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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
+1.78%
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
$25.2B
AUM Growth
-$2.67B
(-9.6%)
Cap. Flow
-$2.9B
Cap. Flow % of AUM
Cap. Flow %
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
170
New
21
Increased
44
Reduced
83
Closed
20
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
2.1
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$355M |
| 2 |
Labcorp
LH
|
+$220M |
| 3 |
Viking Holdings
VIK
|
+$155M |
| 4 |
Saia
SAIA
|
+$149M |
| 5 |
Trimble
TRMB
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$520M |
| 2 |
Revvity
RVTY
|
+$328M |
| 3 |
CDW
CDW
|
+$251M |
| 4 |
Apollo Global Management
APO
|
+$222M |
| 5 |
Quanta Services
PWR
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.35% |
| 2 | Technology | 20.28% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Financials | 10.48% |
| 5 | Healthcare | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Live Nation Entertainment
LYV
$42.5B
| $1.09B | 4.34% |
8,442,456
-4,131,263
| -33% | -$520M |
2018 Q2
26 quarters
|
|
2
Somnigroup International
SGI
$14.3B
| $1.06B | 4.23% |
18,770,274
-3,022,583
| -14% | -$161M |
2022 Q1
11 quarters
|
|
3
CRH
CRH
$63.6B
| $1.02B | 4.05% |
11,017,423
-1,483,344
| -12% | -$143M |
2023 Q4
4 quarters
|
|
4
Wabtec
WAB
$50.9B
| $974M | 3.87% |
5,138,706
-543,833
| -10% | -$105M |
2021 Q2
14 quarters
|
|
5
Middleby
MIDD
$6.2B
| $852M | 3.38% |
6,289,468
-271,533
| -4% | -$37.4M |
2021 Q2
14 quarters
|
|
6
DELISTED
Dayforce
DAY
| $828M | 3.29% |
11,400,740
-2,745,916
| -19% | -$199M |
2018 Q2
26 quarters
|
|
7
Brown & Brown
BRO
$23.8B
| $814M | 3.23% |
7,978,907
-1,594,373
| -17% | -$170M |
2016 Q3
33 quarters
|
|
|
8
Viking Holdings
VIK
$39.7B
| $761M | 3.02% |
17,279,911
+3,658,225
| +27% | +$155M |
2024 Q2
2 quarters
|
|
9
Martin Marietta Materials
MLM
$37.3B
| $728M | 2.89% |
1,408,743
-340,925
| -19% | -$193M |
2016 Q1
35 quarters
|
|
|
10
Trimble
TRMB
$12.8B
| $718M | 2.85% |
10,154,341
+1,857,517
| +22% | +$126M |
2021 Q1
15 quarters
|
|
11
Core & Main
CNM
$8.51B
| $671M | 2.67% |
13,182,779
-3,192,243
| -19% | -$150M |
2021 Q3
13 quarters
|
|
12
Service Corp International
SCI
$10.3B
| $663M | 2.63% |
8,301,898
-821,614
| -9% | -$67.2M |
2017 Q2
30 quarters
|
|
13
ITT
ITT
$19B
| $652M | 2.59% |
4,564,926
+326,947
| +8% | +$49M |
2022 Q4
8 quarters
|
|
|
14
CDW
CDW
$21.4B
| $609M | 2.42% |
3,497,926
-1,294,167
| -27% | -$251M |
2018 Q2
26 quarters
|
|
15
Fortune Brands Innovations
FBIN
$5.82B
| $584M | 2.32% |
8,541,844
-17,622
| -0.2% | -$1.41M |
2022 Q3
9 quarters
|
|
16
Alcon
ALC
$35B
| $553M | 2.2% |
6,518,462
+1,134,261
| +21% | +$102M |
2024 Q3
1 quarter
|
|
|
17
Steris
STE
$24.7B
| $534M | 2.12% |
2,599,730
+1,619,796
| +165% | +$355M |
2019 Q3
21 quarters
|
|
18
Emcor
EME
$28.8B
| $483M | 1.92% |
1,064,003
+16,563
| +2% | +$7.84M |
2023 Q3
5 quarters
|
|
19
Brookfield
BN
$92.2B
| $465M | 1.85% |
12,145,973
-2,438,946
| -17% | -$91.9M |
2024 Q3
1 quarter
|
|
20
Morningstar
MORN
$9.15B
| $463M | 1.84% |
1,374,435
-384,886
| -22% | -$131M |
2019 Q2
22 quarters
|
|
21
Signet Jewelers
SIG
$4.6B
| $449M | 1.78% |
5,560,915
-1,510,096
| -21% | -$141M |
2019 Q3
21 quarters
|
|
22
Tractor Supply
TSCO
$19.2B
| $407M | 1.62% |
7,669,224
+84,769
| +1% | +$4.79M |
2020 Q1
19 quarters
|
|
23
Clean Harbors
CLH
$15.2B
| $403M | 1.6% |
1,751,478
+80,436
| +5% | +$20M |
2023 Q1
7 quarters
|
|
24
Toro Company
TTC
$10.1B
| $393M | 1.56% |
4,905,975
-488,646
| -9% | -$41M |
2017 Q1
31 quarters
|
|
25
PUT
DaVita
DVA
$11.3B
| $384M | 1.53% |
2,570,600
+1,626,900
| +172% | +$255M |
2024 Q3
1 quarter
|
|
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Select Equity Group's Q4 2024 Portfolio in Review
As of Q4 2024, Select Equity Group held 170 positions worth $25.2B, down 9.6% from $27.8B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Select Equity Group withdrew a net $2.9B in Q4 2024, closing 20 positions and reducing 83 holdings. Its most notable exit was Vail Resorts, an estimated $107M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Select Equity Group opened a new position in Saia worth $137M.
- Select Equity Group's largest Q4 2024 buy was Saia: 301,054 shares worth $137M.
- Select Equity Group added most to Steris in Q4 2024, an estimated $355M increase.
- Select Equity Group's biggest Q4 2024 reduction was Live Nation Entertainment, cutting an estimated $520M.
- Select Equity Group fully exited Vail Resorts in Q4 2024, selling an estimated $107M.
- Select Equity Group's ten largest holdings make up 35% of its $25.2B portfolio in Q4 2024.
- Select Equity Group opened 21 new positions and closed 20 in Q4 2024.
- Select Equity Group's portfolio value fell 9.6% quarter-over-quarter to $25.2B.
Based on Select Equity Group's 13F filing for Q4 2024, filed 14 Feb 2025.