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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
+14.9%
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
$28.1B
AUM Growth
+$3.69B
(+15%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
191
New
20
Increased
54
Reduced
85
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$984M |
| 2 |
Core & Main
CNM
|
+$152M |
| 3 |
On Holding
ONON
|
+$140M |
| 4 |
ITT
ITT
|
+$87.1M |
| 5 |
Quanta Services
PWR
|
+$82.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$289M |
| 2 |
PTC
PTC
|
+$162M |
| 3 |
Morningstar
MORN
|
+$160M |
| 4 |
Mine Safety
MSA
|
+$131M |
| 5 |
Interactive Brokers
IBKR
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.32% |
| 2 | Industrials | 18.97% |
| 3 | Consumer Discretionary | 17.08% |
| 4 | Healthcare | 10.74% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CALL
PayPal
PYPL
$50.3B
| $1.08M | ﹤0.01% |
17,600
| – | – |
|
|
CSW
152
CSW Industrials
CSW
$4.44B
| $1.03M | ﹤0.01% |
+4,976
| New | +$903K |
|
153
Mesa Laboratories
MLAB
$551M
| $982K | ﹤0.01% |
9,371
-282
| -3% | -$27.5K |
|
154
Outfront Media
OUT
$5.75B
| $961K | ﹤0.01% |
69,954
-53,947
| -44% | -$610K |
|
|
CMBM
155
DELISTED
Cambium Networks
CMBM
| $687K | ﹤0.01% |
114,441
-231,718
| -67% | -$1.14M |
|
156
Kinsale Capital Group
KNSL
$8.58B
| $641K | ﹤0.01% |
1,914
-2,037
| -52% | -$756K |
|
|
ENV
157
DELISTED
ENVESTNET, INC.
ENV
| $462K | ﹤0.01% |
+9,323
| New | +$381K |
|
158
UFP Technologies
UFPT
$1.97B
| $461K | ﹤0.01% |
+2,681
| New | +$434K |
|
159
CryoPort
CYRX
$753M
| $298K | ﹤0.01% |
19,220
-29,909
| -61% | -$391K |
|
|
DZSI
160
DELISTED
DZS Inc. Common Stock
DZSI
| $141K | ﹤0.01% |
71,332
-89,722
| -56% | -$141K |
|
161
Adtran
ADTN
$675M
| – | – |
-295,868
| Closed | -$2.43M |
|
|
ANSS
162
DELISTED
Ansys
ANSS
| – | – |
-321,488
| Closed | -$95.7M |
|
163
Ball Corp
BALL
$17.5B
| – | – |
-86,673
| Closed | -$4.31M |
|
164
Broadridge
BR
$18.4B
| – | – |
-298,835
| Closed | -$53.5M |
|
165
Credo Technology Group
CRDO
$33.1B
| – | – |
-97,584
| Closed | -$1.49M |
|
166
CoStar Group
CSGP
$12.2B
| – | – |
-21,105
| Closed | -$1.62M |
|
167
CALL
Estee Lauder
EL
$30.4B
| – | – |
-286,000
| Closed | -$41.3M |
|
|
168
Estee Lauder
EL
$30.4B
| – | – |
-192,781
| Closed | -$27.9M |
|
169
EnerSys
ENS
$6.43B
| – | – |
-118,356
| Closed | -$11.2M |
|
170
Fastenal
FAST
$54.8B
| – | – |
-1,023,348
| Closed | -$28M |
|
171
Gogo Inc
GOGO
$525M
| – | – |
-13,060
| Closed | -$156K |
|
172
CALL
Illumina
ILMN
$29.5B
| – | – |
-4,832
| Closed | -$645K |
|
173
St. Joe Company
JOE
$3.55B
| – | – |
-407,831
| Closed | -$22.2M |
|
174
L3Harris
LHX
$55.4B
| – | – |
-24,103
| Closed | -$4.2M |
|
175
lululemon athletica
LULU
$13.5B
| – | – |
-81,460
| Closed | -$31.4M |
|
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A
Select Equity Group's Q4 2023 Portfolio in Review
As of Q4 2023, Select Equity Group held 191 positions worth $28.1B, up 15% from $24.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Select Equity Group's Q4 2023 filing shows 20 new, 54 increased, 85 reduced and 31 closed positions. Its largest new stake was CRH: 16,297,063 shares worth $1.13B. The largest sale was Jacobs Solutions, an estimated $289M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Select Equity Group's largest Q4 2023 buy was CRH: 16,297,063 shares worth $1.13B.
- Select Equity Group added most to Core & Main in Q4 2023, an estimated $152M increase.
- Select Equity Group's biggest Q4 2023 reduction was Jacobs Solutions, cutting an estimated $289M.
- Select Equity Group fully exited Ansys in Q4 2023, selling an estimated $95.7M.
- Select Equity Group's ten largest holdings make up 38% of its $28.1B portfolio in Q4 2023.
- Select Equity Group opened 20 new positions and closed 31 in Q4 2023.
- Select Equity Group's portfolio value rose 15% quarter-over-quarter to $28.1B.
Based on Select Equity Group's 13F filing for Q4 2023, filed 14 Feb 2024.