Select Equity Group

Select Equity Group Portfolio holdings

AUM $18.8B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$184M
3
+$162M
4
CHRW icon
C.H. Robinson
CHRW
+$149M
5
NET icon
Cloudflare
NET
+$138M

Top Sells

1
+$307M
2
+$242M
3
+$232M
4
VIK icon
Viking Holdings
VIK
+$227M
5
CRH icon
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
ROL icon
26
Rollins
ROL
$21.7B
$255M 1.36%
4,767,122
+3,272,441
V icon
27
Visa
V
$590B
$231M 1.23%
763,640
+18,216
PKG icon
28
Packaging Corp of America
PKG
$20.1B
$217M 1.16%
1,023,041
+535,943
CAE icon
29
CAE Inc
CAE
$8.09B
$214M 1.14%
8,251,691
+665,012
MIDD icon
30
Middleby
MIDD
$7.04B
$199M 1.06%
1,500,467
-1,527,822
HUBB icon
31
Hubbell
HUBB
$26B
$184M 0.98%
+374,337
SPOT icon
32
Spotify
SPOT
$101B
$177M 0.95%
365,876
+198,510
NET icon
33
Cloudflare
NET
$93.2B
$176M 0.94%
854,924
+724,151
NVDA icon
34
NVIDIA
NVDA
$5.24T
$158M 0.84%
903,490
+202,620
APH icon
35
Amphenol
APH
$186B
$152M 0.81%
1,199,943
+534,692
BWXT icon
36
BWX Technologies
BWXT
$17.1B
$149M 0.79%
726,424
+296,311
TMO icon
37
Thermo Fisher Scientific
TMO
$176B
$147M 0.78%
299,500
-15,532
PWR icon
38
Quanta Services
PWR
$109B
$145M 0.77%
263,823
-40,532
CDW icon
39
CDW
CDW
$17.4B
$145M 0.77%
1,195,763
-1,081,732
TDY icon
40
Teledyne Technologies
TDY
$28.8B
$120M 0.64%
198,956
+767
ENTG icon
41
Entegris
ENTG
$21.7B
$120M 0.64%
1,020,870
-221,472
DKS icon
42
Dick's Sporting Goods
DKS
$19.8B
$110M 0.59%
556,913
+27,157
MORN icon
43
Morningstar
MORN
$6.68B
$108M 0.57%
637,723
-884,769
FWONK icon
44
Liberty Media Series C
FWONK
$21.7B
$107M 0.57%
+1,262,695
CR icon
45
Crane Co
CR
$10.9B
$105M 0.56%
615,821
+64,627
FNV icon
46
Franco-Nevada
FNV
$44.9B
$103M 0.55%
415,524
+373,147
APO icon
47
Apollo Global Management
APO
$71.7B
$102M 0.54%
913,985
+186,428
FTV icon
48
Fortive
FTV
$18.5B
$94.7M 0.5%
1,712,853
-2,149,611
CRM icon
49
Salesforce
CRM
$158B
$93.7M 0.5%
501,790
+130,965
WDAY icon
50
Workday
WDAY
$35.9B
$84.8M 0.45%
652,998
-74,711
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