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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
+12.47%
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
$27.8B
AUM Growth
+$2.43B
Cap. Flow
-$312M
Cap. Flow %
-1.12%
Top 10 Hldgs %
37.07%
Holding
182
New
22
Increased
49
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$506M
2
BN icon
Brookfield
BN
+$460M
3
VIK icon
Viking Holdings
VIK
+$319M
4
CP icon
Canadian Pacific Kansas City
CP
+$191M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$171M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$354M
2
RVTY icon
Revvity
RVTY
+$258M
3
MTN icon
Vail Resorts
MTN
+$227M
4
MORN icon
Morningstar
MORN
+$210M
5
TSM icon
TSMC
TSM
+$201M

Sector Composition

Rank Sector Weight
1 Industrials 25.17%
2 Technology 19.4%
3 Consumer Discretionary 17.01%
4 Financials 11.63%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
126
Alarm.com
ALRM
$2.75B
$1.63M 0.01%
29,804
-810
-3% -$49.7K
NCNO icon
127
nCino
NCNO
$2.06B
$1.63M 0.01%
51,454
+26,018
+102% +$824K
PTLO icon
128
Portillo's
PTLO
$345M
$1.56M 0.01%
115,691
+3,267
+3% +$36.5K
CDRE icon
129
Cadre Holdings
CDRE
$1.31B
$1.45M 0.01%
+38,323
New +$1.37M
SPSC icon
130
SPS Commerce
SPSC
$2.55B
$1.43M 0.01%
7,339
-1,780
-20% -$349K
OUT icon
131
Outfront Media
OUT
$5.75B
$1.33M ﹤0.01%
73,558
+11,084
+18% +$176K
BE icon
132
Bloom Energy
BE
$46.6B
$1.3M ﹤0.01%
123,522
-381,171
-76% -$4.52M
GOGO icon
133
Gogo Inc
GOGO
$525M
$1.28M ﹤0.01%
178,243
-109,063
-38% -$890K
CFG icon
134
CALL
Citizens Financial Group
CFG
$30.1B
$1.25M ﹤0.01%
30,400
-2,200
-7% -$88.9K
LOAR icon
135
Loar Holdings
LOAR
$6.23B
$1.16M ﹤0.01%
15,605
-1,457
-9% -$96.7K
WINA icon
136
Winmark
WINA
$1.2B
$1.06M ﹤0.01%
+2,774
New +$1.03M
NAPA
137
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.02M ﹤0.01%
176,255
-5,740,454
-97% -$37.8M
BMI icon
138
Badger Meter
BMI
$3.87B
$936K ﹤0.01%
4,287
-7,961
-65% -$1.6M
MATW icon
139
Matthews International
MATW
$887M
$919K ﹤0.01%
39,597
-144,012
-78% -$3.63M
CLFD icon
140
Clearfield
CLFD
$401M
$806K ﹤0.01%
20,684
+8,934
+76% +$347K
STRL icon
141
Sterling Infrastructure
STRL
$15.2B
$796K ﹤0.01%
+5,486
New +$652K
NRC icon
142
NRC Health Common Stock
NRC
$412M
$774K ﹤0.01%
33,839
-1,698
-5% -$38.4K
MYRG icon
143
MYR Group
MYRG
$5.01B
$667K ﹤0.01%
6,522
-5,342
-45% -$606K
ENOV icon
144
Enovis
ENOV
$1.74B
$606K ﹤0.01%
14,073
-542,565
-97% -$24.2M
TENB icon
145
Tenable Holdings
TENB
$3.47B
$530K ﹤0.01%
13,083
-37,001
-74% -$1.54M
MLNK
146
DELISTED
MeridianLink
MLNK
$507K ﹤0.01%
+24,648
New +$557K
TRI icon
147
Thomson Reuters
TRI
$46.4B
$357K ﹤0.01%
+2,061
New +$348K
PTON icon
148
Peloton Interactive
PTON
$2.85B
$195K ﹤0.01%
41,733
-500,204
-92% -$1.97M
GTN icon
149
Gray Television
GTN
$437M
$105K ﹤0.01%
+19,566
New +$101K
CBZ icon
150
CBIZ
CBZ
$2.95B
– –
-1,130,568
Closed -$83.8M
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 2024 Portfolio in Review

As of Q3 2024, Select Equity Group held 182 positions worth $27.8B, up 9.6% from $25.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group's Q3 2024 filing shows 22 new, 49 increased, 78 reduced and 33 closed positions. Its largest new stake was Alcon: 5,384,201 shares worth $538M. The largest sale was Brown & Brown, an estimated $354M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Select Equity Group's largest Q3 2024 buy was Alcon: 5,384,201 shares worth $538M.
  • Select Equity Group added most to Viking Holdings in Q3 2024, an estimated $319M increase.
  • Select Equity Group's biggest Q3 2024 reduction was Brown & Brown, cutting an estimated $354M.
  • Select Equity Group fully exited Pool Corp in Q3 2024, selling an estimated $112M.
  • Select Equity Group's ten largest holdings make up 37% of its $27.8B portfolio in Q3 2024.
  • Select Equity Group opened 22 new positions and closed 33 in Q3 2024.
  • Select Equity Group's portfolio value rose 9.6% quarter-over-quarter to $27.8B.

Based on Select Equity Group's 13F filing for Q3 2024, filed 14 Nov 2024.