Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
-11.07%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$30.7B
AUM Growth
+$30.7B
(-8.8%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
191
New
29
Increased
74
Reduced
57
Closed
28
Top Buys
| 1 |
Bio-Techne
TECH
|
$302M |
| 2 |
FRC
First Republic Bank
FRC
|
$299M |
| 3 |
Trimble
TRMB
|
$297M |
| 4 |
CoStar Group
CSGP
|
$285M |
| 5 |
Rollins
ROL
|
$231M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$393M |
| 2 |
GoDaddy
GDDY
|
$389M |
| 3 |
Avery Dennison
AVY
|
$340M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$249M |
| 5 |
RH
RH
|
$227M |
Sector Composition
| 1 | Technology | 36.28% |
| 2 | Financials | 16.56% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$676B
| $400M | 1.29% |
1,801,613
+15,317
| +0.9% | +$3.4M |
|
27
Interactive Brokers
IBKR
$28.3B
| $398M | 1.29% |
6,038,789
+332,931
| +6% | +$21.9M |
|
28
Steris
STE
$23.7B
| $389M | 1.26% |
1,609,050
-103,330
| -6% | -$25M |
|
29
Paychex
PAYX
$48.7B
| $377M | 1.22% |
2,765,743
-1,420,882
| -34% | -$194M |
|
30
American Eagle Outfitters
AEO
$2.4B
| $368M | 1.19% |
21,929,395
+335,716
| +2% | +$5.64M |
|
|
31
Rollins
ROL
$27.2B
| $368M | 1.19% |
10,486,980
+6,600,504
| +170% | +$231M |
|
32
Illumina
ILMN
$15.3B
| $322M | 1.04% |
922,187
+172,531
| +23% | +$60.3M |
|
|
33
Bio-Techne
TECH
$8.26B
| $302M | 0.98% |
+698,486
| New | +$302M |
|
34
Core & Main
CNM
$12.2B
| $282M | 0.91% |
11,639,083
+3,018,351
| +35% | +$73M |
|
35
Apollo Global Management
APO
$75.1B
| $280M | 0.91% |
4,518,277
+795,863
| +21% | +$49.3M |
|
36
Wabtec
WAB
$32.7B
| $278M | 0.9% |
2,888,829
+677,054
| +31% | +$65.1M |
|
37
SouthState
SSB
$10.2B
| $277M | 0.9% |
3,400,278
-30,506
| -0.9% | -$2.49M |
|
|
38
GoDaddy
GDDY
$19.8B
| $264M | 0.86% |
3,154,520
-4,652,188
| -60% | -$389M |
|
39
Saia
SAIA
$7.8B
| $263M | 0.85% |
1,076,786
-22,169
| -2% | -$5.41M |
|
40
Advanced Drainage Systems
WMS
$11B
| $259M | 0.84% |
2,181,725
+6,885
| +0.3% | +$818K |
|
|
PWSC
41
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $224M | 0.73% |
13,586,678
-747,249
| -5% | -$12.3M |
|
42
Fortive
FTV
$15.9B
| $220M | 0.71% |
3,615,524
-51,948
| -1% | -$3.17M |
|
43
Danaher
DHR
$144B
| $220M | 0.71% |
750,407
+167,596
| +29% | +$49.2M |
|
44
Brookfield
BN
$97.4B
| $200M | 0.65% |
+3,541,010
| New | +$200M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $187M | 0.6% |
66,833
+13,234
| +25% | +$37M |
|
46
Thermo Fisher Scientific
TMO
$182B
| $185M | 0.6% |
313,308
-8,214
| -3% | -$4.85M |
|
47
Salesforce
CRM
$244B
| $185M | 0.6% |
+869,532
| New | +$185M |
|
48
Repligen
RGEN
$6.55B
| $177M | 0.57% |
940,504
-19,166
| -2% | -$3.6M |
|
49
Service Corp International
SCI
$10.9B
| $171M | 0.55% |
2,595,640
-439,189
| -14% | -$28.9M |
|
50
Perimeter Solutions
PRM
$3.21B
| $169M | 0.55% |
13,971,691
-7,178
| -0.1% | -$86.9K |
|