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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
+12.47%
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
$27.8B
AUM Growth
+$2.43B
Cap. Flow
-$312M
Cap. Flow %
-1.12%
Top 10 Hldgs %
37.07%
Holding
182
New
22
Increased
49
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$506M
2
BN icon
Brookfield
BN
+$460M
3
VIK icon
Viking Holdings
VIK
+$319M
4
CP icon
Canadian Pacific Kansas City
CP
+$191M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$171M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$354M
2
RVTY icon
Revvity
RVTY
+$258M
3
MTN icon
Vail Resorts
MTN
+$227M
4
MORN icon
Morningstar
MORN
+$210M
5
TSM icon
TSMC
TSM
+$201M

Sector Composition

Rank Sector Weight
1 Industrials 25.17%
2 Technology 19.4%
3 Consumer Discretionary 17.01%
4 Financials 11.63%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
PUT
Eli Lilly
LLY
$1.08T
$7.09M 0.03%
8,000
+200
+3% +$180K
AVGO icon
102
Broadcom
AVGO
$1.76T
$5.08M 0.02%
+29,465
New +$4.72M
PFE icon
103
CALL
Pfizer
PFE
$143B
$5.02M 0.02%
+173,600
New +$5.06M
KAI icon
104
Kadant
KAI
$3.58B
$4.39M 0.02%
12,974
-551
-4% -$176K
PII icon
105
CALL
Polaris
PII
$3.83B
$3.9M 0.01%
46,800
+15,400
+49% +$1.25M
EL icon
106
CALL
Estee Lauder
EL
$30.4B
$3.59M 0.01%
+36,000
New +$3.41M
SUM
107
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.31M 0.01%
84,734
+9,609
+13% +$369K
VFC icon
108
CALL
VF Corp
VFC
$5.92B
$3.27M 0.01%
164,000
-65,100
-28% -$1.09M
CHEF icon
109
Chefs' Warehouse
CHEF
$4.31B
$3.25M 0.01%
77,459
-9,989
-11% -$403K
CSW
110
CSW Industrials
CSW
$4.44B
$2.97M 0.01%
8,111
+1,269
+19% +$396K
CWST icon
111
Casella Waste Systems
CWST
$5.76B
$2.92M 0.01%
29,327
-781
-3% -$80.8K
BWIN
112
Baldwin Insurance Group
BWIN
$2.75B
$2.66M 0.01%
53,431
+23,969
+81% +$1.04M
GFS icon
113
GlobalFoundries
GFS
$25.8B
$2.58M 0.01%
64,096
-123,142
-66% -$5.71M
VRRM icon
114
Verra Mobility
VRRM
$775M
$2.45M 0.01%
88,022
-1,727
-2% -$48.5K
INTC icon
115
Intel
INTC
$413B
$2.43M 0.01%
103,754
-700,154
-87% -$17.5M
AMD icon
116
Advanced Micro Devices
AMD
$700B
$2.41M 0.01%
+14,697
New +$2.23M
AIN icon
117
Albany International
AIN
$2.09B
$2.37M 0.01%
26,630
-823
-3% -$72.4K
CERT icon
118
Certara
CERT
$1.26B
$2.29M 0.01%
195,243
+36,235
+23% +$478K
ALKT icon
119
Alkami Technology
ALKT
$1.96B
$2.27M 0.01%
71,844
-17,607
-20% -$556K
AVNW icon
120
Aviat Networks
AVNW
$253M
$2.18M 0.01%
100,659
-279,525
-74% -$7.45M
ERII icon
121
Energy Recovery
ERII
$420M
$2.11M 0.01%
121,144
+39,145
+48% +$618K
ALTR
122
DELISTED
Altair Engineering Inc
ALTR
$2.04M 0.01%
21,346
-443
-2% -$40.2K
BOOT icon
123
Boot Barn
BOOT
$4.58B
$1.88M 0.01%
11,267
-4,223
-27% -$581K
MLAB icon
124
Mesa Laboratories
MLAB
$551M
$1.69M 0.01%
13,027
+4,754
+57% +$559K
LITE icon
125
Lumentum
LITE
$46.9B
$1.63M 0.01%
25,730
-31,499
-55% -$1.7M
3 4
5
6 7

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MIM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Select Equity Group held 182 positions worth $27.8B, up 9.6% from $25.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group's Q3 2024 filing shows 22 new, 49 increased, 78 reduced and 33 closed positions. Its largest new stake was Alcon: 5,384,201 shares worth $538M. The largest sale was Brown & Brown, an estimated $354M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Select Equity Group's largest Q3 2024 buy was Alcon: 5,384,201 shares worth $538M.
  • Select Equity Group added most to Viking Holdings in Q3 2024, an estimated $319M increase.
  • Select Equity Group's biggest Q3 2024 reduction was Brown & Brown, cutting an estimated $354M.
  • Select Equity Group fully exited Pool Corp in Q3 2024, selling an estimated $112M.
  • Select Equity Group's ten largest holdings make up 37% of its $27.8B portfolio in Q3 2024.
  • Select Equity Group opened 22 new positions and closed 33 in Q3 2024.
  • Select Equity Group's portfolio value rose 9.6% quarter-over-quarter to $27.8B.

Based on Select Equity Group's 13F filing for Q3 2024, filed 14 Nov 2024.