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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
-5.36%
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
$25.4B
AUM Growth
-$2.87B
Cap. Flow
-$1.03B
Cap. Flow %
-4.04%
Top 10 Hldgs %
39.24%
Holding
184
New
27
Increased
63
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$179M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$150M
3
LYV icon
Live Nation Entertainment
LYV
+$134M
4
VIK icon
Viking Holdings
VIK
+$130M
5
MIDD icon
Middleby
MIDD
+$115M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$141M
2
APH icon
Amphenol
APH
+$129M
3
ONON icon
On Holding
ONON
+$122M
4
ROL icon
Rollins
ROL
+$113M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$103M

Sector Composition

Rank Sector Weight
1 Industrials 23.83%
2 Technology 21.55%
3 Consumer Discretionary 16.63%
4 Financials 11.88%
5 Materials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
76
Jones Lang LaSalle
JLL
$16B
$55.2M 0.22%
+268,665
New +$52.1M
BURL icon
77
Burlington
BURL
$23.5B
$52M 0.2%
216,802
+24,807
+13% +$5.1M
MCO icon
78
Moody's
MCO
$84.4B
$49.1M 0.19%
+116,580
New +$46.4M
COHR icon
79
Coherent
COHR
$43.3B
$46.2M 0.18%
637,864
-425,051
-40% -$25.6M
ADBE icon
80
Adobe
ADBE
$105B
$46.1M 0.18%
82,924
+50,321
+154% +$24.4M
SPOT icon
81
Spotify
SPOT
$106B
$44.1M 0.17%
140,689
-30,586
-18% -$9.21M
ADSK icon
82
Autodesk
ADSK
$52B
$44M 0.17%
177,958
+103,931
+140% +$23.3M
WSM icon
83
Williams-Sonoma
WSM
$27.4B
$42.2M 0.17%
299,028
-124,490
-29% -$18.6M
NAPA
84
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$42M 0.17%
5,916,709
-2,332,379
-28% -$18.8M
ESE icon
85
ESCO Technologies
ESE
$7.77B
$41.5M 0.16%
395,460
+290,711
+278% +$30.6M
DOCU
86
DocuSign
DOCU
$11.2B
$35.3M 0.14%
659,432
-30,830
-4% -$1.74M
MSCI icon
87
MSCI
MSCI
$42.5B
$34.2M 0.13%
+70,919
New +$35.2M
WDAY icon
88
Workday
WDAY
$41.7B
$32.4M 0.13%
144,917
-1,918
-1% -$462K
PII icon
89
Polaris
PII
$3.8B
$31.4M 0.12%
+400,680
New +$33.9M
CMP icon
90
Compass Minerals
CMP
$1.2B
$30.1M 0.12%
2,916,457
-28,264
-1% -$365K
CARG icon
91
CarGurus
CARG
$3.35B
$30M 0.12%
1,145,692
+31,431
+3% +$748K
CTAS icon
92
Cintas
CTAS
$87.5B
$27.8M 0.11%
158,732
-301,268
-65% -$51.4M
FXI icon
93
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$25.5M 0.1%
+980,000
New +$25.7M
ENOV icon
94
Enovis
ENOV
$1.73B
$25.2M 0.1%
556,638
-1,491,749
-73% -$77.4M
HOLX
95
DELISTED
Hologic
HOLX
$25.1M 0.1%
338,020
+157,835
+88% +$11.8M
SPXC icon
96
SPX Corp
SPXC
$9.49B
$24.9M 0.1%
+175,208
New +$23.1M
INTC icon
97
Intel
INTC
$413B
$24.9M 0.1%
803,908
+348,914
+77% +$11.4M
WOLF icon
98
Wolfspeed
WOLF
$1.04B
$22.8M 0.09%
1,003,689
+6,906
+0.7% +$179K
CR icon
99
Crane Co
CR
$12B
$21.2M 0.08%
+145,943
New +$20.7M
MKL icon
100
Markel Group
MKL
$25.5B
$20M 0.08%
12,662
-40,126
-76% -$62.3M
2 3
4
5 6

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 Q2 2024 Portfolio in Review

As of Q2 2024, Select Equity Group held 184 positions worth $25.4B, down 10% from $28.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Select Equity Group withdrew a net $1.03B in Q2 2024, closing 24 positions and reducing 67 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Select Equity Group opened a new position in Viking Holdings worth $146M.

  • Select Equity Group's largest Q2 2024 buy was Viking Holdings: 4,301,372 shares worth $146M.
  • Select Equity Group added most to Service Corp International in Q2 2024, an estimated $179M increase.
  • Select Equity Group's biggest Q2 2024 reduction was Quanta Services, cutting an estimated $141M.
  • Select Equity Group fully exited McCormick & Company Non-Voting in Q2 2024, selling an estimated $103M.
  • Select Equity Group's ten largest holdings make up 39% of its $25.4B portfolio in Q2 2024.
  • Select Equity Group opened 27 new positions and closed 24 in Q2 2024.
  • Select Equity Group's portfolio value fell 10% quarter-over-quarter to $25.4B.

Based on Select Equity Group's 13F filing for Q2 2024, filed 14 Aug 2024.