Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+10.18%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$33.7B
AUM Growth
+$3.92B
(+13%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
174
New
23
Increased
79
Reduced
54
Closed
14
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$425M |
| 2 |
Maravai LifeSciences
MRVI
|
$353M |
| 3 |
SS&C Technologies
SSNC
|
$334M |
| 4 |
Fastenal
FAST
|
$319M |
| 5 |
TransDigm Group
TDG
|
$259M |
Top Sells
| 1 |
Clarivate
CLVT
|
$398M |
| 2 |
Avery Dennison
AVY
|
$261M |
| 3 |
Revvity
RVTY
|
$256M |
| 4 |
Ulta Beauty
ULTA
|
$204M |
| 5 |
GoDaddy
GDDY
|
$199M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Financials | 16.72% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Interactive Brokers
IBKR
$28.5B
| $453M | 1.24% |
22,823,432
-362,460
| -2% | -$7.2M |
|
|
27
Avery Dennison
AVY
$13B
| $426M | 1.16% |
1,967,250
-1,205,823
| -38% | -$261M |
|
28
Steris
STE
$23.9B
| $417M | 1.14% |
1,712,380
+111,486
| +7% | +$27.1M |
|
|
29
Fastenal
FAST
$56.5B
| $414M | 1.13% |
12,930,004
+9,954,362
| +335% | +$319M |
|
30
Visa
V
$681B
| $387M | 1.06% |
1,786,296
+577,562
| +48% | +$125M |
|
31
Saia
SAIA
$7.75B
| $370M | 1.01% |
1,098,955
-185,308
| -14% | -$62.5M |
|
32
Cincinnati Financial
CINF
$24B
| $357M | 0.97% |
3,131,880
-1,661,891
| -35% | -$189M |
|
33
Trimble
TRMB
$18.7B
| $355M | 0.97% |
4,076,035
+980,979
| +32% | +$85.5M |
|
|
COUP
34
DELISTED
Coupa Software Incorporated
COUP
| $310M | 0.85% |
1,963,876
+565,995
| +40% | +$89.5M |
|
35
Advanced Drainage Systems
WMS
$11B
| $296M | 0.81% |
2,174,840
-1,314,301
| -38% | -$179M |
|
36
Williams-Sonoma
WSM
$23.4B
| $293M | 0.8% |
3,462,374
-224,302
| -6% | -$19M |
|
37
Illumina
ILMN
$15.2B
| $285M | 0.78% |
770,646
+425,356
| +123% | +$157M |
|
38
Fortive
FTV
$15.9B
| $280M | 0.76% |
3,667,472
-82,376
| -2% | -$6.28M |
|
39
SouthState Bank Corporation
SSB
$10.3B
| $275M | 0.75% |
3,430,784
+143,594
| +4% | +$11.5M |
|
40
Qualcomm
QCOM
$170B
| $270M | 0.74% |
1,475,083
+176,730
| +14% | +$32.3M |
|
41
Apollo Global Management
APO
$75.9B
| $270M | 0.74% |
3,722,414
+3,087,922
| +487% | +$224M |
|
|
42
TransDigm Group
TDG
$72B
| $262M | 0.71% |
411,333
+407,110
| +9,640% | +$259M |
|
43
Core & Main
CNM
$12.3B
| $262M | 0.71% |
8,620,732
+417,099
| +5% | +$12.7M |
|
44
Repligen
RGEN
$6.54B
| $254M | 0.69% |
959,670
-326,126
| -25% | -$86.4M |
|
|
EVBG
45
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $249M | 0.68% |
3,691,050
-109,104
| -3% | -$7.35M |
|
|
PWSC
46
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $236M | 0.64% |
14,333,927
+4,662,036
| +48% | +$76.8M |
|
47
RH
RH
$4.14B
| $227M | 0.62% |
423,889
+266,464
| +169% | +$143M |
|
48
Service Corp International
SCI
$10.9B
| $215M | 0.59% |
3,034,829
-1,238,078
| -29% | -$87.9M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $215M | 0.58% |
321,522
-147,596
| -31% | -$98.5M |
|
50
Wabtec
WAB
$32.7B
| $204M | 0.56% |
2,211,775
+237,579
| +12% | +$21.9M |
|