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Select Equity Group

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
+12.47%
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
$27.8B
AUM Growth
+$2.43B
Cap. Flow
-$528M
Cap. Flow %
-1.9%
Top 10 Hldgs %
37.07%
Holding
182
New
22
Increased
49
Reduced
78
Closed
33
Avg Time Held Equity + Options
2.6 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2.4 years
Avg Time Held Equity only
2.7 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2.4 years

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$506M
2
BN icon
Brookfield
BN
+$460M
3
VIK icon
Viking Holdings
VIK
+$319M
4
CP icon
Canadian Pacific Kansas City
CP
+$191M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$171M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$354M
2
RVTY icon
Revvity
RVTY
+$258M
3
MTN icon
Vail Resorts
MTN
+$227M
4
MORN icon
Morningstar
MORN
+$210M
5
TSM icon
TSMC
TSM
+$201M

Sector Composition

Rank Sector Weight
1 Industrials 25.17%
2 Technology 19.4%
3 Consumer Discretionary 16.89%
4 Financials 11.63%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LYV icon
1
Live Nation Entertainment
LYV
$41.3B
$1.38B 4.94%
12,573,719
-366,894
-3% -$35.5M
2018 Q2
25 quarters
SGI icon
2
Somnigroup International
SGI
$14.8B
$1.19B 4.27%
21,792,857
-696,174
-3% -$35.4M
2022 Q1
10 quarters
CRH icon
3
CRH
CRH
$63.1B
$1.16B 4.16%
12,500,767
-2,110,951
-14% -$177M
2023 Q4
3 quarters
CDW icon
4
CDW
CDW
$19.6B
$1.08B 3.89%
4,792,093
-61,534
-1% -$13.7M
2018 Q2
25 quarters
WAB icon
5
Wabtec
WAB
$47.6B
$1.03B 3.71%
5,682,539
+20,098
+0.4% +$3.3M
2021 Q2
13 quarters
BRO icon
6
Brown & Brown
BRO
$23.9B
$992M 3.56%
9,573,280
-3,560,516
-27% -$354M
2016 Q3
32 quarters
MLM icon
7
Martin Marietta Materials
MLM
$36.9B
$942M 3.38%
1,749,668
-346,891
-17% -$188M
2016 Q1
34 quarters
MIDD icon
8
Middleby
MIDD
$6.17B
$913M 3.28%
6,561,001
+200,713
+3% +$27M
2021 Q2
13 quarters
DAY icon
9
DELISTED
Dayforce
DAY
$866M 3.11%
14,146,656
-395,887
-3% -$21.8M
2018 Q2
25 quarters
FBIN icon
10
Fortune Brands Innovations
FBIN
$5.7B
$766M 2.75%
8,559,466
+2,232,609
+35% +$171M
2022 Q3
8 quarters
SIG icon
11
Signet Jewelers
SIG
$4.49B
$729M 2.62%
7,071,011
+121,226
+2% +$10.2M
2019 Q3
20 quarters
CNM icon
12
Core & Main
CNM
$8.48B
$727M 2.61%
16,375,022
+948,245
+6% +$45.4M
2021 Q3
12 quarters
SCI icon
13
Service Corp International
SCI
$10B
$720M 2.59%
9,123,512
+1,883,729
+26% +$143M
2017 Q2
29 quarters
RVTY icon
14
Revvity
RVTY
$17.3B
$661M 2.37%
5,174,224
-2,196,873
-30% -$258M
2013 Q2
45 quarters
ITT icon
15
ITT
ITT
$18.3B
$634M 2.28%
4,237,979
+897,587
+27% +$122M
2022 Q4
7 quarters
MORN icon
16
Morningstar
MORN
$9.06B
$561M 2.02%
1,759,321
-675,017
-28% -$210M
2019 Q2
21 quarters
ALC icon
17
Alcon
ALC
$36.2B
$538M 1.93%
+5,384,201
New +$506M
2024 Q3
0 quarters
BN icon
18
Brookfield
BN
$92.4B
$517M 1.86%
+14,584,919
New +$460M
2024 Q3
0 quarters
TRMB icon
19
Trimble
TRMB
$12.4B
$515M 1.85%
8,296,824
-409,080
-5% -$22.8M
2021 Q1
14 quarters
VIK icon
20
Viking Holdings
VIK
$39.1B
$475M 1.71%
13,621,686
+9,320,314
+217% +$319M
2024 Q2
1 quarter
TTC icon
21
Toro Company
TTC
$9.9B
$468M 1.68%
5,394,621
-124,786
-2% -$11.2M
2017 Q1
30 quarters
ENTG icon
22
Entegris
ENTG
$19.6B
$460M 1.65%
4,088,683
-111,870
-3% -$13.2M
2020 Q2
17 quarters
EME icon
23
Emcor
EME
$26.6B
$451M 1.62%
1,047,440
-119,700
-10% -$45.2M
2023 Q3
4 quarters
TSCO icon
24
Tractor Supply
TSCO
$18.9B
$441M 1.58%
7,584,455
-215,975
-3% -$11.6M
2020 Q1
18 quarters
CLH icon
25
Clean Harbors
CLH
$15B
$404M 1.45%
1,671,042
-153,324
-8% -$36M
2023 Q1
6 quarters
1
2 3 4 5

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BBA
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Select Equity Group's Q3 2024 Portfolio in Review

As of Q3 2024, Select Equity Group held 182 positions worth $27.8B, up 9.6% from $25.4B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Select Equity Group's Q3 2024 filing shows 22 new, 49 increased, 78 reduced and 33 closed positions. Its largest new stake was Alcon: 5,384,201 shares worth $538M. The largest sale was Brown & Brown, an estimated $354M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Select Equity Group's largest Q3 2024 buy was Alcon: 5,384,201 shares worth $538M.
  • Select Equity Group added most to Viking Holdings in Q3 2024, an estimated $319M increase.
  • Select Equity Group's biggest Q3 2024 reduction was Brown & Brown, cutting an estimated $354M.
  • Select Equity Group fully exited Pool Corp in Q3 2024, selling an estimated $112M.
  • Select Equity Group's ten largest holdings make up 37% of its $27.8B portfolio in Q3 2024.
  • Select Equity Group opened 22 new positions and closed 33 in Q3 2024.
  • Select Equity Group's portfolio value rose 9.6% quarter-over-quarter to $27.8B.

Based on Select Equity Group's 13F filing for Q3 2024, filed 14 Nov 2024.