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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
+14.9%
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
$28.1B
AUM Growth
+$3.69B
(+15%)
Cap. Flow
-$294M
Cap. Flow % of AUM
Cap. Flow %
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
191
New
20
Increased
54
Reduced
85
Closed
31
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
2.3
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.3
years
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% |
| 4 | Healthcare | 10.74% |
| 5 | Financials | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Revvity
RVTY
$17.9B
| $1.23B | 4.39% |
11,272,417
+32,949
| +0.3% | +$3.18M |
2013 Q2
42 quarters
|
|
2
Martin Marietta Materials
MLM
$37.2B
| $1.21B | 4.32% |
2,432,313
-48,196
| -2% | -$21.7M |
2016 Q1
31 quarters
|
|
3
CDW
CDW
$21.7B
| $1.18B | 4.21% |
5,209,029
-323,577
| -6% | -$68.6M |
2018 Q2
22 quarters
|
|
4
Somnigroup International
SGI
$14.2B
| $1.16B | 4.12% |
22,697,853
+754,658
| +3% | +$32M |
2022 Q1
7 quarters
|
|
|
5
CRH
CRH
$63.9B
| $1.13B | 4.01% |
+16,297,063
| New | +$984M |
2023 Q4
0 quarters
|
|
6
Brown & Brown
BRO
$23.5B
| $1.02B | 3.62% |
14,310,480
-443,276
| -3% | -$31.7M |
2016 Q3
29 quarters
|
|
7
DELISTED
Dayforce
DAY
| $1.01B | 3.59% |
15,010,642
-487,476
| -3% | -$33.3M |
2018 Q2
22 quarters
|
|
8
Live Nation Entertainment
LYV
$42.5B
| $979M | 3.49% |
10,462,597
-662,824
| -6% | -$57M |
2018 Q2
22 quarters
|
|
|
9
Morningstar
MORN
$9.11B
| $854M | 3.04% |
2,984,027
-614,881
| -17% | -$160M |
2019 Q2
18 quarters
|
|
10
CALL
iShares Russell 2000 ETF
IWM
$78.4B
| $840M | 2.99% |
+4,185,600
| New | +$750M |
2023 Q4
0 quarters
|
|
11
Signet Jewelers
SIG
$4.53B
| $798M | 2.84% |
7,444,172
-885,708
| -11% | -$72.6M |
2019 Q3
17 quarters
|
|
12
Entegris
ENTG
$22.5B
| $785M | 2.8% |
6,554,969
-762,656
| -10% | -$77.4M |
2020 Q2
14 quarters
|
|
13
Wabtec
WAB
$51B
| $769M | 2.74% |
6,059,525
+331,257
| +6% | +$37.4M |
2021 Q2
10 quarters
|
|
14
Middleby
MIDD
$6.15B
| $729M | 2.6% |
4,953,982
+316,271
| +7% | +$40.2M |
2021 Q2
10 quarters
|
|
15
Vail Resorts
MTN
$5.51B
| $581M | 2.07% |
2,722,846
-104,115
| -4% | -$22.8M |
2022 Q1
7 quarters
|
|
16
Teledyne Technologies
TDY
$30.3B
| $575M | 2.05% |
1,287,904
-223,027
| -15% | -$89.5M |
2018 Q3
21 quarters
|
|
17
Toro Company
TTC
$10.1B
| $533M | 1.9% |
5,557,056
-150,654
| -3% | -$12.9M |
2017 Q1
27 quarters
|
|
18
Clean Harbors
CLH
$15.5B
| $516M | 1.84% |
2,956,938
-97,787
| -3% | -$16.1M |
2023 Q1
3 quarters
|
|
19
Amphenol
APH
$203B
| $412M | 1.47% |
16,632,316
-830,540
| -5% | -$18.3M |
2013 Q2
42 quarters
|
|
|
20
ITT
ITT
$19.1B
| $410M | 1.46% |
3,432,522
+828,424
| +32% | +$87.1M |
2022 Q4
4 quarters
|
|
21
Tractor Supply
TSCO
$18.9B
| $390M | 1.39% |
9,067,910
+1,658,940
| +22% | +$67.8M |
2020 Q1
15 quarters
|
|
22
Rollins
ROL
$18.3B
| $381M | 1.36% |
8,734,465
-1,660,614
| -16% | -$64.6M |
2019 Q3
17 quarters
|
|
|
23
Core & Main
CNM
$8.36B
| $370M | 1.32% |
9,159,606
+4,501,687
| +97% | +$152M |
2021 Q3
9 quarters
|
|
24
Bio-Techne
TECH
$11.4B
| $352M | 1.25% |
4,559,173
-316,863
| -6% | -$20.9M |
2022 Q1
7 quarters
|
|
25
Service Corp International
SCI
$10B
| $336M | 1.2% |
4,913,545
-26,266
| -0.5% | -$1.58M |
2017 Q2
26 quarters
|
|
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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.