Select Equity Group Portfolio holdings
AUM
$21.5B
1-Year Est. Return
16.91%
This Fund
S&P 500
1 Year Est. Return
+16.91%
AUM
$21.5B
AUM Growth
-$1.84B
(-7.9%)
Holding
193
Top Buys
| 1 | +$280M | |
| 2 | +$167M | |
| 3 | +$159M | |
| 4 |
Spotify
SPOT
|
+$105M |
| 5 |
Markel Group
MKL
|
+$91.5M |
Top Sells
| 1 | +$353M | |
| 2 | +$277M | |
| 3 | +$259M | |
| 4 |
CRH
CRH
|
+$219M |
| 5 |
Quanta Services
PWR
|
+$194M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Technology | 18.74% |
| 4 | Financials | 14.36% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viking Holdings
VIK
$38.3B
| $993M | 4.61% |
13,906,877
-1,412,194
|
|
||
|
SGI
2
Somnigroup International
SGI
$17.9B
| $931M | 4.32% |
10,429,043
-1,282,997
|
|
||
|
3
Markel Group
MKL
$24.9B
| $920M | 4.27% |
427,882
+45,150
|
|
||
|
4
CRH
CRH
$78.2B
| $846M | 3.93% |
6,779,428
-1,840,618
|
|
||
5
Live Nation Entertainment
LYV
$36.8B
| $796M | 3.7% |
5,586,172
+14,854
|
|
||
6
Wabtec
WAB
$44.8B
| $760M | 3.53% |
3,559,419
-129,206
|
|
||
7
Brown & Brown
BRO
$23B
| $752M | 3.49% |
9,434,802
+3,358,403
|
|
||
8
Martin Marietta Materials
MLM
$37.5B
| $665M | 3.09% |
1,067,530
+30,967
|
|
||
9
Paychex
PAYX
$32.9B
| $641M | 2.98% |
5,716,237
+1,358,596
|
|
||
10
ITT
ITT
$19.6B
| $629M | 2.92% |
3,625,271
-315,718
|
|
||
11
Tractor Supply
TSCO
$23.7B
| $627M | 2.91% |
12,544,591
+409,823
|
|
||
12
Trimble
TRMB
$16.1B
| $572M | 2.65% |
7,298,271
-346,468
|
|
||
13
Labcorp
LH
$22.2B
| $530M | 2.46% |
2,110,779
+273,744
|
|
||
14
Service Corp International
SCI
$11.5B
| $501M | 2.33% |
6,426,585
-182,814
|
|
||
15
Alcon
ALC
$39.6B
| $497M | 2.31% |
6,218,304
-509,378
|
|
||
16
Steris
STE
$22.1B
| $489M | 2.27% |
1,928,033
-48,751
|
|
||
17
Middleby
MIDD
$6.72B
| $450M | 2.09% |
3,028,289
-1,168,110
|
|
||
18
Core & Main
CNM
$9.55B
| $404M | 1.88% |
7,778,376
-1,913,020
|
|
||
19
Nasdaq
NDAQ
$50.4B
| $365M | 1.69% |
3,752,757
+782,105
|
|
||
20
Corpay
CPAY
$22.1B
| $338M | 1.57% |
1,121,925
-35,609
|
|
||
21
Morningstar
MORN
$7.1B
| $331M | 1.54% |
1,522,492
-581,210
|
|
||
22
Canadian Pacific Kansas City
CP
$73.1B
| $328M | 1.52% |
4,444,219
+480,291
|
|
||
23
CDW
CDW
$17.1B
| $310M | 1.44% |
2,277,495
-1,878,134
|
|
||
24
TSMC
TSM
$1.92T
| $308M | 1.43% |
1,013,739
-1,204,426
|
|
||
25
Jones Lang LaSalle
JLL
$16.2B
| $307M | 1.42% |
911,723
-230,343
|
|