Latest Select Equity Group, L.P. Stock Portfolio

$25.41Billion– No. of Holdings #145

Select Equity Group, L.P. Performance:

2024 Q2: -6.6%YTD: 1.12%2023: 17.06%

Performance for 2024 Q2 is -6.6%, and YTD is 1.12%, and 2023 is 17.06%.

About Select Equity Group, L.P. and 13F Hedge Fund Stock Holdings

Select Equity Group, L.P. is a hedge fund based in NEW YORK, NY. On 08-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $45.1 Billions. In it's latest 13F Holdings report, Select Equity Group, L.P. reported an equity portfolio of $25.4 Billions as of 30 Jun, 2024.

The top stock holdings of Select Equity Group, L.P. are LYV, BRO, MLM. The fund has invested 4.8% of it's portfolio in LIVE NATION ENTERTAINMENT IN and 4.6% of portfolio in BROWN & BROWN INC.

The fund managers got completely rid off MCCORMICK & CO INC (MKC), IDEXX LABS INC (IDXX) and VERALTO CORP stocks. They significantly reduced their stock positions in MATTHEWS INTL CORP (MATW), MARKEL GROUP INC (MKL) and ENOVIS CORPORATION (ENOV). Select Equity Group, L.P. opened new stock positions in VIKING HOLDINGS LTD, GLOBUS MED INC (GMED) and PINTEREST INC (PINS). The fund showed a lot of confidence in some stocks as they added substantially to ESCO TECHNOLOGIES INC (ESE), GLOBALFOUNDRIES INC (GFS) and NCINO INC (NCNO).

Select Equity Group, L.P. Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Select Equity Group, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Select Equity Group, L.P. made a return of -6.6% in the last quarter. In trailing 12 months, it's portfolio return was 7.96%.

New Buys

Ticker	$ Bought
viking holdings ltd	145,989,000
globus med inc	91,711,000
labcorp holdings inc	73,928,100
pinterest inc	71,130,800
kirby corp	65,928,200
caci intl inc	62,416,600
costar group inc	60,761,400
jones lang lasalle inc	55,151,600

New stocks bought by Select Equity Group, L.P.

Additions

Ticker	% Inc.
esco technologies inc	277
globalfoundries inc	207
ncino inc	182
adobe inc	154
bloom energy corp	145
autodesk inc	140
hologic inc	87.6
itron inc	86.24

Additions to existing portfolio by Select Equity Group, L.P.

Reductions

Ticker	% Reduced
matthews intl corp	-80.36
markel group inc	-76.01
enovis corporation	-72.83
southstate corporation	-67.05
wolverine world wide inc	-65.56
cintas corp	-65.49
iridium communications inc	-57.99
rollins inc	-55.24

Select Equity Group, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
mccormick & co inc	-102,698,000
veralto corp	-60,321,500
pentair plc	-44,947,300
ziff davis inc	-32,963,400
vontier corporation	-18,739,600
minerals technologies inc	-26,300,000
lennar corp	-40,343,800
kkr & co inc	-21,703,400

Select Equity Group, L.P. got rid off the above stocks

Sector Distribution

Select Equity Group, L.P. has about 23.2% of it's holdings in Industrials sector.

Sector	%
Industrials	23.2
Technology	17
Consumer Cyclical	15
Others	11.4
Financial Services	10.8
Basic Materials	9
Communication Services	5.9
Healthcare	5.1
	1.6

Market Cap. Distribution

Select Equity Group, L.P. has about 54.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.7
MID-CAP	28
UNALLOCATED	15.8
MEGA-CAP	4

Stocks belong to which Index?

About 51.9% of the stocks held by Select Equity Group, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48.1
S&P 500	45.4
RUSSELL 2000	6.5

Top 5 Winners (%)		%
BOOT	boot barn hldgs inc	34.2 %
FORM	formfactor inc	27.9 %
GOOG	alphabet inc	20.2 %
WWW	wolverine world wide inc	16.5 %
OSW	onespaworld holdings limited	15.6 %

Top 5 Winners ($)		$
WAB	wabtec	75.1 M
CLH	clean harbors inc	46.6 M
GRMN	garmin ltd	28.0 M
BRO	brown & brown inc	24.9 M
EME	emcor group inc	21.4 M

Top 5 Losers (%)		%
APH	amphenol corp new	-42.1 %
NRC	national resh corp	-41.2 %
CMP	compass minerals intl inc	-34.2 %
PTLO	portillos inc	-31.0 %
CDAY	dayforce inc	-24.5 %

Top 5 Losers ($)		$
CDAY	dayforce inc	-247.9 M
MIDD	middleby corp	-221.5 M
TPX	tempur sealy intl inc	-214.9 M
CDW	cdw corp	-160.6 M
MLM	martin marietta matls inc	-157.0 M

Select Equity Group, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Select Equity Group, L.P.

Select Equity Group, L.P. has 145 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. CDAY proved to be the most loss making stock for the portfolio. WAB was the most profitable stock for Select Equity Group, L.P. last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.18	82,924	46,067,600	added	154

ADSK	autodesk inc	0.17	177,958	44,035,700	added	140

AIN	albany intl corp	0.01	27,453	2,318,410	added	15.1

ALKT	alkami technology inc	0.01	89,451	2,547,560	added	11.44

ALRM	alarm com hldgs inc	0.01	30,614	1,945,210	added	5.91

ALTR	altair engr inc	0.01	21,789	2,137,060	added	2.32

AMZN	amazon com inc	0.40	524,754	101,409,000	added	1.99

AOS	smith a o corp	1.24	3,852,470	315,055,000	added	11.6

APG	api group corp	0.36	2,464,600	92,742,800	added	7.57

APH	amphenol corp new	0.83	3,139,630	211,517,000	added	21.07

AVNW	aviat networks inc	0.04	380,184	10,907,500	added	8.75

B	barnes group inc	0.05	284,093	11,764,300	reduced	-54.43

BE	bloom energy corp	0.02	504,693	6,177,440	added	145

BIO	bio rad labs inc	0.70	649,522	177,391,000	added	26.2

BMI	badger meter inc	0.01	12,248	2,282,420	reduced	-7.14

BOOT	boot barn hldgs inc	0.01	15,490	1,997,130	reduced	-6.65

BRO	brown & brown inc	4.62	13,133,800	1,174,290,000	reduced	-3.47

BRP	the baldwin insurance grp in	0.00	29,462	1,045,020	new

BURL	burlington stores inc	0.20	216,802	52,032,500	added	12.92