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Select Equity Group Portfolio holdings
AUM
$19.5B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
-3.08%
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
$24.4B
AUM Growth
-$2.46B
(-9.2%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
186
New
25
Increased
52
Reduced
77
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$194M |
| 2 |
Clean Harbors
CLH
|
+$169M |
| 3 |
On Holding
ONON
|
+$126M |
| 4 |
Pentair
PNR
|
+$120M |
| 5 |
ITT
ITT
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$208M |
| 2 |
Clarivate
CLVT
|
+$183M |
| 3 |
Martin Marietta Materials
MLM
|
+$170M |
| 4 |
ANSS
Ansys
ANSS
|
+$151M |
| 5 |
Pool Corp
POOL
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.09% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Discretionary | 16.74% |
| 4 | Financials | 12.83% |
| 5 | Healthcare | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
i3 Verticals
IIIV
$419M
| $1.49M | 0.01% |
70,710
+9,152
| +15% | +$212K |
|
152
Adeia
ADEA
$2.55B
| $1.49M | 0.01% |
+139,581
| New | +$1.48M |
|
153
Credo Technology Group
CRDO
$33.1B
| $1.49M | 0.01% |
+97,584
| New | +$1.54M |
|
154
SPS Commerce
SPSC
$2.55B
| $1.47M | 0.01% |
8,626
| – | – |
|
155
Deluxe
DLX
$1.25B
| $1.45M | 0.01% |
76,541
| – | – |
|
156
MYR Group
MYRG
$5.01B
| $1.39M | 0.01% |
10,327
+4,300
| +71% | +$608K |
|
|
MODN
157
DELISTED
MODEL N, INC.
MODN
| $1.29M | 0.01% |
53,031
+7,371
| +16% | +$219K |
|
158
Outfront Media
OUT
$5.75B
| $1.23M | 0.01% |
123,901
-35,081
| -22% | -$439K |
|
159
CALL
PayPal
PYPL
$50.3B
| $1.03M | ﹤0.01% |
+17,600
| New | +$1.15M |
|
160
Mesa Laboratories
MLAB
$551M
| $1.01M | ﹤0.01% |
9,653
-3,019
| -24% | -$387K |
|
|
PRFT
161
DELISTED
Perficient Inc
PRFT
| $999K | ﹤0.01% |
17,272
| – | – |
|
162
Global Water Resources
GWRS
$215M
| $925K | ﹤0.01% |
94,864
| – | – |
|
163
SoundThinking
SSTI
$108M
| $878K | ﹤0.01% |
49,029
| – | – |
|
164
Rocky Brands
RCKY
$370M
| $833K | ﹤0.01% |
56,659
| – | – |
|
165
CALL
Cloudflare
NET
$96B
| $820K | ﹤0.01% |
+13,000
| New | +$832K |
|
166
CryoPort
CYRX
$753M
| $674K | ﹤0.01% |
49,129
-39,795
| -45% | -$586K |
|
167
CALL
Illumina
ILMN
$29.5B
| $645K | ﹤0.01% |
+4,832
| New | +$794K |
|
168
Alarm.com
ALRM
$2.75B
| $564K | ﹤0.01% |
+9,230
| New | +$522K |
|
|
DZSI
169
DELISTED
DZS Inc. Common Stock
DZSI
| $338K | ﹤0.01% |
161,054
-89,703
| -36% | -$258K |
|
170
Xometry
XMTR
$4.47B
| $245K | ﹤0.01% |
14,423
| – | – |
|
171
Gogo Inc
GOGO
$525M
| $156K | ﹤0.01% |
+13,060
| New | +$180K |
|
172
Ametek
AME
$53.9B
| – | – |
-174,788
| Closed | -$28.3M |
|
173
Amphastar Pharmaceuticals
AMPH
$907M
| – | – |
-7,211
| Closed | -$414K |
|
|
174
Clarivate
CLVT
$1.37B
| – | – |
-19,221,151
| Closed | -$183M |
|
175
Dover
DOV
$26.7B
| – | – |
-375,183
| Closed | -$55.4M |
|
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MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q3 2023 Portfolio in Review
As of Q3 2023, Select Equity Group held 186 positions worth $24.4B, down 9.2% from $26.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Select Equity Group withdrew a net $1.35B in Q3 2023, closing 15 positions and reducing 77 holdings. Its most notable exit was Clarivate, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in On Holding worth $111M.
- Select Equity Group's largest Q3 2023 buy was On Holding: 3,982,373 shares worth $111M.
- Select Equity Group added most to Shopify in Q3 2023, an estimated $194M increase.
- Select Equity Group's biggest Q3 2023 reduction was Teledyne Technologies, cutting an estimated $208M.
- Select Equity Group fully exited Clarivate in Q3 2023, selling an estimated $183M.
- Select Equity Group's ten largest holdings make up 39% of its $24.4B portfolio in Q3 2023.
- Select Equity Group opened 25 new positions and closed 15 in Q3 2023.
- Select Equity Group's portfolio value fell 9.2% quarter-over-quarter to $24.4B.
Based on Select Equity Group's 13F filing for Q3 2023, filed 14 Nov 2023.