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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
-5.36%
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
$25.4B
AUM Growth
-$2.87B
Cap. Flow
-$1.03B
Cap. Flow %
-4.04%
Top 10 Hldgs %
39.24%
Holding
184
New
27
Increased
63
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$179M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$150M
3
LYV icon
Live Nation Entertainment
LYV
+$134M
4
VIK icon
Viking Holdings
VIK
+$130M
5
MIDD icon
Middleby
MIDD
+$115M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$141M
2
APH icon
Amphenol
APH
+$129M
3
ONON icon
On Holding
ONON
+$122M
4
ROL icon
Rollins
ROL
+$113M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$103M

Sector Composition

Rank Sector Weight
1 Industrials 23.83%
2 Technology 21.55%
3 Consumer Discretionary 16.63%
4 Financials 11.88%
5 Materials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUT icon
151
Outfront Media
OUT
$5.82B
$879K ﹤0.01%
62,474
– –
FORM icon
152
FormFactor
FORM
$6.65B
$818K ﹤0.01%
13,514
-7,370
-35% -$384K
NRC icon
153
NRC Health Common Stock
NRC
$427M
$816K ﹤0.01%
35,537
+2,408
+7% +$74.2K
NCNO icon
154
nCino
NCNO
$2.05B
$800K ﹤0.01%
25,436
+16,416
+182% +$513K
MLAB icon
155
Mesa Laboratories
MLAB
$548M
$718K ﹤0.01%
8,273
-1,098
-12% -$115K
CRM icon
156
CALL
Salesforce
CRM
$154B
$617K ﹤0.01%
+2,400
New +$642K
CLFD icon
157
Clearfield
CLFD
$396M
$453K ﹤0.01%
+11,750
New +$408K
PHR icon
158
Phreesia
PHR
$682M
$336K ﹤0.01%
15,858
+2,028
+15% +$44K
NVDA icon
159
CALL
NVIDIA
NVDA
$4.67T
$321K ﹤0.01%
+2,600
New +$263K
PYPL icon
160
CALL
PayPal
PYPL
$50.6B
$267K ﹤0.01%
4,600
-16,500
-78% -$1.05M
A icon
161
Agilent Technologies
A
$39.5B
– –
-77,254
Closed -$11.2M
BE icon
162
CALL
Bloom Energy
BE
$48.4B
– –
-1,490,000
Closed -$16.7M
CYRX icon
163
CryoPort
CYRX
$753M
– –
-11,759
Closed -$208K
EVRI
164
DELISTED
Everi Holdings
EVRI
– –
-121,100
Closed -$1.22M
GSHD icon
165
Goosehead Insurance
GSHD
$1.66B
– –
-17,148
Closed -$1.14M
IDXX icon
166
Idexx Laboratories
IDXX
$45B
– –
-117,543
Closed -$63.5M
IWM icon
167
CALL
iShares Russell 2000 ETF
IWM
$79.6B
– –
-774,800
Closed -$163M
KKR icon
168
KKR & Co
KKR
$90.7B
– –
-215,782
Closed -$21.7M
KNSL icon
169
Kinsale Capital Group
KNSL
$8.57B
– –
-1,605
Closed -$842K
LEN icon
170
Lennar Class A
LEN
$20.6B
– –
-242,325
Closed -$40.3M
MKC icon
171
McCormick & Company Non-Voting
MKC
$14.1B
– –
-1,337,045
Closed -$103M
MMM icon
172
CALL
3M
MMM
$92.5B
– –
-1,614,720
Closed -$143M
MTX icon
173
Minerals Technologies
MTX
$2.27B
– –
-349,363
Closed -$26.3M
PNR icon
174
Pentair
PNR
$10.7B
– –
-526,069
Closed -$44.9M
PRM icon
175
Perimeter Solutions
PRM
$5.65B
– –
-155,000
Closed -$1.15M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Select Equity Group held 184 positions worth $25.4B, down 10% from $28.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Select Equity Group withdrew a net $1.03B in Q2 2024, closing 24 positions and reducing 67 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Select Equity Group opened a new position in Viking Holdings worth $146M.

  • Select Equity Group's largest Q2 2024 buy was Viking Holdings: 4,301,372 shares worth $146M.
  • Select Equity Group added most to Service Corp International in Q2 2024, an estimated $179M increase.
  • Select Equity Group's biggest Q2 2024 reduction was Quanta Services, cutting an estimated $141M.
  • Select Equity Group fully exited McCormick & Company Non-Voting in Q2 2024, selling an estimated $103M.
  • Select Equity Group's ten largest holdings make up 39% of its $25.4B portfolio in Q2 2024.
  • Select Equity Group opened 27 new positions and closed 24 in Q2 2024.
  • Select Equity Group's portfolio value fell 10% quarter-over-quarter to $25.4B.

Based on Select Equity Group's 13F filing for Q2 2024, filed 14 Aug 2024.