We are live on ! Find out more
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
+14.9%
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
$28.1B
AUM Growth
+$3.69B
Cap. Flow
+$390M
Cap. Flow %
1.39%
Top 10 Hldgs %
37.77%
Holding
191
New
20
Increased
54
Reduced
85
Closed
31

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$984M
2
CNM icon
Core & Main
CNM
+$152M
3
ONON icon
On Holding
ONON
+$140M
4
ITT icon
ITT
ITT
+$87.1M
5
PWR icon
Quanta Services
PWR
+$82.6M

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$289M
2
PTC icon
PTC
PTC
+$162M
3
MORN icon
Morningstar
MORN
+$160M
4
MSA icon
Mine Safety
MSA
+$131M
5
IBKR icon
Interactive Brokers
IBKR
+$123M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Industrials 18.97%
3 Consumer Discretionary 17.08%
4 Healthcare 10.74%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
126
CALL
Lennar Class A
LEN
$20.4B
$2.53M 0.01%
+17,561
New +$2.12M
ALKT icon
127
Alkami Technology
ALKT
$1.96B
$2.42M 0.01%
99,862
-5,189
-5% -$108K
CERT icon
128
Certara
CERT
$1.26B
$2.42M 0.01%
137,329
+26,613
+24% +$390K
VFC icon
129
CALL
VF Corp
VFC
$5.92B
$2.36M 0.01%
125,700
-36,400
-22% -$624K
CWST icon
130
Casella Waste Systems
CWST
$5.76B
$2.36M 0.01%
27,591
+867
+3% +$69.7K
AIN icon
131
Albany International
AIN
$2.09B
$2.36M 0.01%
23,999
+4,086
+21% +$356K
VRRM icon
132
Verra Mobility
VRRM
$775M
$2.22M 0.01%
96,454
+11,752
+14% +$241K
GSHD icon
133
Goosehead Insurance
GSHD
$1.68B
$2.13M 0.01%
28,154
-4,136
-13% -$299K
BOOT icon
134
Boot Barn
BOOT
$4.58B
$2.03M 0.01%
26,430
-4,802
-15% -$361K
SUM
135
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.01M 0.01%
52,191
-103,652
-67% -$3.59M
MODN
136
DELISTED
MODEL N, INC.
MODN
$1.88M 0.01%
69,754
+16,723
+32% +$403K
MYRG icon
137
MYR Group
MYRG
$5.01B
$1.86M 0.01%
12,859
+2,532
+25% +$326K
SPSC icon
138
SPS Commerce
SPSC
$2.55B
$1.85M 0.01%
9,531
+905
+10% +$158K
ALRM icon
139
Alarm.com
ALRM
$2.75B
$1.84M 0.01%
28,476
+19,246
+209% +$1.1M
FORM icon
140
FormFactor
FORM
$6.51B
$1.82M 0.01%
43,695
-7,470
-15% -$273K
EVRI
141
DELISTED
Everi Holdings
EVRI
$1.77M 0.01%
157,136
-24,015
-13% -$271K
NRC icon
142
NRC Health Common Stock
NRC
$412M
$1.57M 0.01%
39,635
-5,193
-12% -$217K
VSTS icon
143
Vestis
VSTS
$1.97B
$1.51M 0.01%
+71,457
New +$1.23M
ERII icon
144
Energy Recovery
ERII
$420M
$1.42M 0.01%
75,389
-45,744
-38% -$849K
SSTI icon
145
SoundThinking
SSTI
$108M
$1.39M 0.01%
54,581
+5,552
+11% +$113K
PRFT
146
DELISTED
Perficient Inc
PRFT
$1.3M ﹤0.01%
19,732
+2,460
+14% +$151K
DLX icon
147
Deluxe
DLX
$1.25B
$1.28M ﹤0.01%
59,853
-16,688
-22% -$311K
RCKY icon
148
Rocky Brands
RCKY
$370M
$1.27M ﹤0.01%
42,103
-14,556
-26% -$322K
IIIV icon
149
i3 Verticals
IIIV
$419M
$1.2M ﹤0.01%
56,892
-13,818
-20% -$277K
GWRS icon
150
Global Water Resources
GWRS
$215M
$1.08M ﹤0.01%
82,828
-12,036
-13% -$135K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Select Equity Group held 191 positions worth $28.1B, up 15% from $24.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Select Equity Group's Q4 2023 filing shows 20 new, 54 increased, 85 reduced and 31 closed positions. Its largest new stake was CRH: 16,297,063 shares worth $1.13B. The largest sale was Jacobs Solutions, an estimated $289M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Select Equity Group's largest Q4 2023 buy was CRH: 16,297,063 shares worth $1.13B.
  • Select Equity Group added most to Core & Main in Q4 2023, an estimated $152M increase.
  • Select Equity Group's biggest Q4 2023 reduction was Jacobs Solutions, cutting an estimated $289M.
  • Select Equity Group fully exited Ansys in Q4 2023, selling an estimated $95.7M.
  • Select Equity Group's ten largest holdings make up 38% of its $28.1B portfolio in Q4 2023.
  • Select Equity Group opened 20 new positions and closed 31 in Q4 2023.
  • Select Equity Group's portfolio value rose 15% quarter-over-quarter to $28.1B.

Based on Select Equity Group's 13F filing for Q4 2023, filed 14 Feb 2024.