Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+8.71%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$27.4B
AUM Growth
+$27.4B
(+13%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
174
New
36
Increased
76
Reduced
39
Closed
21
Top Buys
| 1 |
Clarivate
CLVT
|
$279M |
| 2 |
Fidelity National Information Services
FIS
|
$228M |
| 3 |
Teledyne Technologies
TDY
|
$194M |
| 4 |
Morningstar
MORN
|
$188M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$178M |
Top Sells
| 1 |
Tenable Holdings
TENB
|
$191M |
| 2 |
Martin Marietta Materials
MLM
|
$177M |
| 3 |
Shake Shack
SHAK
|
$149M |
| 4 |
ANSS
Ansys
ANSS
|
$133M |
| 5 |
Revvity
RVTY
|
$128M |
Sector Composition
| 1 | Technology | 39.02% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 10.59% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$5.91B
| $389M | 1.41% |
1,334,625
-428,491
| -24% | -$125M |
|
27
Williams-Sonoma
WSM
$23.4B
| $364M | 1.32% |
2,033,541
-424,461
| -17% | -$76.1M |
|
28
Advanced Drainage Systems
WMS
$11B
| $359M | 1.3% |
3,472,669
+785,195
| +29% | +$81.2M |
|
29
Live Nation Entertainment
LYV
$37.6B
| $319M | 1.16% |
3,771,942
-1,384,091
| -27% | -$117M |
|
30
Pool Corp
POOL
$11.4B
| $301M | 1.09% |
871,981
-15,236
| -2% | -$5.26M |
|
31
Saia
SAIA
$7.75B
| $291M | 1.06% |
1,264,143
+428,541
| +51% | +$98.8M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $255M | 0.93% |
558,355
+11,329
| +2% | +$5.17M |
|
33
Builders FirstSource
BLDR
$15.1B
| $246M | 0.89% |
5,305,728
-791,605
| -13% | -$36.7M |
|
34
Repligen
RGEN
$6.54B
| $243M | 0.88% |
1,251,604
+13,120
| +1% | +$2.55M |
|
35
Qorvo
QRVO
$8.42B
| $231M | 0.84% |
1,266,503
+637,220
| +101% | +$116M |
|
|
36
Teledyne Technologies
TDY
$25.5B
| $231M | 0.84% |
557,589
+468,422
| +525% | +$194M |
|
37
Danaher
DHR
$143B
| $227M | 0.83% |
1,009,235
+433,532
| +75% | +$97.6M |
|
38
Steris
STE
$23.9B
| $217M | 0.79% |
1,141,468
+26,974
| +2% | +$5.14M |
|
39
Rollins
ROL
$27.3B
| $207M | 0.75% |
6,023,543
-114,349
| -2% | -$3.94M |
|
40
SouthState
SSB
$10.3B
| $207M | 0.75% |
2,635,660
+571,417
| +28% | +$44.9M |
|
41
Fortive
FTV
$15.9B
| $206M | 0.75% |
2,918,978
+368,320
| +14% | +$26M |
|
42
Morgan Stanley
MS
$237B
| $189M | 0.69% |
2,428,249
+170,200
| +8% | +$13.2M |
|
43
Waters Corp
WAT
$17.3B
| $176M | 0.64% |
617,670
-9,614
| -2% | -$2.73M |
|
44
Interactive Brokers
IBKR
$28.5B
| $173M | 0.63% |
2,369,842
+375,935
| +19% | +$27.5M |
|
45
Maravai LifeSciences
MRVI
$341M
| $164M | 0.6% |
4,602,349
+3,993,858
| +656% | +$142M |
|
46
Qualcomm
QCOM
$170B
| $163M | 0.59% |
1,226,722
+418,621
| +52% | +$55.5M |
|
|
47
Shake Shack
SHAK
$4.23B
| $161M | 0.59% |
1,428,686
-1,323,357
| -48% | -$149M |
|
48
Levi Strauss
LEVI
$8.91B
| $160M | 0.58% |
6,707,795
+1,865,839
| +39% | +$44.6M |
|
49
M&T Bank
MTB
$31B
| $155M | 0.56% |
+1,021,650
| New | +$155M |
|
50
Fastenal
FAST
$56.8B
| $144M | 0.52% |
+2,860,593
| New | +$144M |
|