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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
+14.9%
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
$28.1B
AUM Growth
+$3.69B
(+15%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
191
New
20
Increased
54
Reduced
85
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$984M |
| 2 |
Core & Main
CNM
|
+$152M |
| 3 |
On Holding
ONON
|
+$140M |
| 4 |
ITT
ITT
|
+$87.1M |
| 5 |
Quanta Services
PWR
|
+$82.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$289M |
| 2 |
PTC
PTC
|
+$162M |
| 3 |
Morningstar
MORN
|
+$160M |
| 4 |
Mine Safety
MSA
|
+$131M |
| 5 |
Interactive Brokers
IBKR
|
+$123M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.32% |
| 2 | Industrials | 18.97% |
| 3 | Consumer Discretionary | 17.08% |
| 4 | Healthcare | 10.74% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$499B
| – | – |
-162,275
| Closed | -$64.2M |
|
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| – | – |
-7,547
| Closed | -$3.45M |
|
178
Morgan Stanley
MS
$321B
| – | – |
-565,262
| Closed | -$46.2M |
|
179
MaxLinear
MXL
$5.27B
| – | – |
-939,768
| Closed | -$20.9M |
|
180
CALL
Cloudflare
NET
$97.2B
| – | – |
-13,000
| Closed | -$820K |
|
181
nVent Electric
NVT
$21.7B
| – | – |
-279,789
| Closed | -$14.8M |
|
182
Onto Innovation
ONTO
$11.1B
| – | – |
-66,352
| Closed | -$8.46M |
|
183
Planet Fitness
PLNT
$4.47B
| – | – |
-275,063
| Closed | -$13.5M |
|
184
Plug Power
PLUG
$2.64B
| – | – |
-206,977
| Closed | -$1.57M |
|
185
Perimeter Solutions
PRM
$5.64B
| – | – |
-9,007,862
| Closed | -$40.9M |
|
186
Stagwell
STGW
$2.03B
| – | – |
-5,267,199
| Closed | -$24.7M |
|
187
Trip.com Group
TCOM
$29.2B
| – | – |
-2,427,795
| Closed | -$84.9M |
|
188
TransDigm Group
TDG
$71.6B
| – | – |
-2,895
| Closed | -$2.44M |
|
189
Trupanion
TRUP
$1.13B
| – | – |
-1,174,260
| Closed | -$33.1M |
|
190
Xometry
XMTR
$4.52B
| – | – |
-14,423
| Closed | -$245K |
|
|
HCCI
191
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-79,451
| Closed | -$3.6M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
Select Equity Group's Q4 2023 Portfolio in Review
As of Q4 2023, Select Equity Group held 191 positions worth $28.1B, up 15% from $24.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Select Equity Group's Q4 2023 filing shows 20 new, 54 increased, 85 reduced and 31 closed positions. Its largest new stake was CRH: 16,297,063 shares worth $1.13B. The largest sale was Jacobs Solutions, an estimated $289M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Select Equity Group's largest Q4 2023 buy was CRH: 16,297,063 shares worth $1.13B.
- Select Equity Group added most to Core & Main in Q4 2023, an estimated $152M increase.
- Select Equity Group's biggest Q4 2023 reduction was Jacobs Solutions, cutting an estimated $289M.
- Select Equity Group fully exited Ansys in Q4 2023, selling an estimated $95.7M.
- Select Equity Group's ten largest holdings make up 38% of its $28.1B portfolio in Q4 2023.
- Select Equity Group opened 20 new positions and closed 31 in Q4 2023.
- Select Equity Group's portfolio value rose 15% quarter-over-quarter to $28.1B.
Based on Select Equity Group's 13F filing for Q4 2023, filed 14 Feb 2024.