We are live on
!
Find out more
Select Equity Group Portfolio holdings
AUM
$20.2B
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter
Est. Return
+13.5%
1 Year Est. Return
+17.52%
3 Year Est. Return
+76.06%
5 Year Est. Return
+72.48%
10 Year Est. Return
+442.25%
AUM
$28.3B
AUM Growth
+$183M
(+0.65%)
Cap. Flow
-$2.33B
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
179
New
19
Increased
46
Reduced
91
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcor
EME
|
+$289M |
| 2 |
Core & Main
CNM
|
+$285M |
| 3 |
A.O. Smith
AOS
|
+$241M |
| 4 |
Trimble
TRMB
|
+$148M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$340M |
| 2 |
Entegris
ENTG
|
+$251M |
| 3 |
Jacobs Solutions
J
|
+$239M |
| 4 |
PTC
PTC
|
+$205M |
| 5 |
Rollins
ROL
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.2% |
| 2 | Technology | 22.17% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Financials | 11.07% |
| 5 | Materials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FormFactor
FORM
$7.94B
| $953K | ﹤0.01% |
20,884
-22,811
| -52% | -$950K |
|
152
Kinsale Capital Group
KNSL
$8.39B
| $842K | ﹤0.01% |
1,605
-309
| -16% | -$140K |
|
|
ENV
153
DELISTED
ENVESTNET, INC.
ENV
| $713K | ﹤0.01% |
12,320
+2,997
| +32% | +$156K |
|
154
SoundThinking
SSTI
$77.8M
| $507K | ﹤0.01% |
31,897
-22,684
| -42% | -$433K |
|
155
nCino
NCNO
$2.32B
| $337K | ﹤0.01% |
+9,020
| New | +$284K |
|
156
Phreesia
PHR
$642M
| $331K | ﹤0.01% |
+13,830
| New | +$344K |
|
157
CryoPort
CYRX
$823M
| $208K | ﹤0.01% |
11,759
-7,461
| -39% | -$118K |
|
158
Broadcom
AVGO
$1.62T
| – | – |
-75,150
| Closed | -$8.39M |
|
159
CALL
Burlington
BURL
$14.3B
| – | – |
-36,200
| Closed | -$7.04M |
|
|
CMBM
160
DELISTED
Cambium Networks
CMBM
| – | – |
-114,441
| Closed | -$687K |
|
161
Deluxe
DLX
$1.08B
| – | – |
-59,853
| Closed | -$1.28M |
|
162
Global Water Resources
GWRS
$249M
| – | – |
-82,828
| Closed | -$1.08M |
|
163
Interactive Brokers
IBKR
$40B
| – | – |
-968,088
| Closed | -$20.1M |
|
164
Intuit
INTU
$88.8B
| – | – |
-37,846
| Closed | -$23.7M |
|
165
iShares Russell Mid-Cap ETF
IWR
$55.5B
| – | – |
-55,885
| Closed | -$4.34M |
|
|
166
Jacobs Solutions
J
$16.9B
| – | – |
-2,223,030
| Closed | -$239M |
|
167
CALL
JPMorgan Chase
JPM
$937B
| – | – |
-398,700
| Closed | -$67.8M |
|
168
CALL
Lennar Class A
LEN
$19.3B
| – | – |
-17,561
| Closed | -$2.53M |
|
169
Mine Safety
MSA
$6.92B
| – | – |
-969,311
| Closed | -$164M |
|
170
ServiceNow
NOW
$148B
| – | – |
-148,695
| Closed | -$21M |
|
171
Qualcomm
QCOM
$202B
| – | – |
-257,781
| Closed | -$37.3M |
|
172
Qorvo
QRVO
$10.3B
| – | – |
-76,558
| Closed | -$8.62M |
|
173
Rocky Brands
RCKY
$324M
| – | – |
-42,103
| Closed | -$1.27M |
|
174
Sensata Technologies
ST
$6.08B
| – | – |
-3,404,257
| Closed | -$128M |
|
175
Skyworks Solutions
SWKS
$13.3B
| – | – |
-396,742
| Closed | -$44.6M |
|
Similar funds
SA
JAM
MGP
DC
SFA
CWP
IG
BBA
Select Equity Group's Q1 2024 Portfolio in Review
As of Q1 2024, Select Equity Group held 179 positions worth $28.3B, up 0.65% from $28.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Select Equity Group withdrew a net $2.33B in Q1 2024, closing 22 positions and reducing 91 holdings. Its most notable exit was Jacobs Solutions, an estimated $239M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in Markel Group worth $80.3M.
- Select Equity Group's largest Q1 2024 buy was Markel Group: 52,788 shares worth $80.3M.
- Select Equity Group added most to Emcor in Q1 2024, an estimated $289M increase.
- Select Equity Group's biggest Q1 2024 reduction was Revvity, cutting an estimated $340M.
- Select Equity Group fully exited Jacobs Solutions in Q1 2024, selling an estimated $239M.
- Select Equity Group's ten largest holdings make up 40% of its $28.3B portfolio in Q1 2024.
- Select Equity Group opened 19 new positions and closed 22 in Q1 2024.
- Select Equity Group's portfolio value rose 0.65% quarter-over-quarter to $28.3B.
Based on Select Equity Group's 13F filing for Q1 2024, filed 15 May 2024.