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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
-3.08%
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
$24.4B
AUM Growth
-$2.46B
Cap. Flow
-$1.35B
Cap. Flow %
-5.55%
Top 10 Hldgs %
38.9%
Holding
186
New
25
Increased
52
Reduced
77
Closed
15

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$194M
2
CLH icon
Clean Harbors
CLH
+$169M
3
ONON icon
On Holding
ONON
+$126M
4
PNR icon
Pentair
PNR
+$120M
5
ITT icon
ITT
ITT
+$101M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$208M
2
CLVT icon
Clarivate
CLVT
+$183M
3
MLM icon
Martin Marietta Materials
MLM
+$170M
4
ANSS
Ansys
ANSS
+$151M
5
POOL icon
Pool Corp
POOL
+$146M

Sector Composition

Rank Sector Weight
1 Technology 28.09%
2 Industrials 18.17%
3 Consumer Discretionary 16.74%
4 Financials 12.83%
5 Healthcare 12.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
126
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.45M 0.01%
7,547
+2,175
+40% +$1.04M
TENB icon
127
Tenable Holdings
TENB
$3.47B
$2.87M 0.01%
64,075
– –
VFC icon
128
CALL
VF Corp
VFC
$5.92B
$2.86M 0.01%
162,100
– –
BMI icon
129
Badger Meter
BMI
$3.87B
$2.85M 0.01%
19,804
-1,120
-5% -$177K
ALTR
130
DELISTED
Altair Engineering Inc
ALTR
$2.8M 0.01%
44,807
– –
ERII icon
131
Energy Recovery
ERII
$420M
$2.57M 0.01%
121,133
+2,163
+2% +$57.7K
CMBM
132
DELISTED
Cambium Networks
CMBM
$2.54M 0.01%
+346,159
New +$3.74M
BOOT icon
133
Boot Barn
BOOT
$4.58B
$2.54M 0.01%
31,232
-7,454
-19% -$670K
MIR icon
134
Mirion Technologies
MIR
$3.56B
$2.47M 0.01%
330,161
+46,863
+17% +$369K
TDG icon
135
TransDigm Group
TDG
$70.7B
$2.44M 0.01%
2,895
-7,464
-72% -$6.55M
ADTN icon
136
Adtran
ADTN
$675M
$2.43M 0.01%
+295,868
New +$2.63M
GSHD icon
137
Goosehead Insurance
GSHD
$1.68B
$2.41M 0.01%
32,290
– –
EVRI
138
DELISTED
Everi Holdings
EVRI
$2.39M 0.01%
181,151
– –
CHEF icon
139
Chefs' Warehouse
CHEF
$4.31B
$2.25M 0.01%
106,070
+2,928
+3% +$89.6K
CWST icon
140
Casella Waste Systems
CWST
$5.76B
$2.04M 0.01%
26,724
+7,848
+42% +$643K
NRC icon
141
NRC Health Common Stock
NRC
$412M
$1.99M 0.01%
44,828
– –
ALKT icon
142
Alkami Technology
ALKT
$1.96B
$1.91M 0.01%
105,051
– –
FORM icon
143
FormFactor
FORM
$6.51B
$1.79M 0.01%
51,165
-21,473
-30% -$722K
AIN icon
144
Albany International
AIN
$2.09B
$1.72M 0.01%
19,913
+4,803
+32% +$438K
KNSL icon
145
Kinsale Capital Group
KNSL
$8.58B
$1.64M 0.01%
3,951
– –
CSGP icon
146
CoStar Group
CSGP
$12.2B
$1.62M 0.01%
21,105
-308,995
-94% -$25.6M
CERT icon
147
Certara
CERT
$1.26B
$1.61M 0.01%
110,716
-16,509
-13% -$277K
LITE icon
148
Lumentum
LITE
$46.9B
$1.58M 0.01%
35,060
-181,537
-84% -$9.22M
VRRM icon
149
Verra Mobility
VRRM
$775M
$1.58M 0.01%
84,702
+43,773
+107% +$849K
PLUG icon
150
Plug Power
PLUG
$2.65B
$1.57M 0.01%
+206,977
New +$2.02M
4 5
6
7 8

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 Q3 2023 Portfolio in Review

As of Q3 2023, Select Equity Group held 186 positions worth $24.4B, down 9.2% from $26.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Select Equity Group withdrew a net $1.35B in Q3 2023, closing 15 positions and reducing 77 holdings. Its most notable exit was Clarivate, an estimated $183M position sold in full.

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

Against the trend, Select Equity Group opened a new position in On Holding worth $111M.

  • Select Equity Group's largest Q3 2023 buy was On Holding: 3,982,373 shares worth $111M.
  • Select Equity Group added most to Shopify in Q3 2023, an estimated $194M increase.
  • Select Equity Group's biggest Q3 2023 reduction was Teledyne Technologies, cutting an estimated $208M.
  • Select Equity Group fully exited Clarivate in Q3 2023, selling an estimated $183M.
  • Select Equity Group's ten largest holdings make up 39% of its $24.4B portfolio in Q3 2023.
  • Select Equity Group opened 25 new positions and closed 15 in Q3 2023.
  • Select Equity Group's portfolio value fell 9.2% quarter-over-quarter to $24.4B.

Based on Select Equity Group's 13F filing for Q3 2023, filed 14 Nov 2023.