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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
+13.5%
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
$28.3B
AUM Growth
+$183M
(+0.65%)
Cap. Flow
-$2.33B
Cap. Flow % of AUM
Cap. Flow %
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
179
New
19
Increased
46
Reduced
91
Closed
22
Avg Time Held
Equity + Options
2.4
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
2.4
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emcor
EME
|
+$289M |
| 2 |
Core & Main
CNM
|
+$285M |
| 3 |
A.O. Smith
AOS
|
+$241M |
| 4 |
Trimble
TRMB
|
+$148M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revvity
RVTY
|
+$340M |
| 2 |
Entegris
ENTG
|
+$251M |
| 3 |
Jacobs Solutions
J
|
+$239M |
| 4 |
PTC
PTC
|
+$205M |
| 5 |
Rollins
ROL
|
+$189M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.2% |
| 2 | Technology | 22.17% |
| 3 | Consumer Discretionary | 16.5% |
| 4 | Financials | 11.07% |
| 5 | Materials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Martin Marietta Materials
MLM
$36.8B
| $1.39B | 4.92% |
2,265,279
-167,034
| -7% | -$91.2M |
2016 Q1
32 quarters
|
|
2
CDW
CDW
$21.6B
| $1.29B | 4.57% |
5,052,512
-156,517
| -3% | -$37.2M |
2018 Q2
23 quarters
|
|
3
Somnigroup International
SGI
$14B
| $1.29B | 4.57% |
22,738,481
+40,628
| +0.2% | +$2.12M |
2022 Q1
8 quarters
|
|
4
CRH
CRH
$62.5B
| $1.27B | 4.5% |
14,757,942
-1,539,121
| -9% | -$118M |
2023 Q4
1 quarter
|
|
5
Live Nation Entertainment
LYV
$42.5B
| $1.22B | 4.31% |
11,525,440
+1,062,843
| +10% | +$100M |
2018 Q2
23 quarters
|
|
6
Brown & Brown
BRO
$23.4B
| $1.19B | 4.21% |
13,606,390
-704,090
| -5% | -$56.6M |
2016 Q3
30 quarters
|
|
7
DELISTED
Dayforce
DAY
| $1.01B | 3.58% |
15,275,849
+265,207
| +2% | +$18.1M |
2018 Q2
23 quarters
|
|
8
Middleby
MIDD
$6.12B
| $887M | 3.13% |
5,513,404
+559,422
| +11% | +$82.4M |
2021 Q2
11 quarters
|
|
|
9
Core & Main
CNM
$8.23B
| $881M | 3.12% |
15,387,302
+6,227,696
| +68% | +$285M |
2021 Q3
10 quarters
|
|
10
Wabtec
WAB
$50.4B
| $871M | 3.08% |
5,981,609
-77,916
| -1% | -$10.6M |
2021 Q2
11 quarters
|
|
|
11
Revvity
RVTY
$17.5B
| $848M | 3% |
8,075,033
-3,197,384
| -28% | -$340M |
2013 Q2
43 quarters
|
|
12
Morningstar
MORN
$9.13B
| $800M | 2.83% |
2,594,894
-389,133
| -13% | -$112M |
2019 Q2
19 quarters
|
|
13
Signet Jewelers
SIG
$4.53B
| $676M | 2.39% |
6,755,808
-688,364
| -9% | -$68.8M |
2019 Q3
18 quarters
|
|
|
14
Entegris
ENTG
$23.4B
| $645M | 2.28% |
4,591,433
-1,963,536
| -30% | -$251M |
2020 Q2
15 quarters
|
|
|
15
Trimble
TRMB
$12.8B
| $568M | 2.01% |
8,832,694
+2,590,189
| +41% | +$148M |
2021 Q1
12 quarters
|
|
16
Teledyne Technologies
TDY
$29.8B
| $527M | 1.86% |
1,227,579
-60,325
| -5% | -$25.9M |
2018 Q3
22 quarters
|
|
17
Tractor Supply
TSCO
$19B
| $501M | 1.77% |
9,564,720
+496,810
| +5% | +$23.7M |
2020 Q1
16 quarters
|
|
18
Toro Company
TTC
$10.1B
| $498M | 1.76% |
5,430,871
-126,185
| -2% | -$11.6M |
2017 Q1
28 quarters
|
|
19
Quanta Services
PWR
$91.3B
| $482M | 1.7% |
1,854,335
+336,180
| +22% | +$74.4M |
2023 Q2
3 quarters
|
|
|
20
Emcor
EME
$29B
| $477M | 1.69% |
1,362,139
+1,075,261
| +375% | +$289M |
2023 Q3
2 quarters
|
|
21
Vail Resorts
MTN
$5.4B
| $447M | 1.58% |
2,008,158
-714,688
| -26% | -$159M |
2022 Q1
8 quarters
|
|
22
ITT
ITT
$19.1B
| $407M | 1.44% |
2,989,186
-443,336
| -13% | -$55M |
2022 Q4
5 quarters
|
|
23
Clean Harbors
CLH
$15.5B
| $392M | 1.39% |
1,945,494
-1,011,444
| -34% | -$182M |
2023 Q1
4 quarters
|
|
24
On Holding
ONON
$11.1B
| $381M | 1.35% |
10,768,271
+1,656,466
| +18% | +$50.6M |
2023 Q3
2 quarters
|
|
|
25
Fortune Brands Innovations
FBIN
$5.64B
| $360M | 1.27% |
4,251,184
+1,563,394
| +58% | +$124M |
2022 Q3
6 quarters
|
|
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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 $2.33B 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.