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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
MLM icon
1
Martin Marietta Materials
MLM
$35B
$1.39B 4.92%
2,265,279
-167,034
-7% -$91.2M
CDW icon
2
CDW
CDW
$18.4B
$1.29B 4.57%
5,052,512
-156,517
-3% -$37.2M
SGI
3
Somnigroup International
SGI
$15.2B
$1.29B 4.57%
22,738,481
+40,628
+0.2% +$2.12M
CRH icon
4
CRH
CRH
$69.1B
$1.27B 4.5%
14,757,942
-1,539,121
-9% -$118M
LYV icon
5
Live Nation Entertainment
LYV
$42.1B
$1.22B 4.31%
11,525,440
+1,062,843
+10% +$100M
BRO icon
6
Brown & Brown
BRO
$24.6B
$1.19B 4.21%
13,606,390
-704,090
-5% -$56.6M
DAY
7
DELISTED
Dayforce
DAY
$1.01B 3.58%
15,275,849
+265,207
+2% +$18.1M
MIDD icon
8
Middleby
MIDD
$6.11B
$887M 3.13%
5,513,404
+559,422
+11% +$82.4M
CNM icon
9
Core & Main
CNM
$8.23B
$881M 3.12%
15,387,302
+6,227,696
+68% +$285M
WAB icon
10
Wabtec
WAB
$51.7B
$871M 3.08%
5,981,609
-77,916
-1% -$10.6M
RVTY icon
11
Revvity
RVTY
$12.4B
$848M 3%
8,075,033
-3,197,384
-28% -$340M
MORN icon
12
Morningstar
MORN
$7.38B
$800M 2.83%
2,594,894
-389,133
-13% -$112M
SIG icon
13
Signet Jewelers
SIG
$3.81B
$676M 2.39%
6,755,808
-688,364
-9% -$68.8M
ENTG icon
14
Entegris
ENTG
$18B
$645M 2.28%
4,591,433
-1,963,536
-30% -$251M
TRMB icon
15
Trimble
TRMB
$13.6B
$568M 2.01%
8,832,694
+2,590,189
+41% +$148M
TDY icon
16
Teledyne Technologies
TDY
$30.1B
$527M 1.86%
1,227,579
-60,325
-5% -$25.9M
TSCO icon
17
Tractor Supply
TSCO
$16.5B
$501M 1.77%
9,564,720
+496,810
+5% +$23.7M
TTC icon
18
Toro Company
TTC
$9.08B
$498M 1.76%
5,430,871
-126,185
-2% -$11.6M
PWR icon
19
Quanta Services
PWR
$88.3B
$482M 1.7%
1,854,335
+336,180
+22% +$74.4M
EME icon
20
Emcor
EME
$31.4B
$477M 1.69%
1,362,139
+1,075,261
+375% +$289M
MTN icon
21
Vail Resorts
MTN
$5.6B
$447M 1.58%
2,008,158
-714,688
-26% -$159M
ITT icon
22
ITT
ITT
$17.8B
$407M 1.44%
2,989,186
-443,336
-13% -$55M
CLH icon
23
Clean Harbors
CLH
$16B
$392M 1.39%
1,945,494
-1,011,444
-34% -$182M
ONON icon
24
On Holding
ONON
$12.6B
$381M 1.35%
10,768,271
+1,656,466
+18% +$50.6M
FBIN icon
25
Fortune Brands Innovations
FBIN
$6.09B
$360M 1.27%
4,251,184
+1,563,394
+58% +$124M
1
2 3 4 5

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.