Select Equity Group

Select Equity Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$154M
3
+$125M
4
MKL icon
Markel Group
MKL
+$88.6M
5
PTC icon
PTC
PTC
+$75.7M

Top Sells

1
+$209M
2
+$186M
3
+$179M
4
KEX icon
Kirby Corp
KEX
+$169M
5
VIK icon
Viking Holdings
VIK
+$159M

Sector Composition

1 Technology 22.84%
2 Industrials 21.15%
3 Consumer Discretionary 18.53%
4 Financials 11.74%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
1
CRH
CRH
$79.4B
$1.03B 4.26%
8,620,046
-1,077,111
SGI
2
Somnigroup International
SGI
$19.5B
$988M 4.07%
11,712,040
-2,124,723
VIK icon
3
Viking Holdings
VIK
$29.3B
$952M 3.92%
15,319,071
-2,561,849
LYV icon
4
Live Nation Entertainment
LYV
$29.8B
$910M 3.75%
5,571,318
-1,280,051
WAB icon
5
Wabtec
WAB
$35.6B
$739M 3.05%
3,688,625
-370,873
MKL icon
6
Markel Group
MKL
$26B
$732M 3.01%
382,732
+46,363
ITT icon
7
ITT
ITT
$14B
$704M 2.9%
3,940,989
-286,763
TSCO icon
8
Tractor Supply
TSCO
$28.1B
$690M 2.84%
12,134,768
-578,641
CDW icon
9
CDW
CDW
$18.8B
$662M 2.73%
4,155,629
+102,919
MLM icon
10
Martin Marietta Materials
MLM
$36.7B
$653M 2.69%
1,036,563
-146,704
TRMB icon
11
Trimble
TRMB
$19.6B
$624M 2.57%
7,644,739
-999,847
TSM icon
12
TSMC
TSM
$1.51T
$620M 2.55%
2,218,165
-41,820
BRO icon
13
Brown & Brown
BRO
$27.3B
$570M 2.35%
6,076,399
+330,694
MIDD icon
14
Middleby
MIDD
$5.91B
$558M 2.3%
4,196,399
-531,105
PAYX icon
15
Paychex
PAYX
$39.9B
$552M 2.28%
4,357,641
+306,228
SCI icon
16
Service Corp International
SCI
$10.9B
$550M 2.27%
6,609,399
-315,342
LH icon
17
Labcorp
LH
$22B
$527M 2.17%
1,837,035
-295,757
CNM icon
18
Core & Main
CNM
$9.34B
$522M 2.15%
9,691,396
-1,774,298
ALC icon
19
Alcon
ALC
$38.9B
$501M 2.06%
6,727,682
-34,724
STE icon
20
Steris
STE
$25.4B
$489M 2.02%
1,976,784
-75,649
MORN icon
21
Morningstar
MORN
$8.93B
$488M 2.01%
2,103,702
+990,401
EME icon
22
Emcor
EME
$27.1B
$478M 1.97%
735,769
-171,086
SIG icon
23
Signet Jewelers
SIG
$3.65B
$369M 1.52%
3,845,496
-69,857
JLL icon
24
Jones Lang LaSalle
JLL
$15.3B
$341M 1.4%
1,142,066
+208,576
CPAY icon
25
Corpay
CPAY
$20.6B
$333M 1.37%
1,157,534
+31,618
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