdings. Its most notable exit was Jacobs Solutions, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Select Equity Group opened a new position in Markel Group worth $80.3M.

  • Select Equity Group's largest Q1 2024 buy was Markel Group: 52,788 shares worth $80.3M.
  • Select Equity Group added most to Emcor in Q1 2024, an estimated $289M increase.
  • Select Equity Group's biggest Q1 2024 reduction was Revvity, cutting an estimated $340M.
  • Select Equity Group fully exited Jacobs Solutions in Q1 2024, selling an estimated $239M.
  • Select Equity Group's ten largest holdings make up 40% of its $28.3B portfolio in Q1 2024.
  • Select Equity Group opened 19 new positions and closed 22 in Q1 2024.
  • Select Equity Group's portfolio value rose 0.65% quarter-over-quarter to $28.3B.

Based on Select Equity Group's 13F filing for Q1 2024, filed 15 May 2024.