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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
-3.08%
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
$24.4B
AUM Growth
-$2.46B
(-9.2%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
186
New
25
Increased
52
Reduced
77
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$194M |
| 2 |
Clean Harbors
CLH
|
+$169M |
| 3 |
On Holding
ONON
|
+$126M |
| 4 |
Pentair
PNR
|
+$120M |
| 5 |
ITT
ITT
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$208M |
| 2 |
Clarivate
CLVT
|
+$183M |
| 3 |
Martin Marietta Materials
MLM
|
+$170M |
| 4 |
ANSS
Ansys
ANSS
|
+$151M |
| 5 |
Pool Corp
POOL
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.09% |
| 2 | Industrials | 18.17% |
| 3 | Consumer Discretionary | 16.74% |
| 4 | Financials | 12.83% |
| 5 | Healthcare | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
GlobalFoundries
GFS
$25.8B
| – | – |
-104,440
| Closed | -$6.74M |
|
177
Graham Holdings Company
GHC
$5.31B
| – | – |
-39,982
| Closed | -$22.8M |
|
178
Globus Medical
GMED
$11.1B
| – | – |
-547,335
| Closed | -$32.6M |
|
179
Hubbell
HUBB
$24.4B
| – | – |
-105,366
| Closed | -$34.9M |
|
180
Mercury Systems
MRCY
$5.41B
| – | – |
-11,026
| Closed | -$381K |
|
181
Sprout Social
SPT
$530M
| – | – |
-5,474
| Closed | -$253K |
|
182
CALL
Skyworks Solutions
SWKS
$9.2B
| – | – |
-46,200
| Closed | -$5.11M |
|
183
TripAdvisor
TRIP
$1.7B
| – | – |
-1,646,245
| Closed | -$27.1M |
|
|
WCC
184
WESCO International
WCC
$15.1B
| – | – |
-566,305
| Closed | -$101M |
|
185
Zoetis
ZTS
$32.7B
| – | – |
-83,652
| Closed | -$14.4M |
|
186
Zumiez
ZUMZ
$330M
| – | – |
-26,944
| Closed | -$449K |
|
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MGP
PCM
NIM
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A
Select Equity Group's Q3 2023 Portfolio in Review
As of Q3 2023, Select Equity Group held 186 positions worth $24.4B, down 9.2% from $26.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Select Equity Group withdrew a net $1.35B in Q3 2023, closing 15 positions and reducing 77 holdings. Its most notable exit was Clarivate, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in On Holding worth $111M.
- Select Equity Group's largest Q3 2023 buy was On Holding: 3,982,373 shares worth $111M.
- Select Equity Group added most to Shopify in Q3 2023, an estimated $194M increase.
- Select Equity Group's biggest Q3 2023 reduction was Teledyne Technologies, cutting an estimated $208M.
- Select Equity Group fully exited Clarivate in Q3 2023, selling an estimated $183M.
- Select Equity Group's ten largest holdings make up 39% of its $24.4B portfolio in Q3 2023.
- Select Equity Group opened 25 new positions and closed 15 in Q3 2023.
- Select Equity Group's portfolio value fell 9.2% quarter-over-quarter to $24.4B.
Based on Select Equity Group's 13F filing for Q3 2023, filed 14 Nov 2023.