Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+12.08%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$23.5B
AUM Growth
+$23.5B
(+4.9%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
173
New
23
Increased
60
Reduced
60
Closed
22
Top Buys
| 1 |
Markel Group
MKL
|
$290M |
| 2 |
Tractor Supply
TSCO
|
$198M |
| 3 |
NVIDIA
NVDA
|
$173M |
| 4 |
Quanta Services
PWR
|
$157M |
| 5 |
Shopify
SHOP
|
$125M |
Top Sells
| 1 |
Toro Company
TTC
|
$169M |
| 2 |
Fortune Brands Innovations
FBIN
|
$168M |
| 3 |
Saia
SAIA
|
$168M |
| 4 |
Dayforce
DAY
|
$160M |
| 5 |
Fortive
FTV
|
$153M |
Sector Composition
| 1 | Industrials | 23.68% |
| 2 | Technology | 22.8% |
| 3 | Consumer Discretionary | 16.91% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Live Nation Entertainment
LYV
$38.6B
| $1.04B | 4.34% | 6,851,369 -236,565 | -3% | -$35.8M |
|
2
Viking Holdings
VIK
$28.2B
| $953M | 3.99% | 17,880,920 -775,890 | -4% | -$41.3M |
|
|
SGI
3
Somnigroup International Inc.
SGI
$17.6B
| $942M | 3.95% | 13,836,763 -1,286,417 | -9% | -$87.5M |
|
4
CRH
CRH
$75.9B
| $890M | 3.73% | 9,697,157 -671,813 | -6% | -$61.7M |
|
5
Wabtec
WAB
$33.1B
| $850M | 3.56% | 4,059,498 -515,644 | -11% | -$108M |
|
6
CDW
CDW
$21.6B
| $724M | 3.03% | 4,052,710 +356,773 | +10% | +$63.7M |
|
7
Core & Main
CNM
$12.3B
| $692M | 2.9% | 11,465,694 -1,416,225 | -11% | -$85.5M |
|
8
Middleby
MIDD
$6.94B
| $681M | 2.85% | 4,727,504 -786,559 | -14% | -$113M |
|
|
9
Markel Group
MKL
$24.8B
| $672M | 2.82% | 336,369 +145,146 | +76% | +$290M |
|
|
10
Tractor Supply
TSCO
$32.7B
| $671M | 2.81% | 12,713,409 +3,753,414 | +42% | +$198M |
|
11
ITT
ITT
$13.3B
| $663M | 2.78% | 4,227,752 -537,850 | -11% | -$84.4M |
|
12
Trimble
TRMB
$19.2B
| $657M | 2.75% | 8,644,586 -585,230 | -6% | -$44.5M |
|
13
Martin Marietta Materials
MLM
$37.2B
| $650M | 2.72% | 1,183,267 -8,133 | -0.7% | -$4.46M |
|
14
Brown & Brown
BRO
$32B
| $637M | 2.67% | 5,745,705 -528,667 | -8% | -$58.6M |
|
15
Alcon
ALC
$39.5B
| $596M | 2.5% | 6,762,406 +1,283,978 | +23% | +$113M |
|
16
Paychex
PAYX
$50.2B
| $589M | 2.47% | 4,051,413 +557,101 | +16% | +$81M |
|
17
Service Corp International
SCI
$11.1B
| $564M | 2.36% | 6,924,741 -90,307 | -1% | -$7.35M |
|
18
Labcorp
LH
$23.1B
| $560M | 2.35% | 2,132,792 -87,264 | -4% | -$22.9M |
|
19
TSMC
TSM
$1.2T
| $512M | 2.15% | 2,259,985 +406,347 | +22% | +$92M |
|
20
Steris
STE
$24.1B
| $493M | 2.07% | 2,052,433 -162,757 | -7% | -$39.1M |
|
21
Emcor
EME
$27.8B
| $485M | 2.03% | 906,855 -126,158 | -12% | -$67.5M |
|
|
22
Quanta Services
PWR
$56.3B
| $385M | 1.61% | 1,017,123 +416,395 | +69% | +$157M |
|
23
Corpay
CPAY
$23B
| $374M | 1.57% | 1,125,916 -92,982 | -8% | -$30.9M |
|
24
Morningstar
MORN
$11.1B
| $349M | 1.46% | 1,113,301 -59,266 | -5% | -$18.6M |
|
25
Signet Jewelers
SIG
$3.62B
| $311M | 1.31% | 3,915,353 -113,503 | -3% | -$9.03M |
|