Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+12.08%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$23.5B
AUM Growth
+$23.5B
(+4.9%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
173
New
23
Increased
60
Reduced
60
Closed
22
Top Buys
| 1 |
Markel Group
MKL
|
$290M |
| 2 |
Tractor Supply
TSCO
|
$198M |
| 3 |
NVIDIA
NVDA
|
$173M |
| 4 |
Quanta Services
PWR
|
$157M |
| 5 |
Shopify
SHOP
|
$125M |
Top Sells
| 1 |
Toro Company
TTC
|
$169M |
| 2 |
Fortune Brands Innovations
FBIN
|
$168M |
| 3 |
Saia
SAIA
|
$168M |
| 4 |
Dayforce
DAY
|
$160M |
| 5 |
Fortive
FTV
|
$153M |
Sector Composition
| 1 | Industrials | 23.68% |
| 2 | Technology | 22.8% |
| 3 | Consumer Discretionary | 16.91% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$50.7B
| $308M | 1.29% |
573,713
+109,767
| +24% | +$58.9M |
|
27
Canadian Pacific Kansas City
CP
$70.4B
| $268M | 1.12% |
3,381,006
-450,091
| -12% | -$35.7M |
|
|
28
Fortune Brands Innovations
FBIN
$6.86B
| $267M | 1.12% |
5,194,296
-3,264,838
| -39% | -$168M |
|
29
BJs Wholesale Club
BJ
$12.7B
| $260M | 1.09% |
2,411,459
+672,122
| +39% | +$72.5M |
|
|
30
Shopify
SHOP
$182B
| $259M | 1.09% |
2,246,473
+1,079,494
| +93% | +$125M |
|
31
Kirby Corp
KEX
$4.95B
| $246M | 1.03% |
2,165,929
+211,231
| +11% | +$24M |
|
32
Jones Lang LaSalle
JLL
$14.2B
| $239M | 1% |
933,490
-128,579
| -12% | -$32.9M |
|
33
Entegris
ENTG
$12B
| $235M | 0.99% |
2,919,435
-1,154,797
| -28% | -$93.1M |
|
34
CAE Inc
CAE
$8.55B
| $231M | 0.97% |
7,909,738
+45,754
| +0.6% | +$1.34M |
|
35
Clean Harbors
CLH
$12.9B
| $219M | 0.92% |
946,958
-145,201
| -13% | -$33.6M |
|
36
Teledyne Technologies
TDY
$25.5B
| $219M | 0.92% |
426,837
+28,368
| +7% | +$14.5M |
|
37
Visa
V
$681B
| $192M | 0.8% |
540,316
-228,344
| -30% | -$81.1M |
|
|
38
NVIDIA
NVDA
$4.15T
| $173M | 0.72% |
+1,093,914
| New | +$173M |
|
39
Workday
WDAY
$62.3B
| $161M | 0.67% |
669,007
+158,888
| +31% | +$38.1M |
|
40
Bio-Techne
TECH
$8.3B
| $150M | 0.63% |
2,919,495
-2,446,508
| -46% | -$126M |
|
|
41
Dayforce
DAY
$11B
| $141M | 0.59% |
2,547,880
-2,885,686
| -53% | -$160M |
|
42
Adobe
ADBE
$148B
| $141M | 0.59% |
363,838
-150,505
| -29% | -$58.2M |
|
43
Crane Co
CR
$10.5B
| $140M | 0.59% |
736,943
+8,151
| +1% | +$1.55M |
|
44
Intuit
INTU
$187B
| $136M | 0.57% |
172,885
-57,783
| -25% | -$45.5M |
|
45
PTC
PTC
$25.4B
| $134M | 0.56% |
775,077
+163,152
| +27% | +$28.1M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $122M | 0.51% |
686,780
+275,421
| +67% | +$48.9M |
|
47
Microsoft
MSFT
$3.76T
| $121M | 0.51% |
243,855
+84,948
| +53% | +$42.3M |
|
48
Newmont
NEM
$82.8B
| $112M | 0.47% |
+1,919,640
| New | +$112M |
|
49
Salesforce
CRM
$245B
| $110M | 0.46% |
405,093
+27,407
| +7% | +$7.47M |
|
50
Nasdaq
NDAQ
$53.8B
| $110M | 0.46% |
+1,233,044
| New | +$110M |
|