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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
+12.47%
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
$27.8B
AUM Growth
+$2.43B
Cap. Flow
-$312M
Cap. Flow %
-1.12%
Top 10 Hldgs %
37.07%
Holding
182
New
22
Increased
49
Reduced
78
Closed
33

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 17.01%
4 Financials 11.63%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
1
Live Nation Entertainment
LYV
$42.9B
$1.38B 4.94%
12,573,719
-366,894
-3% -$35.5M
SGI
2
Somnigroup International
SGI
$14.4B
$1.19B 4.27%
21,792,857
-696,174
-3% -$35.4M
CRH icon
3
CRH
CRH
$66.6B
$1.16B 4.16%
12,500,767
-2,110,951
-14% -$177M
CDW icon
4
CDW
CDW
$18.9B
$1.08B 3.89%
4,792,093
-61,534
-1% -$13.7M
WAB icon
5
Wabtec
WAB
$49.3B
$1.03B 3.71%
5,682,539
+20,098
+0.4% +$3.3M
BRO icon
6
Brown & Brown
BRO
$25.1B
$992M 3.56%
9,573,280
-3,560,516
-27% -$354M
MLM icon
7
Martin Marietta Materials
MLM
$34.2B
$942M 3.38%
1,749,668
-346,891
-17% -$188M
MIDD icon
8
Middleby
MIDD
$6.01B
$913M 3.28%
6,561,001
+200,713
+3% +$27M
DAY
9
DELISTED
Dayforce
DAY
$866M 3.11%
14,146,656
-395,887
-3% -$21.8M
FBIN icon
10
Fortune Brands Innovations
FBIN
$5.86B
$766M 2.75%
8,559,466
+2,232,609
+35% +$171M
SIG icon
11
Signet Jewelers
SIG
$3.84B
$729M 2.62%
7,071,011
+121,226
+2% +$10.2M
CNM icon
12
Core & Main
CNM
$7.93B
$727M 2.61%
16,375,022
+948,245
+6% +$45.4M
SCI icon
13
Service Corp International
SCI
$11.8B
$720M 2.59%
9,123,512
+1,883,729
+26% +$143M
RVTY icon
14
Revvity
RVTY
$12.6B
$661M 2.37%
5,174,224
-2,196,873
-30% -$258M
ITT icon
15
ITT
ITT
$17.1B
$634M 2.28%
4,237,979
+897,587
+27% +$122M
MORN icon
16
Morningstar
MORN
$7.55B
$561M 2.02%
1,759,321
-675,017
-28% -$210M
ALC icon
17
Alcon
ALC
$34B
$538M 1.93%
+5,384,201
New +$506M
BN icon
18
Brookfield
BN
$102B
$517M 1.86%
+14,584,919
New +$460M
TRMB icon
19
Trimble
TRMB
$13.6B
$515M 1.85%
8,296,824
-409,080
-5% -$22.8M
VIK icon
20
Viking Holdings
VIK
$45.8B
$475M 1.71%
13,621,686
+9,320,314
+217% +$319M
TTC icon
21
Toro Company
TTC
$8.79B
$468M 1.68%
5,394,621
-124,786
-2% -$11.2M
ENTG icon
22
Entegris
ENTG
$16.3B
$460M 1.65%
4,088,683
-111,870
-3% -$13.2M
EME icon
23
Emcor
EME
$29.9B
$451M 1.62%
1,047,440
-119,700
-10% -$45.2M
TSCO icon
24
Tractor Supply
TSCO
$16.3B
$441M 1.58%
7,584,455
-215,975
-3% -$11.6M
CLH icon
25
Clean Harbors
CLH
$17.2B
$404M 1.45%
1,671,042
-153,324
-8% -$36M
1
2 3 4 5

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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 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.