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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
+12.47%
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
$27.8B
AUM Growth
+$2.43B
Cap. Flow
-$312M
Cap. Flow %
-1.12%
Top 10 Hldgs %
37.07%
Holding
182
New
22
Increased
49
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$506M
2
BN icon
Brookfield
BN
+$460M
3
VIK icon
Viking Holdings
VIK
+$319M
4
CP icon
Canadian Pacific Kansas City
CP
+$191M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$171M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$354M
2
RVTY icon
Revvity
RVTY
+$258M
3
MTN icon
Vail Resorts
MTN
+$227M
4
MORN icon
Morningstar
MORN
+$210M
5
TSM icon
TSMC
TSM
+$201M

Sector Composition

Rank Sector Weight
1 Industrials 25.17%
2 Technology 19.4%
3 Consumer Discretionary 17.01%
4 Financials 11.63%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.49T
$55.6M 0.2%
97,118
-17,589
-15% -$9.05M
CW icon
77
Curtiss-Wright
CW
$25.1B
$55.4M 0.2%
168,430
-185,338
-52% -$54.8M
BWXT icon
78
BWX Technologies
BWXT
$14.4B
$53.8M 0.19%
495,158
-223,040
-31% -$22.2M
APH icon
79
Amphenol
APH
$185B
$49.1M 0.18%
752,835
-2,386,798
-76% -$155M
RH icon
80
RH
RH
$3.33B
$48.5M 0.17%
+144,966
New +$39.9M
MIR icon
81
Mirion Technologies
MIR
$3.56B
$47.8M 0.17%
4,317,704
-1,466,184
-25% -$15.4M
WSM icon
82
Williams-Sonoma
WSM
$27.5B
$46.6M 0.17%
300,775
+1,747
+0.6% +$251K
HLNE icon
83
Hamilton Lane
HLNE
$3.88B
$44.1M 0.16%
+262,140
New +$37.9M
ADBE icon
84
Adobe
ADBE
$105B
$43.8M 0.16%
84,621
+1,697
+2% +$931K
BURL icon
85
Burlington
BURL
$23.4B
$43.5M 0.16%
165,283
-51,519
-24% -$13.3M
LAMR icon
86
Lamar Advertising Co
LAMR
$16.7B
$42.2M 0.15%
315,737
-377,637
-54% -$46.1M
SPOT icon
87
Spotify
SPOT
$108B
$39.1M 0.14%
106,125
-34,564
-25% -$11.5M
CARG icon
88
CarGurus
CARG
$3.34B
$34.5M 0.12%
1,147,187
+1,495
+0.1% +$40.3K
MSCI icon
89
MSCI
MSCI
$42.4B
$32.6M 0.12%
55,863
-15,056
-21% -$8.16M
MCO icon
90
Moody's
MCO
$83.7B
$30.6M 0.11%
64,440
-52,140
-45% -$24.2M
IRDM icon
91
Iridium Communications
IRDM
$4.7B
$29.8M 0.11%
978,494
+379,551
+63% +$10.3M
CAE icon
92
CAE Inc. Common Shares
CAE
$8.44B
$24M 0.09%
+1,279,059
New +$22.9M
DOCU
93
DocuSign
DOCU
$11.1B
$23.8M 0.09%
382,684
-276,748
-42% -$15.5M
USLM icon
94
United States Lime & Minerals
USLM
$3.24B
$21.9M 0.08%
+224,406
New +$18M
COO icon
95
Cooper Companies
COO
$14.2B
$18.6M 0.07%
+168,343
New +$16.4M
CMP icon
96
Compass Minerals
CMP
$1.23B
$18M 0.06%
1,495,474
-1,420,983
-49% -$15.1M
ZTS icon
97
Zoetis
ZTS
$32.7B
$16.1M 0.06%
82,248
-4,257
-5% -$784K
FXI icon
98
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$15.8M 0.06%
496,000
-484,000
-49% -$12.8M
WOLF icon
99
Wolfspeed
WOLF
$1.04B
$15.7M 0.06%
1,614,004
+610,315
+61% +$8.98M
ADEA icon
100
Adeia
ADEA
$2.55B
$8.6M 0.03%
721,945
+68,520
+10% +$795K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Select Equity Group held 182 positions worth $27.8B, up 9.6% from $25.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group's Q3 2024 filing shows 22 new, 49 increased, 78 reduced and 33 closed positions. Its largest new stake was Alcon: 5,384,201 shares worth $538M. The largest sale was Brown & Brown, an estimated $354M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Select Equity Group's largest Q3 2024 buy was Alcon: 5,384,201 shares worth $538M.
  • Select Equity Group added most to Viking Holdings in Q3 2024, an estimated $319M increase.
  • Select Equity Group's biggest Q3 2024 reduction was Brown & Brown, cutting an estimated $354M.
  • Select Equity Group fully exited Pool Corp in Q3 2024, selling an estimated $112M.
  • Select Equity Group's ten largest holdings make up 37% of its $27.8B portfolio in Q3 2024.
  • Select Equity Group opened 22 new positions and closed 33 in Q3 2024.
  • Select Equity Group's portfolio value rose 9.6% quarter-over-quarter to $27.8B.

Based on Select Equity Group's 13F filing for Q3 2024, filed 14 Nov 2024.