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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
+1.78%
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
$25.2B
AUM Growth
-$2.67B
(-9.6%)
Cap. Flow
-$2.65B
Cap. Flow
% of AUM
-10.53%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
170
New
21
Increased
44
Reduced
83
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$355M |
| 2 |
Labcorp
LH
|
+$220M |
| 3 |
Viking Holdings
VIK
|
+$155M |
| 4 |
Saia
SAIA
|
+$149M |
| 5 |
Trimble
TRMB
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$520M |
| 2 |
Revvity
RVTY
|
+$328M |
| 3 |
CDW
CDW
|
+$251M |
| 4 |
Apollo Global Management
APO
|
+$222M |
| 5 |
Quanta Services
PWR
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.35% |
| 2 | Technology | 20.28% |
| 3 | Consumer Discretionary | 16.04% |
| 4 | Financials | 10.48% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$716B
| – | – |
-14,697
| Closed | -$2.41M |
|
152
Aviat Networks
AVNW
$253M
| – | – |
-100,659
| Closed | -$2.18M |
|
153
Burlington
BURL
$23.6B
| – | – |
-165,283
| Closed | -$43.5M |
|
154
CALL
Citizens Financial Group
CFG
$30.4B
| – | – |
-30,400
| Closed | -$1.25M |
|
155
Compass Minerals
CMP
$1.22B
| – | – |
-1,495,474
| Closed | -$18M |
|
156
Estee Lauder
EL
$30.8B
| – | – |
-728,540
| Closed | -$57.5M |
|
157
Enovis
ENOV
$1.73B
| – | – |
-14,073
| Closed | -$606K |
|
158
Gray Television
GTN
$441M
| – | – |
-19,566
| Closed | -$105K |
|
159
Hamilton Lane
HLNE
$3.87B
| – | – |
-262,140
| Closed | -$44.1M |
|
160
Intel
INTC
$426B
| – | – |
-103,754
| Closed | -$2.43M |
|
161
Lumentum
LITE
$47.6B
| – | – |
-25,730
| Closed | -$1.63M |
|
162
Matthews International
MATW
$893M
| – | – |
-39,597
| Closed | -$919K |
|
163
Vail Resorts
MTN
$5.68B
| – | – |
-616,355
| Closed | -$107M |
|
164
CALL
Pfizer
PFE
$144B
| – | – |
-173,600
| Closed | -$5.02M |
|
165
CALL
Polaris
PII
$3.78B
| – | – |
-46,800
| Closed | -$3.9M |
|
166
Peloton Interactive
PTON
$2.87B
| – | – |
-41,733
| Closed | -$195K |
|
167
RH
RH
$3.39B
| – | – |
-144,966
| Closed | -$48.5M |
|
168
TransUnion
TRU
$15.9B
| – | – |
-641,267
| Closed | -$67.1M |
|
169
Wolfspeed
WOLF
$1.07B
| – | – |
-1,614,004
| Closed | -$15.7M |
|
|
NAPA
170
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-176,255
| Closed | -$1.02M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q4 2024 Portfolio in Review
As of Q4 2024, Select Equity Group held 170 positions worth $25.2B, down 9.6% from $27.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Select Equity Group withdrew a net $2.65B in Q4 2024, closing 20 positions and reducing 83 holdings. Its most notable exit was Vail Resorts, an estimated $107M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in Saia worth $137M.
- Select Equity Group's largest Q4 2024 buy was Saia: 301,054 shares worth $137M.
- Select Equity Group added most to Steris in Q4 2024, an estimated $355M increase.
- Select Equity Group's biggest Q4 2024 reduction was Live Nation Entertainment, cutting an estimated $520M.
- Select Equity Group fully exited Vail Resorts in Q4 2024, selling an estimated $107M.
- Select Equity Group's ten largest holdings make up 35% of its $25.2B portfolio in Q4 2024.
- Select Equity Group opened 21 new positions and closed 20 in Q4 2024.
- Select Equity Group's portfolio value fell 9.6% quarter-over-quarter to $25.2B.
Based on Select Equity Group's 13F filing for Q4 2024, filed 14 Feb 2025.