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Select Equity Group Portfolio holdings
AUM
$19.5B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
-5.36%
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
$25.4B
AUM Growth
-$2.87B
(-10%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
184
New
27
Increased
63
Reduced
67
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Service Corp International
SCI
|
+$179M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$150M |
| 3 |
Live Nation Entertainment
LYV
|
+$134M |
| 4 |
Viking Holdings
VIK
|
+$130M |
| 5 |
Middleby
MIDD
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$141M |
| 2 |
Amphenol
APH
|
+$129M |
| 3 |
On Holding
ONON
|
+$122M |
| 4 |
Rollins
ROL
|
+$113M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.83% |
| 2 | Technology | 21.55% |
| 3 | Consumer Discretionary | 16.63% |
| 4 | Financials | 11.88% |
| 5 | Materials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Live Nation Entertainment
LYV
$41.9B
| $1.21B | 4.77% |
12,940,613
+1,415,173
| +12% | +$134M |
|
2
Brown & Brown
BRO
$25.2B
| $1.17B | 4.62% |
13,133,796
-472,594
| -3% | -$41M |
|
3
Martin Marietta Materials
MLM
$34.4B
| $1.14B | 4.47% |
2,096,559
-168,720
| -7% | -$98.1M |
|
4
CRH
CRH
$67.1B
| $1.1B | 4.31% |
14,611,718
-146,224
| -1% | -$11.7M |
|
5
CDW
CDW
$18.6B
| $1.09B | 4.28% |
4,853,627
-198,885
| -4% | -$46.1M |
|
|
SGI
6
Somnigroup International
SGI
$14.3B
| $1.06B | 4.19% |
22,489,031
-249,450
| -1% | -$12.6M |
|
7
Wabtec
WAB
$49.9B
| $895M | 3.52% |
5,662,441
-319,168
| -5% | -$51M |
|
|
8
Middleby
MIDD
$5.94B
| $780M | 3.07% |
6,360,288
+846,884
| +15% | +$115M |
|
9
Revvity
RVTY
$12.4B
| $773M | 3.04% |
7,371,097
-703,936
| -9% | -$74.7M |
|
10
Core & Main
CNM
$7.87B
| $755M | 2.97% |
15,426,777
+39,475
| +0.3% | +$2.19M |
|
|
DAY
11
DELISTED
Dayforce
DAY
| $721M | 2.84% |
14,542,543
-733,306
| -5% | -$41.9M |
|
12
Morningstar
MORN
$7.59B
| $720M | 2.83% |
2,434,338
-160,556
| -6% | -$47.5M |
|
13
Signet Jewelers
SIG
$3.8B
| $623M | 2.45% |
6,949,785
+193,977
| +3% | +$19.2M |
|
14
Entegris
ENTG
$16.9B
| $569M | 2.24% |
4,200,553
-390,880
| -9% | -$51.6M |
|
15
Toro Company
TTC
$8.92B
| $516M | 2.03% |
5,519,407
+88,536
| +2% | +$7.81M |
|
|
16
Service Corp International
SCI
$11.7B
| $515M | 2.03% |
7,239,783
+2,524,795
| +54% | +$179M |
|
17
Trimble
TRMB
$13.6B
| $487M | 1.92% |
8,705,904
-126,790
| -1% | -$7.32M |
|
18
TSMC
TSM
$1.96T
| $434M | 1.71% |
2,498,069
-137,953
| -5% | -$20.9M |
|
19
ITT
ITT
$17.1B
| $432M | 1.7% |
3,340,392
+351,206
| +12% | +$46.1M |
|
20
Emcor
EME
$30.2B
| $426M | 1.68% |
1,167,140
-194,999
| -14% | -$71.9M |
|
21
Tractor Supply
TSCO
$16.3B
| $421M | 1.66% |
7,800,430
-1,764,290
| -18% | -$94.8M |
|
22
Clean Harbors
CLH
$17.2B
| $413M | 1.62% |
1,824,366
-121,128
| -6% | -$25.4M |
|
|
23
Fortune Brands Innovations
FBIN
$5.78B
| $411M | 1.62% |
6,326,857
+2,075,673
| +49% | +$150M |
|
24
Teledyne Technologies
TDY
$29.4B
| $380M | 1.5% |
979,779
-247,800
| -20% | -$98.1M |
|
25
Vail Resorts
MTN
$5.64B
| $339M | 1.34% |
1,884,472
-123,686
| -6% | -$24.6M |
|
Similar funds
MIM
SPIA
MGP
PCM
NIM
CS
BG
A
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 withdrew a net $1.03B in Q2 2024, closing 24 positions and reducing 67 holdings. Its most notable exit was McCormick & Company Non-Voting, an estimated $103M position sold in full.
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.
Against the trend, Select Equity Group opened a new position in Viking Holdings worth $146M.
- 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.