Latest Select Equity Group, L.P. Stock Portfolio
Select Equity Group, L.P. Performance:
2024 Q3: 7.41%YTD: 8.62%2023: 17.06%
Performance for 2024 Q3 is 7.41%, and YTD is 8.62%, 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 $27.8 Billions as of 30 Sep, 2024.
The top stock holdings of Select Equity Group, L.P. are LYV, TPX, CRH. The fund has invested 4.9% of it's portfolio in LIVE NATION ENTERTAINMENT IN and 4.3% of portfolio in TEMPUR SEALY INTL INC.
The fund managers got completely rid off POOL CORP (POOL), ROLLINS INC (ROL) and CBIZ INC (CBZ) stocks. They significantly reduced their stock positions in ENOVIS CORPORATION (ENOV), DUCKHORN PORTFOLIO INC (NAPA) and PELOTON INTERACTIVE INC (PTON). Select Equity Group, L.P. opened new stock positions in ALCON AG, CANADIAN PACIFIC KANSAS CITY (CP) and LAUDER ESTEE COS INC (EL). The fund showed a lot of confidence in some stocks as they added substantially to POLARIS INC (PII), CRANE COMPANY (CR) and JONES LANG LASALLE INC (JLL).
The top stock holdings of Select Equity Group, L.P. are LYV, TPX, CRH. The fund has invested 4.9% of it's portfolio in LIVE NATION ENTERTAINMENT IN and 4.3% of portfolio in TEMPUR SEALY INTL INC.
The fund managers got completely rid off POOL CORP (POOL), ROLLINS INC (ROL) and CBIZ INC (CBZ) stocks. They significantly reduced their stock positions in ENOVIS CORPORATION (ENOV), DUCKHORN PORTFOLIO INC (NAPA) and PELOTON INTERACTIVE INC (PTON). Select Equity Group, L.P. opened new stock positions in ALCON AG, CANADIAN PACIFIC KANSAS CITY (CP) and LAUDER ESTEE COS INC (EL). The fund showed a lot of confidence in some stocks as they added substantially to POLARIS INC (PII), CRANE COMPANY (CR) and JONES LANG LASALLE INC (JLL).
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 7.41% in the last quarter. In trailing 12 months, it's portfolio return was 19.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| alcon ag | 538,197,000 |
| brookfield corp | 516,987,000 |
| canadian pacific kansas city | 198,705,000 |
| lauder estee cos inc | 72,628,200 |
| transunion | 67,140,700 |
| rh | 48,481,000 |
| hamilton lane inc | 44,141,800 |
| cae inc | 24,038,900 |
New stocks bought by Select Equity Group, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| polaris inc | 384 |
| crane company | 312 |
| jones lang lasalle inc | 240 |
| viking holdings ltd | 216 |
| workday inc | 176 |
| shopify inc | 162 |
| caci intl inc | 127 |
| ncino inc | 102 |
Additions to existing portfolio by Select Equity Group, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| enovis corporation | -97.47 |
| duckhorn portfolio inc | -97.02 |
| peloton interactive inc | -92.3 |
| intel corp | -87.09 |
| matthews intl corp | -78.43 |
| amphenol corp new | -76.02 |
| bloom energy corp | -75.53 |
| tenable hldgs inc | -73.88 |
Select Equity Group, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rollins inc | -97,202,300 |
| cbiz inc | -83,775,100 |
| costar group inc | -60,761,400 |
| wolverine world wide inc | -10,498,600 |
| itron inc | -59,759,700 |
| esco technologies inc | -41,539,100 |
| pool corp | -112,456,000 |
| hologic inc | -25,098,000 |
Select Equity Group, L.P. got rid off the above stocks
Sector Distribution
Select Equity Group, L.P. has about 23.7% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 23.7 |
| Technology | 15.3 |
| Others | 15.2 |
| Consumer Cyclical | 14.8 |
| Financial Services | 8.6 |
| Basic Materials | 7.8 |
| Communication Services | 5.6 |
| Healthcare | 4.8 |
| 2.8 | |
| Real Estate | 1.1 |
Market Cap. Distribution
Select Equity Group, L.P. has about 50.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.9 |
| MID-CAP | 28.8 |
| UNALLOCATED | 19.4 |
| MEGA-CAP | 3.9 |
Stocks belong to which Index?
About 46.9% of the stocks held by Select Equity Group, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.1 |
| S&P 500 | 41.5 |
| RUSSELL 2000 | 5.4 |
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 140 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. ENTG proved to be the most loss making stock for the portfolio. LYV was the most profitable stock for Select Equity Group, L.P. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADBE | adobe inc | 0.16 | 84,621 | 43,815,100 | added | 2.05 | ||
| ADSK | autodesk inc | 0.24 | 240,005 | 66,116,600 | added | 34.87 | ||
| AIN | albany intl corp | 0.01 | 26,630 | 2,366,080 | reduced | -3.00 | ||
| ALKT | alkami technology inc | 0.01 | 71,844 | 2,265,960 | reduced | -19.68 | ||
| ALRM | alarm com hldgs inc | 0.01 | 29,804 | 1,629,380 | reduced | -2.65 | ||
| ALTR | altair engr inc | 0.01 | 21,346 | 2,038,760 | reduced | -2.03 | ||
| AMD | advanced micro devices inc | 0.01 | 14,697 | 2,411,480 | new | |||
| AMZN | amazon com inc | 0.32 | 480,197 | 89,475,100 | reduced | -8.49 | ||
| AOS | smith a o corp | 1.36 | 4,220,790 | 379,153,000 | added | 9.56 | ||
| APG | api group corp | 0.46 | 3,862,420 | 127,537,000 | added | 56.72 | ||
| APH | amphenol corp new | 0.18 | 752,835 | 49,054,700 | reduced | -76.02 | ||
| AVGO | broadcom inc | 0.02 | 29,465 | 5,082,710 | new | |||
| AVNW | aviat networks inc | 0.01 | 100,659 | 2,177,250 | reduced | -73.52 | ||
| B | barnes group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BE | bloom energy corp | 0.00 | 123,522 | 1,304,390 | reduced | -75.53 | ||
| BIO | bio rad labs inc | 0.85 | 708,452 | 237,034,000 | added | 9.07 | ||
| BMI | badger meter inc | 0.00 | 4,287 | 936,324 | reduced | -65.00 | ||
| BOOT | boot barn hldgs inc | 0.01 | 11,267 | 1,884,740 | reduced | -27.26 | ||
| BRO | brown & brown inc | 3.56 | 9,573,280 | 991,792,000 | reduced | -27.11 | ||
| BRP | the baldwin insurance grp in | 0.01 | 53,431 | 2,660,860 | added | 81.36 | ||