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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
+13.5%
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
$28.3B
AUM Growth
+$183M
Cap. Flow
-$2.74B
Cap. Flow %
-9.68%
Top 10 Hldgs %
39.99%
Holding
179
New
19
Increased
46
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$289M
2
CNM icon
Core & Main
CNM
+$285M
3
AOS icon
A.O. Smith
AOS
+$241M
4
TRMB icon
Trimble
TRMB
+$148M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$124M

Top Sells

Rank Stock Value
1
RVTY icon
Revvity
RVTY
+$340M
2
ENTG icon
Entegris
ENTG
+$251M
3
J icon
Jacobs Solutions
J
+$239M
4
PTC icon
PTC
PTC
+$205M
5
ROL icon
Rollins
ROL
+$189M

Sector Composition

Rank Sector Weight
1 Industrials 23.2%
2 Technology 22.17%
3 Consumer Discretionary 16.59%
4 Financials 11.07%
5 Materials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
176
Tyler Technologies
TYL
$14.1B
– –
-117,573
Closed -$49.2M
ZIP icon
177
ZipRecruiter
ZIP
$338M
– –
-256,595
Closed -$3.57M
ROVR
178
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-957,466
Closed -$10.4M
DZSI
179
DELISTED
DZS Inc. Common Stock
DZSI
– –
-71,332
Closed -$141K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Select Equity Group held 179 positions worth $28.3B, up 0.65% from $28.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Select Equity Group withdrew a net $2.74B in Q1 2024, closing 22 positions and reducing 91 holdings. Its most notable exit was Jacobs Solutions, an estimated $239M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Select Equity Group opened a new position in Markel Group worth $80.3M.

  • Select Equity Group's largest Q1 2024 buy was Markel Group: 52,788 shares worth $80.3M.
  • Select Equity Group added most to Emcor in Q1 2024, an estimated $289M increase.
  • Select Equity Group's biggest Q1 2024 reduction was Revvity, cutting an estimated $340M.
  • Select Equity Group fully exited Jacobs Solutions in Q1 2024, selling an estimated $239M.
  • Select Equity Group's ten largest holdings make up 40% of its $28.3B portfolio in Q1 2024.
  • Select Equity Group opened 19 new positions and closed 22 in Q1 2024.
  • Select Equity Group's portfolio value rose 0.65% quarter-over-quarter to $28.3B.

Based on Select Equity Group's 13F filing for Q1 2024, filed 15 May 2024.