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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
+1.78%
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
$25.2B
AUM Growth
-$2.67B
Cap. Flow
-$2.65B
Cap. Flow %
-10.53%
Top 10 Hldgs %
35.16%
Holding
170
New
21
Increased
44
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$355M
2
LH icon
Labcorp
LH
+$220M
3
VIK icon
Viking Holdings
VIK
+$155M
4
SAIA icon
Saia
SAIA
+$149M
5
TRMB icon
Trimble
TRMB
+$126M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$520M
2
RVTY icon
Revvity
RVTY
+$328M
3
CDW icon
CDW
CDW
+$251M
4
APO icon
Apollo Global Management
APO
+$222M
5
PWR icon
Quanta Services
PWR
+$201M

Sector Composition

Rank Sector Weight
1 Industrials 26.35%
2 Technology 20.28%
3 Consumer Discretionary 16.04%
4 Financials 10.48%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
101
Brookfield Renewable
BEP
$9.65B
$11.9M 0.05%
523,114
-2,191,457
-81% -$56M
BJ icon
102
BJs Wholesale Club
BJ
$12.7B
$11.7M 0.05%
+130,766
New +$11.8M
ADEA icon
103
Adeia
ADEA
$2.6B
$9.62M 0.04%
688,064
-33,881
-5% -$428K
BE icon
104
Bloom Energy
BE
$48.3B
$6.19M 0.02%
278,515
+154,993
+125% +$2.72M
LLY icon
105
PUT
Eli Lilly
LLY
$1.09T
$6.18M 0.02%
8,000
– –
EL icon
106
CALL
Estee Lauder
EL
$30.8B
$4.91M 0.02%
65,500
+29,500
+82% +$2.33M
SUM
107
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.63M 0.02%
91,439
+6,705
+8% +$313K
KAI icon
108
Kadant
KAI
$3.57B
$4.49M 0.02%
13,029
+55
+0.4% +$19.9K
CHEF icon
109
Chefs' Warehouse
CHEF
$4.52B
$3.58M 0.01%
72,487
-4,972
-6% -$217K
PRM icon
110
Perimeter Solutions
PRM
$5.64B
$3.44M 0.01%
+269,041
New +$3.51M
EFX icon
111
Equifax
EFX
$22.1B
$3.42M 0.01%
+13,410
New +$3.59M
MRVL icon
112
Marvell Technology
MRVL
$152B
$3.08M 0.01%
+27,868
New +$2.59M
CWST icon
113
Casella Waste Systems
CWST
$5.82B
$3.04M 0.01%
28,702
-625
-2% -$66K
FORM icon
114
FormFactor
FORM
$6.66B
$2.72M 0.01%
+61,799
New +$2.66M
VFC icon
115
CALL
VF Corp
VFC
$5.82B
$2.63M 0.01%
122,500
-41,500
-25% -$845K
ALKT icon
116
Alkami Technology
ALKT
$1.96B
$2.39M 0.01%
65,199
-6,645
-9% -$248K
AVGO icon
117
Broadcom
AVGO
$1.8T
$2.33M 0.01%
10,068
-19,397
-66% -$3.59M
VRRM icon
118
Verra Mobility
VRRM
$781M
$2.09M 0.01%
86,263
-1,759
-2% -$43.6K
ERII icon
119
Energy Recovery
ERII
$412M
$1.95M 0.01%
132,495
+11,351
+9% +$194K
GOGO icon
120
Gogo Inc
GOGO
$533M
$1.93M 0.01%
238,730
+60,487
+34% +$451K
CSW
121
CSW Industrials
CSW
$4.49B
$1.87M 0.01%
5,298
-2,813
-35% -$1.09M
CERT icon
122
Certara
CERT
$1.25B
$1.84M 0.01%
172,488
-22,755
-12% -$247K
BOOT icon
123
Boot Barn
BOOT
$4.58B
$1.82M 0.01%
11,997
+730
+6% +$108K
MLAB icon
124
Mesa Laboratories
MLAB
$546M
$1.81M 0.01%
13,711
+684
+5% +$84K
NCNO icon
125
nCino
NCNO
$2.06B
$1.8M 0.01%
53,546
+2,092
+4% +$77.9K
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 2024 Portfolio in Review

As of Q4 2024, Select Equity Group held 170 positions worth $25.2B, down 9.6% from $27.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Select Equity Group withdrew a net $2.65B in Q4 2024, closing 20 positions and reducing 83 holdings. Its most notable exit was Vail Resorts, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Select Equity Group opened a new position in Saia worth $137M.

  • Select Equity Group's largest Q4 2024 buy was Saia: 301,054 shares worth $137M.
  • Select Equity Group added most to Steris in Q4 2024, an estimated $355M increase.
  • Select Equity Group's biggest Q4 2024 reduction was Live Nation Entertainment, cutting an estimated $520M.
  • Select Equity Group fully exited Vail Resorts in Q4 2024, selling an estimated $107M.
  • Select Equity Group's ten largest holdings make up 35% of its $25.2B portfolio in Q4 2024.
  • Select Equity Group opened 21 new positions and closed 20 in Q4 2024.
  • Select Equity Group's portfolio value fell 9.6% quarter-over-quarter to $25.2B.

Based on Select Equity Group's 13F filing for Q4 2024, filed 14 Feb 2025.