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Select Equity Group Portfolio holdings
AUM
$20.2B
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter
Est. Return
+13.5%
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
$28.3B
AUM Growth
+$183M
(+0.65%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
179
New
19
Increased
46
Reduced
91
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcor
EME
|
+$289M |
| 2 |
Core & Main
CNM
|
+$285M |
| 3 |
A.O. Smith
AOS
|
+$241M |
| 4 |
Trimble
TRMB
|
+$148M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$340M |
| 2 |
Entegris
ENTG
|
+$251M |
| 3 |
Jacobs Solutions
J
|
+$239M |
| 4 |
PTC
PTC
|
+$205M |
| 5 |
Rollins
ROL
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.2% |
| 2 | Technology | 22.17% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Financials | 11.07% |
| 5 | Materials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albany International
AIN
$1.71B
| $2.23M | 0.01% |
23,851
-148
| -0.6% | -$13.6K |
|
127
Verra Mobility
VRRM
$552M
| $2.17M | 0.01% |
86,859
-9,595
| -10% | -$218K |
|
128
Badger Meter
BMI
$3.63B
| $2.13M | 0.01% |
13,190
-4,238
| -24% | -$651K |
|
129
CALL
VF Corp
VFC
$5.18B
| $2.1M | 0.01% |
136,600
+10,900
| +9% | +$175K |
|
130
Alarm.com
ALRM
$2.72B
| $2.09M | 0.01% |
28,905
+429
| +2% | +$29.1K |
|
131
Alkami Technology
ALKT
$2.19B
| $1.97M | 0.01% |
80,267
-19,595
| -20% | -$481K |
|
132
MYR Group
MYRG
$4.23B
| $1.87M | 0.01% |
10,565
-2,294
| -18% | -$353K |
|
|
ALTR
133
DELISTED
Altair Engineering Inc
ALTR
| $1.83M | 0.01% |
21,294
-18,857
| -47% | -$1.6M |
|
134
Boot Barn
BOOT
$4.37B
| $1.58M | 0.01% |
16,593
-9,837
| -37% | -$813K |
|
135
Portillo's
PTLO
$297M
| $1.55M | 0.01% |
109,527
-389,728
| -78% | -$5.41M |
|
136
SPS Commerce
SPSC
$2.98B
| $1.49M | 0.01% |
8,077
-1,454
| -15% | -$268K |
|
137
i3 Verticals
IIIV
$280M
| $1.48M | 0.01% |
64,583
+7,691
| +14% | +$160K |
|
138
CALL
PayPal
PYPL
$46.2B
| $1.41M | 0.01% |
21,100
+3,500
| +20% | +$215K |
|
139
NRC Health Common Stock
NRC
$493M
| $1.31M | ﹤0.01% |
33,129
-6,506
| -16% | -$257K |
|
140
Vestis
VSTS
$1.71B
| $1.27M | ﹤0.01% |
65,962
-5,495
| -8% | -$109K |
|
|
EVRI
141
DELISTED
Everi Holdings
EVRI
| $1.22M | ﹤0.01% |
121,100
-36,036
| -23% | -$373K |
|
|
PRFT
142
DELISTED
Perficient Inc
PRFT
| $1.21M | ﹤0.01% |
21,490
+1,758
| +9% | +$115K |
|
143
CALL
Citizens Financial Group
CFG
$29.7B
| $1.18M | ﹤0.01% |
+32,600
| New | +$1.07M |
|
|
CSW
144
CSW Industrials
CSW
$4.9B
| $1.16M | ﹤0.01% |
4,957
-19
| -0.4% | -$4.23K |
|
145
Perimeter Solutions
PRM
$5.17B
| $1.15M | ﹤0.01% |
+155,000
| New | +$834K |
|
146
Goosehead Insurance
GSHD
$1.36B
| $1.14M | ﹤0.01% |
17,148
-11,006
| -39% | -$841K |
|
147
Energy Recovery
ERII
$362M
| $1.06M | ﹤0.01% |
67,390
-7,999
| -11% | -$127K |
|
148
Outfront Media
OUT
$5.04B
| $1.03M | ﹤0.01% |
62,474
-7,480
| -11% | -$105K |
|
149
Mesa Laboratories
MLAB
$676M
| $1.03M | ﹤0.01% |
9,371
| – | – |
|
150
UFP Technologies
UFPT
$2.15B
| $962K | ﹤0.01% |
3,816
+1,135
| +42% | +$216K |
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q1 2024 Portfolio in Review
As of Q1 2024, Select Equity Group held 179 positions worth $28.3B, up 0.65% from $28.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Select Equity Group withdrew a net $2.33B in Q1 2024, closing 22 positions and reducing 91 holdings. Its most notable exit was Jacobs Solutions, an estimated $239M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in Markel Group worth $80.3M.
- Select Equity Group's largest Q1 2024 buy was Markel Group: 52,788 shares worth $80.3M.
- Select Equity Group added most to Emcor in Q1 2024, an estimated $289M increase.
- Select Equity Group's biggest Q1 2024 reduction was Revvity, cutting an estimated $340M.
- Select Equity Group fully exited Jacobs Solutions in Q1 2024, selling an estimated $239M.
- Select Equity Group's ten largest holdings make up 40% of its $28.3B portfolio in Q1 2024.
- Select Equity Group opened 19 new positions and closed 22 in Q1 2024.
- Select Equity Group's portfolio value rose 0.65% quarter-over-quarter to $28.3B.
Based on Select Equity Group's 13F filing for Q1 2024, filed 15 May 2024.