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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
+1.78%
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
$25.2B
AUM Growth
-$2.67B
Cap. Flow
-$2.65B
Cap. Flow %
-10.53%
Top 10 Hldgs %
35.16%
Holding
170
New
21
Increased
44
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$355M
2
LH icon
Labcorp
LH
+$220M
3
VIK icon
Viking Holdings
VIK
+$155M
4
SAIA icon
Saia
SAIA
+$149M
5
TRMB icon
Trimble
TRMB
+$126M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$520M
2
RVTY icon
Revvity
RVTY
+$328M
3
CDW icon
CDW
CDW
+$251M
4
APO icon
Apollo Global Management
APO
+$222M
5
PWR icon
Quanta Services
PWR
+$201M

Sector Composition

Rank Sector Weight
1 Industrials 26.35%
2 Technology 20.28%
3 Consumer Discretionary 16.04%
4 Financials 10.48%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
126
Alarm.com
ALRM
$2.75B
$1.77M 0.01%
29,160
-644
-2% -$38.4K
CDRE icon
127
Cadre Holdings
CDRE
$1.31B
$1.75M 0.01%
54,119
+15,796
+41% +$561K
ALTR
128
DELISTED
Altair Engineering Inc
ALTR
$1.54M 0.01%
14,140
-7,206
-34% -$743K
SPSC icon
129
SPS Commerce
SPSC
$2.55B
$1.44M 0.01%
7,850
+511
+7% +$95.9K
BL icon
130
BlackLine
BL
$1.9B
$1.33M 0.01%
+21,862
New +$1.3M
BWIN
131
Baldwin Insurance Group
BWIN
$2.75B
$1.31M 0.01%
33,741
-19,690
-37% -$918K
PTLO icon
132
Portillo's
PTLO
$345M
$1.3M 0.01%
138,150
+22,459
+19% +$257K
OUT icon
133
Outfront Media
OUT
$5.75B
$1.28M 0.01%
70,432
-3,126
-4% -$57.9K
AIN icon
134
Albany International
AIN
$2.09B
$1.14M ﹤0.01%
14,279
-12,351
-46% -$970K
STRL icon
135
Sterling Infrastructure
STRL
$15.2B
$1.12M ﹤0.01%
6,630
+1,144
+21% +$198K
MYRG icon
136
MYR Group
MYRG
$5.01B
$1.07M ﹤0.01%
7,196
+674
+10% +$94.3K
GFS icon
137
GlobalFoundries
GFS
$25.8B
$1.07M ﹤0.01%
24,904
-39,192
-61% -$1.64M
WINA icon
138
Winmark
WINA
$1.2B
$1.06M ﹤0.01%
2,708
-66
-2% -$25.9K
BMI icon
139
Badger Meter
BMI
$3.87B
$1.01M ﹤0.01%
4,776
+489
+11% +$106K
MLNK
140
DELISTED
MeridianLink
MLNK
$990K ﹤0.01%
47,922
+23,274
+94% +$512K
LNTH icon
141
Lantheus
LNTH
$6.51B
$903K ﹤0.01%
+10,092
New +$983K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$55.9B
$894K ﹤0.01%
+10,108
New +$917K
CLFD icon
143
Clearfield
CLFD
$401M
$628K ﹤0.01%
20,260
-424
-2% -$14.2K
NRC icon
144
NRC Health Common Stock
NRC
$412M
$585K ﹤0.01%
33,175
-664
-2% -$12.6K
CDW icon
145
CALL
CDW
CDW
$18.9B
$435K ﹤0.01%
+2,500
New +$486K
LOAR icon
146
Loar Holdings
LOAR
$6.23B
$422K ﹤0.01%
5,714
-9,891
-63% -$811K
TENB icon
147
Tenable Holdings
TENB
$3.47B
$392K ﹤0.01%
9,964
-3,119
-24% -$129K
TRI icon
148
Thomson Reuters
TRI
$46.4B
$336K ﹤0.01%
2,061
– –
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$121B
$227K ﹤0.01%
+3,641
New +$234K
LIND icon
150
Lindblad Expeditions
LIND
$1.95B
$182K ﹤0.01%
+15,313
New +$176K
3 4 5
6
7

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 2024 Portfolio in Review

As of Q4 2024, Select Equity Group held 170 positions worth $25.2B, down 9.6% from $27.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Select Equity Group withdrew a net $2.65B in Q4 2024, closing 20 positions and reducing 83 holdings. Its most notable exit was Vail Resorts, an estimated $107M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Select Equity Group opened a new position in Saia worth $137M.

  • Select Equity Group's largest Q4 2024 buy was Saia: 301,054 shares worth $137M.
  • Select Equity Group added most to Steris in Q4 2024, an estimated $355M increase.
  • Select Equity Group's biggest Q4 2024 reduction was Live Nation Entertainment, cutting an estimated $520M.
  • Select Equity Group fully exited Vail Resorts in Q4 2024, selling an estimated $107M.
  • Select Equity Group's ten largest holdings make up 35% of its $25.2B portfolio in Q4 2024.
  • Select Equity Group opened 21 new positions and closed 20 in Q4 2024.
  • Select Equity Group's portfolio value fell 9.6% quarter-over-quarter to $25.2B.

Based on Select Equity Group's 13F filing for Q4 2024, filed 14 Feb 2025.