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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
-5.36%
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
$25.4B
AUM Growth
-$2.87B
Cap. Flow
-$679M
Cap. Flow %
-2.67%
Top 10 Hldgs %
39.24%
Holding
184
New
27
Increased
63
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$179M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$150M
3
LYV icon
Live Nation Entertainment
LYV
+$134M
4
VIK icon
Viking Holdings
VIK
+$130M
5
MIDD icon
Middleby
MIDD
+$115M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$141M
2
APH icon
Amphenol
APH
+$129M
3
ONON icon
On Holding
ONON
+$122M
4
ROL icon
Rollins
ROL
+$113M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$103M

Sector Composition

Rank Sector Weight
1 Industrials 23.83%
2 Technology 21.55%
3 Consumer Discretionary 16.51%
4 Financials 11.88%
5 Materials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
CALL
Intel
INTC
$514B
$18.3M 0.07%
590,800
-2,521,700
-81% -$82.6M
MTD icon
102
Mettler-Toledo International
MTD
$25.8B
$18M 0.07%
12,850
-2,315
-15% -$3.17M
IRDM icon
103
CALL
Iridium Communications
IRDM
$4.89B
$17.8M 0.07%
670,000
– –
IRDM icon
104
Iridium Communications
IRDM
$4.89B
$15.9M 0.06%
598,943
-826,880
-58% -$23.3M
ZTS icon
105
Zoetis
ZTS
$30.4B
$15M 0.06%
+86,505
New +$14.4M
SSB icon
106
SouthState Bank Corp
SSB
$10.3B
$11.9M 0.05%
155,579
-316,622
-67% -$24.5M
B
107
DELISTED
Barnes Group Inc.
B
$11.8M 0.05%
284,093
-339,274
-54% -$12.8M
COHR icon
108
CALL
Coherent
COHR
$52.2B
$11.7M 0.05%
160,900
-551,200
-77% -$33.1M
EBAY icon
109
CALL
eBay
EBAY
$48.5B
$11.2M 0.04%
209,200
-260,800
-55% -$13.6M
AVNW icon
110
Aviat Networks
AVNW
$253M
$10.9M 0.04%
380,184
+30,582
+9% +$970K
WWW icon
111
Wolverine World Wide
WWW
$1.6B
$10.5M 0.04%
776,523
-1,478,184
-66% -$17.8M
GFS icon
112
GlobalFoundries
GFS
$23.9B
$9.47M 0.04%
187,238
+126,266
+207% +$6.32M
ADEA icon
113
Adeia
ADEA
$2.72B
$7.31M 0.03%
653,425
+73,204
+13% +$799K
LLY icon
114
PUT
Eli Lilly
LLY
$1.01T
$7.06M 0.03%
7,800
-1,700
-18% -$1.36M
MBLY icon
115
Mobileye
MBLY
$6.94B
$6.66M 0.03%
237,137
+101,350
+75% +$2.93M
TNET icon
116
TriNet
TNET
$3.15B
$6.65M 0.03%
+66,523
New +$7.41M
BE icon
117
Bloom Energy
BE
$75.7B
$6.18M 0.02%
504,693
+298,950
+145% +$3.81M
PINS icon
118
CALL
Pinterest
PINS
$11.2B
$5.23M 0.02%
118,700
-45,800
-28% -$1.81M
MATW icon
119
Matthews International
MATW
$621M
$4.6M 0.02%
183,609
-751,292
-80% -$20.6M
KAI icon
120
Kadant
KAI
$3.16B
$3.97M 0.02%
13,525
+91
+0.7% +$25.9K
CHEF icon
121
Chefs' Warehouse
CHEF
$4.6B
$3.42M 0.01%
87,448
+3,101
+4% +$115K
VFC icon
122
CALL
VF Corp
VFC
$5.14B
$3.09M 0.01%
229,100
+92,500
+68% +$1.21M
CWST icon
123
Casella Waste Systems
CWST
$5.79B
$2.99M 0.01%
30,108
+2,765
+10% +$266K
LITE icon
124
Lumentum
LITE
$74.9B
$2.91M 0.01%
57,229
-26,655
-32% -$1.21M
GOGO icon
125
Gogo Inc
GOGO
$362M
$2.76M 0.01%
+287,306
New +$2.72M
3 4
5
6 7

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MGP
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SFA
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CWP
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Select Equity Group's Q2 2024 Portfolio in Review

As of Q2 2024, Select Equity Group held 184 positions worth $25.4B, down 10% from $28.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Select Equity Group's Q2 2024 filing shows 27 new, 63 increased, 67 reduced and 24 closed positions. Its largest new stake was Viking Holdings: 4,301,372 shares worth $146M. The largest sale was Quanta Services, an estimated $141M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Select Equity Group's largest Q2 2024 buy was Viking Holdings: 4,301,372 shares worth $146M.
  • Select Equity Group added most to Service Corp International in Q2 2024, an estimated $179M increase.
  • Select Equity Group's biggest Q2 2024 reduction was Quanta Services, cutting an estimated $141M.
  • Select Equity Group fully exited McCormick & Company Non-Voting in Q2 2024, selling an estimated $103M.
  • Select Equity Group's ten largest holdings make up 39% of its $25.4B portfolio in Q2 2024.
  • Select Equity Group opened 27 new positions and closed 24 in Q2 2024.
  • Select Equity Group's portfolio value fell 10% quarter-over-quarter to $25.4B.

Based on Select Equity Group's 13F filing for Q2 2024, filed 14 Aug 2024.