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Select Equity Group

Select Equity Group Portfolio holdings

AUM $20.2B
1-Year Est. Return 17.52%
This Fund
S&P 500
This Quarter Est. Return
-5.36%
1 Year Est. Return
+17.52%
3 Year Est. Return
+76.06%
5 Year Est. Return
+72.48%
10 Year Est. Return
+442.25%
AUM
$25.4B
AUM Growth
-$2.87B
Cap. Flow
-$679M
Cap. Flow %
-2.67%
Top 10 Hldgs %
39.24%
Holding
184
New
27
Increased
63
Reduced
67
Closed
24

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$179M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$150M
3
LYV icon
Live Nation Entertainment
LYV
+$134M
4
VIK icon
Viking Holdings
VIK
+$130M
5
MIDD icon
Middleby
MIDD
+$115M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$141M
2
APH icon
Amphenol
APH
+$129M
3
ONON icon
On Holding
ONON
+$122M
4
ROL icon
Rollins
ROL
+$113M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$103M

Sector Composition

Rank Sector Weight
1 Industrials 23.83%
2 Technology 21.55%
3 Consumer Discretionary 16.51%
4 Financials 11.88%
5 Materials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSTI icon
176
SoundThinking
SSTI
$76.6M
– –
-31,897
Closed -$507K
VFC icon
177
VF Corp
VFC
$5.14B
– –
-319,777
Closed -$4.2M
VLTO icon
178
Veralto
VLTO
$23.5B
– –
-680,369
Closed -$60.3M
VNT icon
179
Vontier
VNT
$4.37B
– –
-413,131
Closed -$18.7M
VSTS icon
180
Vestis
VSTS
$1.71B
– –
-65,962
Closed -$1.27M
WOLF icon
181
CALL
Wolfspeed
WOLF
$1.25B
– –
-520,000
Closed -$15.3M
ZD icon
182
Ziff Davis
ZD
$1.97B
– –
-522,897
Closed -$33M
PRFT
183
DELISTED
Perficient Inc
PRFT
– –
-21,490
Closed -$1.21M
MODN
184
DELISTED
MODEL N, INC.
MODN
– –
-89,943
Closed -$2.56M
4 5 6 7
8

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MGP
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Select Equity Group's Q2 2024 Portfolio in Review

As of Q2 2024, Select Equity Group held 184 positions worth $25.4B, down 10% from $28.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Select Equity Group's Q2 2024 filing shows 27 new, 63 increased, 67 reduced and 24 closed positions. Its largest new stake was Viking Holdings: 4,301,372 shares worth $146M. The largest sale was Quanta Services, an estimated $141M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Select Equity Group's largest Q2 2024 buy was Viking Holdings: 4,301,372 shares worth $146M.
  • Select Equity Group added most to Service Corp International in Q2 2024, an estimated $179M increase.
  • Select Equity Group's biggest Q2 2024 reduction was Quanta Services, cutting an estimated $141M.
  • Select Equity Group fully exited McCormick & Company Non-Voting in Q2 2024, selling an estimated $103M.
  • Select Equity Group's ten largest holdings make up 39% of its $25.4B portfolio in Q2 2024.
  • Select Equity Group opened 27 new positions and closed 24 in Q2 2024.
  • Select Equity Group's portfolio value fell 10% quarter-over-quarter to $25.4B.

Based on Select Equity Group's 13F filing for Q2 2024, filed 14 Aug 2024.