We are live on ! Find out more
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
+1.78%
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
$25.2B
AUM Growth
-$2.67B
Cap. Flow
-$2.65B
Cap. Flow %
-10.53%
Top 10 Hldgs %
35.16%
Holding
170
New
21
Increased
44
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$355M
2
LH icon
Labcorp
LH
+$220M
3
VIK icon
Viking Holdings
VIK
+$155M
4
SAIA icon
Saia
SAIA
+$149M
5
TRMB icon
Trimble
TRMB
+$126M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$520M
2
RVTY icon
Revvity
RVTY
+$328M
3
CDW icon
CDW
CDW
+$251M
4
APO icon
Apollo Global Management
APO
+$222M
5
PWR icon
Quanta Services
PWR
+$201M

Sector Composition

Rank Sector Weight
1 Industrials 26.35%
2 Technology 20.28%
3 Consumer Discretionary 16.04%
4 Financials 10.48%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$50.8M 0.2%
86,688
-10,430
-11% -$6.12M
SPGI icon
77
S&P Global
SPGI
$124B
$48.6M 0.19%
97,574
-26,531
-21% -$13.5M
OSW icon
78
OneSpaWorld
OSW
$2.64B
$44.3M 0.18%
2,225,569
-2,939,594
-57% -$54.6M
USLM icon
79
United States Lime & Minerals
USLM
$3.24B
$43.6M 0.17%
328,354
+103,948
+46% +$13.2M
MIR icon
80
Mirion Technologies
MIR
$3.66B
$40.4M 0.16%
2,313,419
-2,004,285
-46% -$31.1M
PII icon
81
Polaris
PII
$3.78B
$38.6M 0.15%
669,370
-1,271,919
-66% -$88.5M
ADSK icon
82
Autodesk
ADSK
$52.5B
$36.9M 0.15%
124,774
-115,231
-48% -$34M
LAMR icon
83
Lamar Advertising Co
LAMR
$16.7B
$36.4M 0.14%
298,853
-16,884
-5% -$2.21M
DHR icon
84
Danaher
DHR
$139B
$35.4M 0.14%
154,281
-146,603
-49% -$36M
ZTS icon
85
Zoetis
ZTS
$32.6B
$30.9M 0.12%
189,703
+107,455
+131% +$19.2M
DOCU
86
DocuSign
DOCU
$11.2B
$29.7M 0.12%
330,678
-52,006
-14% -$4.15M
CPAY icon
87
Corpay
CPAY
$25.7B
$29.4M 0.12%
+86,923
New +$30.6M
CW icon
88
Curtiss-Wright
CW
$25.3B
$28.5M 0.11%
80,371
-88,059
-52% -$31.7M
MSCI icon
89
MSCI
MSCI
$42.5B
$25.6M 0.1%
42,676
-13,187
-24% -$7.91M
COO icon
90
Cooper Companies
COO
$14.1B
$24.2M 0.1%
262,809
+94,466
+56% +$9.62M
MCO icon
91
Moody's
MCO
$84.1B
$23.1M 0.09%
48,845
-15,595
-24% -$7.44M
IRDM icon
92
Iridium Communications
IRDM
$4.77B
$21.8M 0.09%
751,188
-227,306
-23% -$6.76M
SPOT icon
93
Spotify
SPOT
$108B
$20.9M 0.08%
46,794
-59,331
-56% -$25.4M
LEN icon
94
Lennar Class A
LEN
$20.6B
$20.1M 0.08%
+152,453
New +$24.8M
ILMN icon
95
Illumina
ILMN
$29.4B
$18.4M 0.07%
137,839
-542,287
-80% -$77.2M
FXI icon
96
CALL
iShares China Large-Cap ETF
FXI
$4.34B
$18.3M 0.07%
599,800
+103,800
+21% +$3.27M
CARG icon
97
CarGurus
CARG
$3.39B
$16.2M 0.06%
442,284
-704,903
-61% -$24.2M
CSGP icon
98
CoStar Group
CSGP
$12.3B
$14.9M 0.06%
+207,951
New +$15.7M
COHR icon
99
Coherent
COHR
$44B
$14.5M 0.06%
153,309
-618,668
-80% -$61.9M
CASY icon
100
Casey's General Stores
CASY
$32.3B
$11.9M 0.05%
+30,144
New +$12.1M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Select Equity Group held 170 positions worth $25.2B, down 9.6% from $27.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Select Equity Group withdrew a net $2.65B in Q4 2024, closing 20 positions and reducing 83 holdings. Its most notable exit was Vail Resorts, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Select Equity Group opened a new position in Saia worth $137M.

  • Select Equity Group's largest Q4 2024 buy was Saia: 301,054 shares worth $137M.
  • Select Equity Group added most to Steris in Q4 2024, an estimated $355M increase.
  • Select Equity Group's biggest Q4 2024 reduction was Live Nation Entertainment, cutting an estimated $520M.
  • Select Equity Group fully exited Vail Resorts in Q4 2024, selling an estimated $107M.
  • Select Equity Group's ten largest holdings make up 35% of its $25.2B portfolio in Q4 2024.
  • Select Equity Group opened 21 new positions and closed 20 in Q4 2024.
  • Select Equity Group's portfolio value fell 9.6% quarter-over-quarter to $25.2B.

Based on Select Equity Group's 13F filing for Q4 2024, filed 14 Feb 2025.