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Select Equity Group

Select Equity Group Portfolio holdings

AUM $20.2B
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
+13.5%
1 Year Est. Return
+17.52%
3 Year Est. Return
+76.06%
5 Year Est. Return
+72.48%
10 Year Est. Return
+442.25%
AUM
$28.3B
AUM Growth
+$183M
Cap. Flow
-$2.33B
Cap. Flow %
-8.23%
Top 10 Hldgs %
39.99%
Holding
179
New
19
Increased
46
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$289M
2
CNM icon
Core & Main
CNM
+$285M
3
AOS icon
A.O. Smith
AOS
+$241M
4
TRMB icon
Trimble
TRMB
+$148M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$124M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$340M
2
ENTG icon
Entegris
ENTG
+$251M
3
J icon
Jacobs Solutions
J
+$239M
4
PTC icon
PTC
PTC
+$205M
5
ROL icon
Rollins
ROL
+$189M

Sector Composition

Rank Sector Weight
1 Industrials 23.2%
2 Technology 22.17%
3 Consumer Discretionary 16.5%
4 Financials 11.07%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$47.8B
$19.3M 0.07%
74,027
-8,282
-10% -$2.1M
VNT icon
102
Vontier
VNT
$4.37B
$18.7M 0.07%
413,131
-119,729
-22% -$4.67M
IRDM icon
103
CALL
Iridium Communications
IRDM
$4.89B
$17.5M 0.06%
+670,000
New +$21.8M
BE icon
104
CALL
Bloom Energy
BE
$75.7B
$16.7M 0.06%
+1,490,000
New +$16.4M
ADBE icon
105
Adobe
ADBE
$106B
$16.5M 0.06%
32,603
-36,584
-53% -$21M
WOLF icon
106
CALL
Wolfspeed
WOLF
$1.25B
$15.3M 0.05%
+520,000
New +$15.7M
HOLX
107
DELISTED
Hologic
HOLX
$14M 0.05%
+180,185
New +$13.4M
AVNW icon
108
Aviat Networks
AVNW
$253M
$13.4M 0.05%
349,602
-83,859
-19% -$2.81M
A icon
109
Agilent Technologies
A
$41.4B
$11.2M 0.04%
77,254
-1,366
-2% -$187K
ESE icon
110
ESCO Technologies
ESE
$6.82B
$11.2M 0.04%
+104,749
New +$10.7M
LLY icon
111
PUT
Eli Lilly
LLY
$1.01T
$7.39M 0.03%
+9,500
New +$6.76M
ADEA icon
112
Adeia
ADEA
$2.72B
$6.34M 0.02%
580,221
+136,270
+31% +$1.59M
PINS icon
113
CALL
Pinterest
PINS
$11.2B
$5.7M 0.02%
164,500
+92,100
+127% +$3.35M
VFC icon
114
VF Corp
VFC
$5.14B
$4.91M 0.02%
319,777
-2,728,207
-90% -$43.9M
KAI icon
115
Kadant
KAI
$3.16B
$4.41M 0.02%
13,434
-3,206
-19% -$967K
MBLY icon
116
Mobileye
MBLY
$6.94B
$4.37M 0.02%
135,787
-344,546
-72% -$9.78M
LITE icon
117
Lumentum
LITE
$74.9B
$3.97M 0.01%
83,884
-50,846
-38% -$2.58M
GFS icon
118
GlobalFoundries
GFS
$23.9B
$3.18M 0.01%
60,972
-26,611
-30% -$1.46M
CHEF icon
119
Chefs' Warehouse
CHEF
$4.6B
$3.18M 0.01%
84,347
-12,697
-13% -$435K
CWST icon
120
Casella Waste Systems
CWST
$5.79B
$2.7M 0.01%
27,343
-248
-0.9% -$22.2K
TENB icon
121
Tenable Holdings
TENB
$3.86B
$2.59M 0.01%
52,481
-8,413
-14% -$400K
MODN
122
DELISTED
MODEL N, INC.
MODN
$2.56M 0.01%
89,943
+20,189
+29% +$533K
SUM
123
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.45M 0.01%
54,897
+2,706
+5% +$107K
CERT icon
124
Certara
CERT
$1.22B
$2.38M 0.01%
132,913
-4,416
-3% -$76.2K
BE icon
125
Bloom Energy
BE
$75.7B
$2.31M 0.01%
+205,743
New +$2.26M
3 4
5
6 7

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SA
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JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $20B AUM 25.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Select Equity Group's Q1 2024 Portfolio in Review

As of Q1 2024, Select Equity Group held 179 positions worth $28.3B, up 0.65% from $28.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Select Equity Group withdrew a net $2.33B in Q1 2024, closing 22 positions and reducing 91 holdings. Its most notable exit was Jacobs Solutions, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Select Equity Group opened a new position in Markel Group worth $80.3M.

  • Select Equity Group's largest Q1 2024 buy was Markel Group: 52,788 shares worth $80.3M.
  • Select Equity Group added most to Emcor in Q1 2024, an estimated $289M increase.
  • Select Equity Group's biggest Q1 2024 reduction was Revvity, cutting an estimated $340M.
  • Select Equity Group fully exited Jacobs Solutions in Q1 2024, selling an estimated $239M.
  • Select Equity Group's ten largest holdings make up 40% of its $28.3B portfolio in Q1 2024.
  • Select Equity Group opened 19 new positions and closed 22 in Q1 2024.
  • Select Equity Group's portfolio value rose 0.65% quarter-over-quarter to $28.3B.

Based on Select Equity Group's 13F filing for Q1 2024, filed 15 May 2024.