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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
+12.47%
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
$27.8B
AUM Growth
+$2.43B
Cap. Flow
-$312M
Cap. Flow %
-1.12%
Top 10 Hldgs %
37.07%
Holding
182
New
22
Increased
49
Reduced
78
Closed
33

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$506M
2
BN icon
Brookfield
BN
+$460M
3
VIK icon
Viking Holdings
VIK
+$319M
4
CP icon
Canadian Pacific Kansas City
CP
+$191M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$171M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$354M
2
RVTY icon
Revvity
RVTY
+$258M
3
MTN icon
Vail Resorts
MTN
+$227M
4
MORN icon
Morningstar
MORN
+$210M
5
TSM icon
TSMC
TSM
+$201M

Sector Composition

Rank Sector Weight
1 Industrials 25.17%
2 Technology 19.4%
3 Consumer Discretionary 17.01%
4 Financials 11.63%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
151
CALL
Coherent
COHR
$43.4B
– –
-160,900
Closed -$11.7M
CRM icon
152
CALL
Salesforce
CRM
$154B
– –
-2,400
Closed -$617K
CSGP icon
153
CoStar Group
CSGP
$12.2B
– –
-819,550
Closed -$60.8M
CTAS icon
154
Cintas
CTAS
$86.6B
– –
-158,732
Closed -$27.8M
CVS icon
155
CALL
CVS Health
CVS
$135B
– –
-1,500,000
Closed -$88.6M
EBAY icon
156
CALL
eBay
EBAY
$51.2B
– –
-209,200
Closed -$11.2M
ESE icon
157
ESCO Technologies
ESE
$7.77B
– –
-395,460
Closed -$41.5M
FORM icon
158
FormFactor
FORM
$6.51B
– –
-13,514
Closed -$818K
HIMS icon
159
PUT
Hims & Hers Health
HIMS
$5.79B
– –
-67,500
Closed -$1.36M
HOLX
160
DELISTED
Hologic
HOLX
– –
-338,020
Closed -$25.1M
IIIV icon
161
i3 Verticals
IIIV
$419M
– –
-65,730
Closed -$1.45M
INTC icon
162
CALL
Intel
INTC
$413B
– –
-590,800
Closed -$18.3M
IRDM icon
163
CALL
Iridium Communications
IRDM
$4.7B
– –
-670,000
Closed -$17.8M
ITRI icon
164
Itron
ITRI
$4.54B
– –
-603,877
Closed -$59.8M
MBLY icon
165
Mobileye
MBLY
$2.02B
– –
-237,137
Closed -$6.66M
MKL icon
166
Markel Group
MKL
$25.2B
– –
-12,662
Closed -$20M
MTD icon
167
Mettler-Toledo International
MTD
$28.1B
– –
-12,850
Closed -$18M
NVDA icon
168
CALL
NVIDIA
NVDA
$4.6T
– –
-2,600
Closed -$321K
PHR icon
169
Phreesia
PHR
$689M
– –
-15,858
Closed -$336K
PINS icon
170
CALL
Pinterest
PINS
$13.7B
– –
-118,700
Closed -$5.23M
PINS icon
171
Pinterest
PINS
$13.7B
– –
-1,614,042
Closed -$71.1M
POOL icon
172
Pool Corp
POOL
$7.05B
– –
-365,912
Closed -$112M
PYPL icon
173
CALL
PayPal
PYPL
$50.3B
– –
-4,600
Closed -$267K
ROL icon
174
Rollins
ROL
$18.6B
– –
-1,992,258
Closed -$97.2M
SPXC icon
175
SPX Corp
SPXC
$9.39B
– –
-175,208
Closed -$24.9M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Select Equity Group held 182 positions worth $27.8B, up 9.6% from $25.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group's Q3 2024 filing shows 22 new, 49 increased, 78 reduced and 33 closed positions. Its largest new stake was Alcon: 5,384,201 shares worth $538M. The largest sale was Brown & Brown, an estimated $354M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Select Equity Group's largest Q3 2024 buy was Alcon: 5,384,201 shares worth $538M.
  • Select Equity Group added most to Viking Holdings in Q3 2024, an estimated $319M increase.
  • Select Equity Group's biggest Q3 2024 reduction was Brown & Brown, cutting an estimated $354M.
  • Select Equity Group fully exited Pool Corp in Q3 2024, selling an estimated $112M.
  • Select Equity Group's ten largest holdings make up 37% of its $27.8B portfolio in Q3 2024.
  • Select Equity Group opened 22 new positions and closed 33 in Q3 2024.
  • Select Equity Group's portfolio value rose 9.6% quarter-over-quarter to $27.8B.

Based on Select Equity Group's 13F filing for Q3 2024, filed 14 Nov 2024.