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
+14.9%
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
$28.1B
AUM Growth
+$3.69B
Cap. Flow
+$390M
Cap. Flow %
1.39%
Top 10 Hldgs %
37.77%
Holding
191
New
20
Increased
54
Reduced
85
Closed
31

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$984M
2
CNM icon
Core & Main
CNM
+$152M
3
ONON icon
On Holding
ONON
+$140M
4
ITT icon
ITT
ITT
+$87.1M
5
PWR icon
Quanta Services
PWR
+$82.6M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$289M
2
PTC icon
PTC
PTC
+$162M
3
MORN icon
Morningstar
MORN
+$160M
4
MSA icon
Mine Safety
MSA
+$131M
5
IBKR icon
Interactive Brokers
IBKR
+$123M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Industrials 18.97%
3 Consumer Discretionary 17.08%
4 Healthcare 10.74%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
101
Interactive Brokers
IBKR
$38.6B
$20.1M 0.07%
968,088
-6,012,588
-86% -$123M
ADSK icon
102
Autodesk
ADSK
$52.4B
$20M 0.07%
82,309
-79,011
-49% -$17.1M
WOLF icon
103
Wolfspeed
WOLF
$1.07B
$19.7M 0.07%
453,121
+287,848
+174% +$10.4M
VNT icon
104
Vontier
VNT
$4.55B
$18.4M 0.07%
532,860
-69,178
-11% -$2.25M
WWW icon
105
Wolverine World Wide
WWW
$1.68B
$16.9M 0.06%
1,902,772
+824,166
+76% +$7.01M
CBZ icon
106
CBIZ
CBZ
$2.95B
$16.6M 0.06%
+264,977
New +$15M
AVNW icon
107
Aviat Networks
AVNW
$253M
$14.2M 0.05%
433,461
+22,071
+5% +$659K
A icon
108
Agilent Technologies
A
$39.6B
$10.9M 0.04%
78,620
-533,231
-87% -$63.4M
ROVR
109
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$10.4M 0.04%
957,466
-2,313,564
-71% -$19.6M
QRVO icon
110
Qorvo
QRVO
$8.06B
$8.62M 0.03%
76,558
-48,468
-39% -$4.68M
AVGO icon
111
Broadcom
AVGO
$1.8T
$8.39M 0.03%
75,150
-28,710
-28% -$2.72M
PTLO icon
112
Portillo's
PTLO
$345M
$7.95M 0.03%
499,255
-2,479,753
-83% -$38.3M
LITE icon
113
Lumentum
LITE
$47.6B
$7.06M 0.03%
134,730
+99,670
+284% +$4.34M
BURL icon
114
CALL
Burlington
BURL
$23.6B
$7.04M 0.03%
+36,200
New +$5.4M
INTC icon
115
CALL
Intel
INTC
$425B
$6.81M 0.02%
135,600
-111,400
-45% -$4.53M
ADEA icon
116
Adeia
ADEA
$2.6B
$5.5M 0.02%
443,951
+304,370
+218% +$2.94M
GFS icon
117
GlobalFoundries
GFS
$26.5B
$5.31M 0.02%
+87,583
New +$4.85M
KAI icon
118
Kadant
KAI
$3.57B
$4.66M 0.02%
16,640
-2,239
-12% -$560K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$56.2B
$4.34M 0.02%
+55,885
New +$3.97M
ZIP icon
120
ZipRecruiter
ZIP
$352M
$3.57M 0.01%
256,595
-1,969,882
-88% -$24.3M
ALTR
121
DELISTED
Altair Engineering Inc
ALTR
$3.38M 0.01%
40,151
-4,656
-10% -$324K
CHEF icon
122
Chefs' Warehouse
CHEF
$4.52B
$2.86M 0.01%
97,044
-9,026
-9% -$218K
TENB icon
123
Tenable Holdings
TENB
$3.52B
$2.8M 0.01%
60,894
-3,181
-5% -$134K
BMI icon
124
Badger Meter
BMI
$3.84B
$2.69M 0.01%
17,428
-2,376
-12% -$346K
PINS icon
125
CALL
Pinterest
PINS
$13.7B
$2.68M 0.01%
+72,400
New +$2.28M
3 4
5
6 7

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 2023 Portfolio in Review

As of Q4 2023, Select Equity Group held 191 positions worth $28.1B, up 15% from $24.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Select Equity Group's Q4 2023 filing shows 20 new, 54 increased, 85 reduced and 31 closed positions. Its largest new stake was CRH: 16,297,063 shares worth $1.13B. The largest sale was Jacobs Solutions, an estimated $289M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Select Equity Group's largest Q4 2023 buy was CRH: 16,297,063 shares worth $1.13B.
  • Select Equity Group added most to Core & Main in Q4 2023, an estimated $152M increase.
  • Select Equity Group's biggest Q4 2023 reduction was Jacobs Solutions, cutting an estimated $289M.
  • Select Equity Group fully exited Ansys in Q4 2023, selling an estimated $95.7M.
  • Select Equity Group's ten largest holdings make up 38% of its $28.1B portfolio in Q4 2023.
  • Select Equity Group opened 20 new positions and closed 31 in Q4 2023.
  • Select Equity Group's portfolio value rose 15% quarter-over-quarter to $28.1B.

Based on Select Equity Group's 13F filing for Q4 2023, filed 14 Feb 2024.