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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
+1.78%
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
$25.2B
AUM Growth
-$2.67B
Cap. Flow
-$2.65B
Cap. Flow %
-10.53%
Top 10 Hldgs %
35.16%
Holding
170
New
21
Increased
44
Reduced
83
Closed
20

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$355M
2
LH icon
Labcorp
LH
+$220M
3
VIK icon
Viking Holdings
VIK
+$155M
4
SAIA icon
Saia
SAIA
+$149M
5
TRMB icon
Trimble
TRMB
+$126M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$520M
2
RVTY icon
Revvity
RVTY
+$328M
3
CDW icon
CDW
CDW
+$251M
4
APO icon
Apollo Global Management
APO
+$222M
5
PWR icon
Quanta Services
PWR
+$201M

Sector Composition

Rank Sector Weight
1 Industrials 26.35%
2 Technology 20.28%
3 Consumer Discretionary 16.04%
4 Financials 10.48%
5 Healthcare 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
1
Live Nation Entertainment
LYV
$42B
$1.09B 4.34%
8,442,456
-4,131,263
-33% -$520M
SGI
2
Somnigroup International
SGI
$14.3B
$1.06B 4.23%
18,770,274
-3,022,583
-14% -$161M
CRH icon
3
CRH
CRH
$66.8B
$1.02B 4.05%
11,017,423
-1,483,344
-12% -$143M
WAB icon
4
Wabtec
WAB
$49.8B
$974M 3.87%
5,138,706
-543,833
-10% -$105M
MIDD icon
5
Middleby
MIDD
$5.98B
$852M 3.38%
6,289,468
-271,533
-4% -$37.4M
DAY
6
DELISTED
Dayforce
DAY
$828M 3.29%
11,400,740
-2,745,916
-19% -$199M
BRO icon
7
Brown & Brown
BRO
$25.1B
$814M 3.23%
7,978,907
-1,594,373
-17% -$170M
VIK icon
8
Viking Holdings
VIK
$45.6B
$761M 3.02%
17,279,911
+3,658,225
+27% +$155M
MLM icon
9
Martin Marietta Materials
MLM
$34.2B
$728M 2.89%
1,408,743
-340,925
-19% -$193M
TRMB icon
10
Trimble
TRMB
$13.6B
$718M 2.85%
10,154,341
+1,857,517
+22% +$126M
CNM icon
11
Core & Main
CNM
$7.87B
$671M 2.67%
13,182,779
-3,192,243
-19% -$150M
SCI icon
12
Service Corp International
SCI
$11.7B
$663M 2.63%
8,301,898
-821,614
-9% -$67.2M
ITT icon
13
ITT
ITT
$17.1B
$652M 2.59%
4,564,926
+326,947
+8% +$49M
CDW icon
14
CDW
CDW
$18.8B
$609M 2.42%
3,497,926
-1,294,167
-27% -$251M
FBIN icon
15
Fortune Brands Innovations
FBIN
$5.87B
$584M 2.32%
8,541,844
-17,622
-0.2% -$1.41M
ALC icon
16
Alcon
ALC
$33.9B
$553M 2.2%
6,518,462
+1,134,261
+21% +$102M
STE icon
17
Steris
STE
$22.7B
$534M 2.12%
2,599,730
+1,619,796
+165% +$355M
EME icon
18
Emcor
EME
$30.1B
$483M 1.92%
1,064,003
+16,563
+2% +$7.84M
BN icon
19
Brookfield
BN
$102B
$465M 1.85%
12,145,973
-2,438,946
-17% -$91.9M
MORN icon
20
Morningstar
MORN
$7.46B
$463M 1.84%
1,374,435
-384,886
-22% -$131M
SIG icon
21
Signet Jewelers
SIG
$3.82B
$449M 1.78%
5,560,915
-1,510,096
-21% -$141M
TSCO icon
22
Tractor Supply
TSCO
$16.4B
$407M 1.62%
7,669,224
+84,769
+1% +$4.79M
CLH icon
23
Clean Harbors
CLH
$17.4B
$403M 1.6%
1,751,478
+80,436
+5% +$20M
TTC icon
24
Toro Company
TTC
$8.88B
$393M 1.56%
4,905,975
-488,646
-9% -$41M
DVA icon
25
PUT
DaVita
DVA
$15.5B
$384M 1.53%
2,570,600
+1,626,900
+172% +$255M
1
2 3 4 5

Similar funds

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 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 $2.65B 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.