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Select Equity Group Portfolio holdings
AUM
$20.2B
Turnover
29.44%
1-Year Est. Return
17.52%
This Fund
S&P 500
This Quarter Est. Return
-3.08%
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
$24.4B
AUM Growth
-$2.46B
(-9.2%)
Cap. Flow
-$1.33B
Cap. Flow % of AUM
Cap. Flow %
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
186
New
25
Increased
52
Reduced
77
Closed
15
Avg Time Held
Equity + Options
2.2
years
Top 10 Avg Time Held
Equity + Options
2.2
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.4
years
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 |
Ansys
ANSS
|
+$151M |
| 5 |
Pool Corp
POOL
|
+$146M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.09% |
| 2 | Industrials | 18.18% |
| 3 | Consumer Discretionary | 16.72% |
| 4 | Financials | 12.83% |
| 5 | Healthcare | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Revvity
RVTY
$17.3B
| $1.24B | 5.1% |
11,239,468
-116,259
| -1% | -$13.7M |
2013 Q2
41 quarters
|
|
2
CDW
CDW
$19.6B
| $1.12B | 4.57% |
5,532,606
+16,432
| +0.3% | +$3.28M |
2018 Q2
21 quarters
|
|
3
DELISTED
Dayforce
DAY
| $1.05B | 4.31% |
15,498,118
+561,265
| +4% | +$39.5M |
2018 Q2
21 quarters
|
|
4
Brown & Brown
BRO
$23.9B
| $1.03B | 4.22% |
14,753,756
-957,888
| -6% | -$68.3M |
2016 Q3
28 quarters
|
|
|
5
Martin Marietta Materials
MLM
$36.9B
| $1.02B | 4.17% |
2,480,509
-385,545
| -13% | -$170M |
2016 Q1
30 quarters
|
|
6
Somnigroup International
SGI
$14.8B
| $951M | 3.9% |
21,943,195
+2,023,854
| +10% | +$89.7M |
2022 Q1
6 quarters
|
|
7
Live Nation Entertainment
LYV
$40.8B
| $924M | 3.79% |
11,125,421
-160,179
| -1% | -$14M |
2018 Q2
21 quarters
|
|
8
Morningstar
MORN
$9.06B
| $843M | 3.45% |
3,598,908
-338,726
| -9% | -$76.5M |
2019 Q2
17 quarters
|
|
9
Entegris
ENTG
$19.6B
| $687M | 2.82% |
7,317,625
+612,657
| +9% | +$61.3M |
2020 Q2
13 quarters
|
|
10
Vail Resorts
MTN
$5.66B
| $627M | 2.57% |
2,826,961
-268,322
| -9% | -$63.7M |
2022 Q1
6 quarters
|
|
|
11
Teledyne Technologies
TDY
$28.7B
| $617M | 2.53% |
1,510,931
-511,452
| -25% | -$208M |
2018 Q3
20 quarters
|
|
12
Wabtec
WAB
$47.6B
| $609M | 2.49% |
5,728,268
-879,854
| -13% | -$98M |
2021 Q2
9 quarters
|
|
13
Signet Jewelers
SIG
$4.49B
| $598M | 2.45% |
8,329,880
-391,098
| -4% | -$29M |
2019 Q3
16 quarters
|
|
14
Middleby
MIDD
$6.17B
| $594M | 2.43% |
4,637,711
-661,150
| -12% | -$93.9M |
2021 Q2
9 quarters
|
|
15
Jacobs Solutions
J
$17.4B
| $551M | 2.26% |
4,876,540
-435,193
| -8% | -$46.9M |
2017 Q4
23 quarters
|
|
|
16
Clean Harbors
CLH
$15B
| $511M | 2.09% |
3,054,725
+1,004,960
| +49% | +$169M |
2023 Q1
2 quarters
|
|
17
Toro Company
TTC
$9.9B
| $474M | 1.94% |
5,707,710
+158,700
| +3% | +$15.3M |
2017 Q1
26 quarters
|
|
18
PTC
PTC
$21.2B
| $415M | 1.7% |
2,926,587
-78,003
| -3% | -$11.2M |
2022 Q1
6 quarters
|
|
19
Rollins
ROL
$18.3B
| $388M | 1.59% |
10,395,079
-1,038,475
| -9% | -$41.9M |
2019 Q3
16 quarters
|
|
20
Amphenol
APH
$184B
| $367M | 1.5% |
17,462,856
+91,168
| +0.5% | +$1.96M |
2013 Q2
41 quarters
|
|
21
Apollo Global Management
APO
$69B
| $356M | 1.46% |
3,966,148
-998,921
| -20% | -$84M |
2018 Q3
20 quarters
|
|
22
Bio-Techne
TECH
$11.4B
| $332M | 1.36% |
4,876,036
+361,958
| +8% | +$28.6M |
2022 Q1
6 quarters
|
|
23
Thermo Fisher Scientific
TMO
$257B
| $326M | 1.34% |
643,753
+140,220
| +28% | +$74.7M |
2013 Q2
41 quarters
|
|
24
Visa
V
$790B
| $322M | 1.32% |
1,401,683
-3,988
| -0.3% | -$959K |
2016 Q2
29 quarters
|
|
25
Tractor Supply
TSCO
$18.9B
| $301M | 1.23% |
7,408,970
-110,920
| -1% | -$4.81M |
2020 Q1
14 quarters
|
|
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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 $1.33B 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.