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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
-3.08%
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
$24.4B
AUM Growth
-$2.46B
(-9.2%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
186
New
25
Increased
52
Reduced
77
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$194M |
| 2 |
Clean Harbors
CLH
|
+$169M |
| 3 |
On Holding
ONON
|
+$126M |
| 4 |
Pentair
PNR
|
+$120M |
| 5 |
ITT
ITT
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$208M |
| 2 |
Clarivate
CLVT
|
+$183M |
| 3 |
Martin Marietta Materials
MLM
|
+$170M |
| 4 |
ANSS
Ansys
ANSS
|
+$151M |
| 5 |
Pool Corp
POOL
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.09% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Discretionary | 16.74% |
| 4 | Financials | 12.83% |
| 5 | Healthcare | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MaxLinear
MXL
$5.19B
| $20.9M | 0.09% |
+939,768
| New | +$23.9M |
|
102
Bio-Rad Laboratories Class A
BIO
$8.76B
| $20.7M | 0.08% |
57,626
-42,954
| -43% | -$16.6M |
|
|
ROVR
103
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $20.5M | 0.08% |
3,271,030
+140,273
| +4% | +$837K |
|
104
Vontier
VNT
$4.54B
| $18.6M | 0.08% |
602,038
-1,696,967
| -74% | -$52.3M |
|
105
Mobileye
MBLY
$2.02B
| $17.9M | 0.07% |
430,585
-994,713
| -70% | -$38.3M |
|
106
Iridium Communications
IRDM
$4.7B
| $17.2M | 0.07% |
378,325
+15,974
| +4% | +$827K |
|
107
nVent Electric
NVT
$21.6B
| $14.8M | 0.06% |
+279,789
| New | +$15.1M |
|
108
SouthState Bank Corp
SSB
$10.3B
| $14.7M | 0.06% |
218,179
-631,194
| -74% | -$45.5M |
|
109
Brookfield Infrastructure Partners
BIP
$19.6B
| $14.2M | 0.06% |
484,068
| – | – |
|
110
Planet Fitness
PLNT
$4.45B
| $13.5M | 0.06% |
+275,063
| New | +$16.6M |
|
111
Aviat Networks
AVNW
$253M
| $12.8M | 0.05% |
411,390
-40,967
| -9% | -$1.3M |
|
112
Emcor
EME
$29.9B
| $12.6M | 0.05% |
+59,914
| New | +$12.5M |
|
113
Qorvo
QRVO
$7.9B
| $11.9M | 0.05% |
125,026
-26,818
| -18% | -$2.74M |
|
114
EnerSys
ENS
$6.43B
| $11.2M | 0.05% |
+118,356
| New | +$12.1M |
|
115
CALL
Intel
INTC
$413B
| $8.78M | 0.04% |
247,000
-47,100
| -16% | -$1.64M |
|
116
Wolverine World Wide
WWW
$1.68B
| $8.69M | 0.04% |
1,078,606
+1,016,020
| +1,623% | +$10.4M |
|
117
Broadcom
AVGO
$1.76T
| $8.63M | 0.04% |
103,860
-66,130
| -39% | -$5.73M |
|
118
Onto Innovation
ONTO
$10.9B
| $8.46M | 0.03% |
+66,352
| New | +$7.89M |
|
119
CarGurus
CARG
$3.34B
| $6.37M | 0.03% |
363,587
-107,845
| -23% | -$2.13M |
|
120
Wolfspeed
WOLF
$1.04B
| $6.3M | 0.03% |
165,273
+81,530
| +97% | +$4.27M |
|
|
SUM
121
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.85M | 0.02% |
155,843
-17,781
| -10% | -$633K |
|
122
Ball Corp
BALL
$17.5B
| $4.31M | 0.02% |
86,673
-389,910
| -82% | -$21.3M |
|
123
Kadant
KAI
$3.58B
| $4.26M | 0.02% |
18,879
| – | – |
|
124
L3Harris
LHX
$55.4B
| $4.2M | 0.02% |
+24,103
| New | +$4.43M |
|
|
HCCI
125
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.6M | 0.01% |
79,451
+1,378
| +2% | +$61.5K |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q3 2023 Portfolio in Review
As of Q3 2023, Select Equity Group held 186 positions worth $24.4B, down 9.2% from $26.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Select Equity Group withdrew a net $1.35B in Q3 2023, closing 15 positions and reducing 77 holdings. Its most notable exit was Clarivate, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in On Holding worth $111M.
- Select Equity Group's largest Q3 2023 buy was On Holding: 3,982,373 shares worth $111M.
- Select Equity Group added most to Shopify in Q3 2023, an estimated $194M increase.
- Select Equity Group's biggest Q3 2023 reduction was Teledyne Technologies, cutting an estimated $208M.
- Select Equity Group fully exited Clarivate in Q3 2023, selling an estimated $183M.
- Select Equity Group's ten largest holdings make up 39% of its $24.4B portfolio in Q3 2023.
- Select Equity Group opened 25 new positions and closed 15 in Q3 2023.
- Select Equity Group's portfolio value fell 9.2% quarter-over-quarter to $24.4B.
Based on Select Equity Group's 13F filing for Q3 2023, filed 14 Nov 2023.