Select Equity Group Portfolio holdings
AUM
$23.5B
1-Year Est. Return
24.77%
1 Year Est. Return
+24.77%
AUM
$23.5B
AUM Growth
+$1.1B
(+4.9%)
Holding
173
Top Buys
| 1 | +$290M | |
| 2 | +$198M | |
| 3 | +$173M | |
| 4 |
Quanta Services
PWR
|
+$157M |
| 5 |
Shopify
SHOP
|
+$125M |
Top Sells
| 1 | +$169M | |
| 2 | +$168M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Live Nation Entertainment
LYV
$36B
| $1.04B | 4.34% |
6,851,369
-236,565
|
|
||
2
Viking Holdings
VIK
$27.4B
| $953M | 3.99% |
17,880,920
-775,890
|
|
||
|
SGI
3
Somnigroup International
SGI
$18.1B
| $942M | 3.95% |
13,836,763
-1,286,417
|
|
||
4
CRH
CRH
$79.5B
| $890M | 3.73% |
9,697,157
-671,813
|
|
||
5
Wabtec
WAB
$33.7B
| $850M | 3.56% |
4,059,498
-515,644
|
|
||
6
CDW
CDW
$19.5B
| $724M | 3.03% |
4,052,710
+356,773
|
|
||
7
Core & Main
CNM
$9.9B
| $692M | 2.9% |
11,465,694
-1,416,225
|
|
||
8
Middleby
MIDD
$6.78B
| $681M | 2.85% |
4,727,504
-786,559
|
|
||
9
Markel Group
MKL
$24.2B
| $672M | 2.82% |
336,369
+145,146
|
|
||
10
Tractor Supply
TSCO
$29.6B
| $671M | 2.81% |
12,713,409
+3,753,414
|
|
||
11
ITT
ITT
$13.5B
| $663M | 2.78% |
4,227,752
-537,850
|
|
||
12
Trimble
TRMB
$18.7B
| $657M | 2.75% |
8,644,586
-585,230
|
|
||
13
Martin Marietta Materials
MLM
$38.5B
| $650M | 2.72% |
1,183,267
-8,133
|
|
||
14
Brown & Brown
BRO
$31B
| $637M | 2.67% |
5,745,705
-528,667
|
|
||
15
Alcon
ALC
$36.6B
| $596M | 2.5% |
6,762,406
+1,283,978
|
|
||
16
Paychex
PAYX
$45.9B
| $589M | 2.47% |
4,051,413
+557,101
|
|
||
17
Service Corp International
SCI
$11.5B
| $564M | 2.36% |
6,924,741
-90,307
|
|
||
18
Labcorp
LH
$23.5B
| $560M | 2.35% |
2,132,792
-87,264
|
|
||
19
TSMC
TSM
$1.58T
| $512M | 2.15% |
2,259,985
+406,347
|
|
||
20
Steris
STE
$23.3B
| $493M | 2.07% |
2,052,433
-162,757
|
|
||
21
Emcor
EME
$30.9B
| $485M | 2.03% |
906,855
-126,158
|
|
||
|
22
Quanta Services
PWR
$65.1B
| $385M | 1.61% |
1,017,123
+416,395
|
|
||
23
Corpay
CPAY
$20.3B
| $374M | 1.57% |
1,125,916
-92,982
|
|
||
24
Morningstar
MORN
$9.27B
| $349M | 1.46% |
1,113,301
-59,266
|
|
||
25
Signet Jewelers
SIG
$4.24B
| $311M | 1.31% |
3,915,353
-113,503
|
|