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 | |
|---|---|---|---|---|---|---|
26
Signet Jewelers
SIG
$3.79B
| $295M | 1.37% |
3,556,612
-288,884
|
|
||
27
Emcor
EME
$35.9B
| $283M | 1.31% |
462,505
-273,264
|
|
||
28
Visa
V
$610B
| $261M | 1.21% |
745,424
+226,441
|
|
||
29
BJs Wholesale Club
BJ
$11.9B
| $242M | 1.13% |
2,692,084
-236,036
|
|
||
30
CAE Inc
CAE
$8.65B
| $231M | 1.07% |
7,586,679
+655,134
|
|
||
31
Fortive
FTV
$18.6B
| $213M | 0.99% |
3,862,464
+1,206,102
|
|
||
32
Clean Harbors
CLH
$16B
| $199M | 0.92% |
849,499
+76,119
|
|
||
33
Thermo Fisher Scientific
TMO
$196B
| $183M | 0.85% |
315,032
+153,553
|
|
||
34
C.H. Robinson
CHRW
$21.5B
| $181M | 0.84% |
+1,127,837
|
|
||
35
Bio-Techne
TECH
$9.27B
| $167M | 0.77% |
2,837,142
+585,549
|
|
||
36
Workday
WDAY
$31.8B
| $156M | 0.73% |
727,709
-589
|
|
||
37
Alphabet (Google) Class C
GOOG
$4.11T
| $150M | 0.69% |
476,878
-182,043
|
|
||
38
Intuit
INTU
$109B
| $138M | 0.64% |
207,997
+58,215
|
|
||
39
NVIDIA
NVDA
$4.9T
| $131M | 0.61% |
700,870
-372,071
|
|
||
40
Amazon
AMZN
$2.69T
| $130M | 0.61% |
565,297
+116,976
|
|
||
|
41
Quanta Services
PWR
$90.3B
| $128M | 0.6% |
304,355
-440,825
|
|
||
42
Fortune Brands Innovations
FBIN
$4.85B
| $117M | 0.55% |
2,347,419
-2,010,434
|
|
||
43
Garmin
GRMN
$51.5B
| $108M | 0.5% |
534,056
+65,812
|
|
||
44
Apollo Global Management
APO
$72.1B
| $105M | 0.49% |
727,557
+30,199
|
|
||
45
Dick's Sporting Goods
DKS
$20B
| $105M | 0.49% |
529,756
+240,021
|
|
||
46
Entegris
ENTG
$22.2B
| $105M | 0.49% |
1,242,342
-150,233
|
|
||
47
Microsoft
MSFT
$3.14T
| $103M | 0.48% |
212,372
-26,799
|
|
||
48
Crane Co
CR
$11.1B
| $102M | 0.47% |
551,194
-21,550
|
|
||
49
Teledyne Technologies
TDY
$29.4B
| $101M | 0.47% |
198,189
-192,687
|
|
||
50
Packaging Corp of America
PKG
$19B
| $100M | 0.47% |
487,098
-510,236
|
|