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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
-5.36%
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
$25.4B
AUM Growth
-$2.87B
Cap. Flow
-$1.03B
Cap. Flow %
-4.04%
Top 10 Hldgs %
39.24%
Holding
184
New
27
Increased
63
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$179M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$150M
3
LYV icon
Live Nation Entertainment
LYV
+$134M
4
VIK icon
Viking Holdings
VIK
+$130M
5
MIDD icon
Middleby
MIDD
+$115M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$141M
2
APH icon
Amphenol
APH
+$129M
3
ONON icon
On Holding
ONON
+$122M
4
ROL icon
Rollins
ROL
+$113M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$103M

Sector Composition

Rank Sector Weight
1 Industrials 23.83%
2 Technology 21.55%
3 Consumer Discretionary 16.63%
4 Financials 11.88%
5 Materials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
126
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.75M 0.01%
75,125
+20,228
+37% +$794K
ALKT icon
127
Alkami Technology
ALKT
$1.96B
$2.55M 0.01%
89,451
+9,184
+11% +$237K
PII icon
128
CALL
Polaris
PII
$3.77B
$2.46M 0.01%
+31,400
New +$2.66M
GRAL
129
GRAIL Inc
GRAL
$2.72B
$2.45M 0.01%
+159,320
New +$2.58M
VRRM icon
130
Verra Mobility
VRRM
$776M
$2.44M 0.01%
89,749
+2,890
+3% +$74.6K
AIN icon
131
Albany International
AIN
$2.08B
$2.32M 0.01%
27,453
+3,602
+15% +$314K
BMI icon
132
Badger Meter
BMI
$3.82B
$2.28M 0.01%
12,248
-942
-7% -$172K
CERT icon
133
Certara
CERT
$1.25B
$2.2M 0.01%
159,008
+26,095
+20% +$429K
TENB icon
134
Tenable Holdings
TENB
$3.52B
$2.18M 0.01%
50,084
-2,397
-5% -$106K
ALTR
135
DELISTED
Altair Engineering Inc
ALTR
$2.14M 0.01%
21,789
+495
+2% +$43.5K
BOOT icon
136
Boot Barn
BOOT
$4.56B
$2M 0.01%
15,490
-1,103
-7% -$124K
ALRM icon
137
Alarm.com
ALRM
$2.77B
$1.95M 0.01%
30,614
+1,709
+6% +$113K
PTON icon
138
Peloton Interactive
PTON
$2.86B
$1.83M 0.01%
+541,937
New +$1.94M
CSW
139
CSW Industrials
CSW
$4.45B
$1.82M 0.01%
6,842
+1,885
+38% +$468K
SPSC icon
140
SPS Commerce
SPSC
$2.59B
$1.72M 0.01%
9,119
+1,042
+13% +$191K
MYRG icon
141
MYR Group
MYRG
$5.03B
$1.61M 0.01%
11,864
+1,299
+12% +$203K
IIIV icon
142
i3 Verticals
IIIV
$423M
$1.45M 0.01%
65,730
+1,147
+2% +$24.2K
UFPT icon
143
UFP Technologies
UFPT
$1.97B
$1.38M 0.01%
5,246
+1,430
+37% +$353K
HIMS icon
144
PUT
Hims & Hers Health
HIMS
$5.89B
$1.36M 0.01%
+67,500
New +$1.12M
CFG icon
145
CALL
Citizens Financial Group
CFG
$30.4B
$1.17M ﹤0.01%
32,600
– –
PTLO icon
146
Portillo's
PTLO
$345M
$1.09M ﹤0.01%
112,424
+2,897
+3% +$32.3K
ERII icon
147
Energy Recovery
ERII
$411M
$1.09M ﹤0.01%
81,999
+14,609
+22% +$201K
BWIN
148
Baldwin Insurance Group
BWIN
$2.76B
$1.05M ﹤0.01%
+29,462
New +$912K
ENV
149
DELISTED
ENVESTNET, INC.
ENV
$968K ﹤0.01%
15,458
+3,138
+25% +$197K
LOAR icon
150
Loar Holdings
LOAR
$6.34B
$911K ﹤0.01%
+17,062
New +$925K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Select Equity Group held 184 positions worth $25.4B, down 10% from $28.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Select Equity Group withdrew a net $1.03B in Q2 2024, closing 24 positions and reducing 67 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Select Equity Group opened a new position in Viking Holdings worth $146M.

  • Select Equity Group's largest Q2 2024 buy was Viking Holdings: 4,301,372 shares worth $146M.
  • Select Equity Group added most to Service Corp International in Q2 2024, an estimated $179M increase.
  • Select Equity Group's biggest Q2 2024 reduction was Quanta Services, cutting an estimated $141M.
  • Select Equity Group fully exited McCormick & Company Non-Voting in Q2 2024, selling an estimated $103M.
  • Select Equity Group's ten largest holdings make up 39% of its $25.4B portfolio in Q2 2024.
  • Select Equity Group opened 27 new positions and closed 24 in Q2 2024.
  • Select Equity Group's portfolio value fell 10% quarter-over-quarter to $25.4B.

Based on Select Equity Group's 13F filing for Q2 2024, filed 14 Aug 2024.