Select Equity Group Portfolio holdings
AUM
$18.8B
1-Year Est. Return
17.33%
This Fund
S&P 500
1 Year Est. Return
+17.33%
AUM
$18.8B
AUM Growth
-$2.77B
(-13%)
Holding
199
Top Buys
| 1 | +$195M | |
| 2 | +$184M | |
| 3 | +$162M | |
| 4 |
C.H. Robinson
CHRW
|
+$149M |
| 5 |
Cloudflare
NET
|
+$138M |
Top Sells
| 1 | +$307M | |
| 2 | +$242M | |
| 3 | +$232M | |
| 4 |
Viking Holdings
VIK
|
+$227M |
| 5 |
CRH
CRH
|
+$226M |
Sector Composition
| 1 | Industrials | 26.34% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Technology | 16.97% |
| 4 | Financials | 12.54% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Live Nation Entertainment
LYV
$39.3B
| $815M | 4.34% |
5,344,455
-241,717
|
|
||
|
2
Viking Holdings
VIK
$37.3B
| $794M | 4.23% |
10,802,203
-3,104,674
|
|
||
3
ITT
ITT
$17.4B
| $746M | 3.97% |
3,913,486
+288,215
|
|
||
4
Wabtec
WAB
$44.8B
| $731M | 3.89% |
2,923,643
-635,776
|
|
||
5
Markel Group
MKL
$23.1B
| $723M | 3.85% |
377,643
-50,239
|
|
||
|
SGI
6
Somnigroup International
SGI
$13.2B
| $686M | 3.65% |
9,273,908
-1,155,135
|
|
||
7
Martin Marietta Materials
MLM
$33.5B
| $608M | 3.24% |
1,033,420
-34,110
|
|
||
8
Tractor Supply
TSCO
$16B
| $602M | 3.21% |
13,296,464
+751,873
|
|
||
9
Labcorp
LH
$20.5B
| $580M | 3.09% |
2,174,785
+64,006
|
|
||
10
Brown & Brown
BRO
$19.1B
| $523M | 2.79% |
8,022,123
-1,412,679
|
|
||
|
11
CRH
CRH
$69B
| $511M | 2.72% |
4,857,488
-1,921,940
|
|
||
12
Service Corp International
SCI
$10.7B
| $504M | 2.69% |
6,113,751
-312,834
|
|
||
13
Steris
STE
$20.8B
| $474M | 2.52% |
2,143,379
+215,346
|
|
||
14
Nasdaq
NDAQ
$51.5B
| $472M | 2.52% |
5,563,126
+1,810,369
|
|
||
15
Alcon
ALC
$31B
| $419M | 2.23% |
5,676,304
-542,000
|
|
||
16
Emcor
EME
$40.6B
| $410M | 2.19% |
555,849
+93,344
|
|
||
17
Canadian Pacific Kansas City
CP
$75.5B
| $389M | 2.07% |
4,956,024
+511,805
|
|
||
18
Trimble
TRMB
$12.9B
| $366M | 1.95% |
5,605,868
-1,692,403
|
|
||
19
Core & Main
CNM
$8.8B
| $358M | 1.91% |
7,254,207
-524,169
|
|
||
20
TSMC
TSM
$2.1T
| $347M | 1.85% |
1,027,926
+14,187
|
|
||
21
Paychex
PAYX
$32.8B
| $338M | 1.8% |
3,670,073
-2,046,164
|
|
||
|
22
C.H. Robinson
CHRW
$19.3B
| $326M | 1.74% |
1,962,544
+834,707
|
|
||
23
Clean Harbors
CLH
$16.1B
| $324M | 1.73% |
1,131,602
+282,103
|
|
||
24
Corpay
CPAY
$21.5B
| $310M | 1.65% |
1,063,946
-57,979
|
|
||
25
Signet Jewelers
SIG
$3.04B
| $277M | 1.48% |
3,274,816
-281,796
|
|