Select Equity Group Portfolio holdings
AUM
$23.5B
1-Year Return
24.77%
This Quarter Return
+18.7%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$24.3B
AUM Growth
+$4B
(+20%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
176
New
25
Increased
53
Reduced
58
Closed
39
Top Buys
| 1 |
Morningstar
MORN
|
+$385M |
| 2 |
Clarivate
CLVT
|
+$333M |
| 3 |
Sensata Technologies
ST
|
+$256M |
| 4 |
Tractor Supply
TSCO
|
+$178M |
| 5 |
Paychex
PAYX
|
+$167M |
Top Sells
| 1 |
Pinterest
PINS
|
+$412M |
| 2 |
Dayforce
DAY
|
+$252M |
| 3 |
Illumina
ILMN
|
+$248M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$233M |
| 5 |
Ulta Beauty
ULTA
|
+$170M |
Sector Composition
| 1 | Technology | 39.24% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Sensata Technologies
ST
$4.66B
| $333M | 1.37% |
6,309,872
+4,850,690
| +332% | +$256M |
|
27
Pool Corp
POOL
$12.5B
| $330M | 1.36% |
887,217
+239,926
| +37% | +$89.4M |
|
28
Tenable Holdings
TENB
$3.77B
| $278M | 1.14% |
5,323,543
+761,062
| +17% | +$39.8M |
|
29
Thermo Fisher Scientific
TMO
$184B
| $255M | 1.05% |
547,026
+183,871
| +51% | +$85.6M |
|
30
Williams-Sonoma
WSM
$24.8B
| $250M | 1.03% |
4,916,004
+1,415,250
| +40% | +$72.1M |
|
31
Builders FirstSource
BLDR
$15.5B
| $249M | 1.02% |
6,097,333
+627,441
| +11% | +$25.6M |
|
32
Rollins
ROL
$27.7B
| $240M | 0.98% |
6,137,892
-1,801,724
| -23% | -$70.4M |
|
33
Repligen
RGEN
$6.79B
| $237M | 0.97% |
1,238,484
-7,470
| -0.6% | -$1.43M |
|
34
Shake Shack
SHAK
$3.93B
| $233M | 0.96% |
2,752,043
-238,394
| -8% | -$20.2M |
|
35
Signet Jewelers
SIG
$3.79B
| $233M | 0.96% |
8,545,690
+467,770
| +6% | +$12.8M |
|
36
Advanced Drainage Systems
WMS
$10.7B
| $225M | 0.92% |
2,687,474
+1,491,412
| +125% | +$125M |
|
37
Steris
STE
$24.5B
| $211M | 0.87% |
1,114,494
-254,730
| -19% | -$48.3M |
|
|
38
Illumina
ILMN
$15.1B
| $187M | 0.77% |
519,592
-688,860
| -57% | -$248M |
|
39
Fortive
FTV
$16.2B
| $181M | 0.74% |
2,550,658
+1,718,379
| +206% | +$122M |
|
40
Waters Corp
WAT
$18.4B
| $155M | 0.64% |
627,284
+63,944
| +11% | +$15.8M |
|
41
Morgan Stanley
MS
$243B
| $155M | 0.64% |
+2,258,049
| New | +$155M |
|
42
Saia
SAIA
$8.16B
| $151M | 0.62% |
835,602
+765,562
| +1,093% | +$138M |
|
43
SouthState Bank Corporation
SSB
$10.2B
| $149M | 0.61% |
2,064,243
+1,401,885
| +212% | +$101M |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $133M | 0.55% |
365,012
-241,463
| -40% | -$87.8M |
|
45
Danaher
DHR
$142B
| $128M | 0.53% |
649,393
+127,408
| +24% | +$25.1M |
|
46
Qualcomm
QCOM
$171B
| $123M | 0.51% |
808,101
+392,781
| +95% | +$59.8M |
|
47
Interactive Brokers
IBKR
$27.7B
| $121M | 0.5% |
7,975,628
-77,308
| -1% | -$1.18M |
|
48
Autodesk
ADSK
$69.6B
| $117M | 0.48% |
383,845
-42,277
| -10% | -$12.9M |
|
49
CoStar Group
CSGP
$37.3B
| $116M | 0.48% |
1,254,330
-1,092,390
| -47% | -$101M |
|
50
Idexx Laboratories
IDXX
$52.2B
| $106M | 0.44% |
213,042
-3,033
| -1% | -$1.52M |
|