Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+7.19%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$26.5B
AUM Growth
+$26.5B
(+3.1%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
190
New
20
Increased
74
Reduced
64
Closed
26
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$190M |
| 2 |
Trip.com Group
TCOM
|
$168M |
| 3 |
ANSS
Ansys
ANSS
|
$164M |
| 4 |
Hyatt Hotels
H
|
$163M |
| 5 |
Vail Resorts
MTN
|
$129M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$610M |
| 2 |
CDW
CDW
|
$224M |
| 3 |
Idexx Laboratories
IDXX
|
$164M |
| 4 |
Dayforce
DAY
|
$144M |
| 5 |
Trimble
TRMB
|
$129M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Industrials | 16.73% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Healthcare | 12.48% |
| 5 | Financials | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.2B
| $373M | 1.33% |
1,604,709
-308,005
| -16% | -$71.6M |
|
27
Apollo Global Management
APO
$75.9B
| $359M | 1.28% |
5,690,737
+34,853
| +0.6% | +$2.2M |
|
|
28
Idexx Laboratories
IDXX
$50.7B
| $349M | 1.24% |
697,616
-327,434
| -32% | -$164M |
|
29
Visa
V
$681B
| $337M | 1.2% |
1,494,223
-32,555
| -2% | -$7.34M |
|
|
30
Trimble
TRMB
$18.7B
| $295M | 1.05% |
5,626,668
-2,461,518
| -30% | -$129M |
|
31
Intuit
INTU
$187B
| $278M | 0.99% |
624,576
+132,932
| +27% | +$59.3M |
|
32
Cintas
CTAS
$82.9B
| $265M | 0.94% |
572,613
+99,165
| +21% | +$45.9M |
|
33
Steris
STE
$23.9B
| $256M | 0.91% |
1,339,724
-188,700
| -12% | -$36.1M |
|
|
34
Hyatt Hotels
H
$13.7B
| $247M | 0.88% |
2,206,791
+1,461,693
| +196% | +$163M |
|
35
Paychex
PAYX
$48.8B
| $244M | 0.87% |
2,130,610
+505,812
| +31% | +$58M |
|
36
TSMC
TSM
$1.2T
| $225M | 0.8% |
2,416,220
-111,730
| -4% | -$10.4M |
|
37
SouthState
SSB
$10.3B
| $218M | 0.78% |
3,063,903
-70,518
| -2% | -$5.03M |
|
38
Garmin
GRMN
$45.6B
| $189M | 0.67% |
1,868,540
+970,527
| +108% | +$97.9M |
|
39
Clarivate
CLVT
$2.79B
| $183M | 0.65% |
19,454,805
+8,018,679
| +70% | +$75.3M |
|
40
ITT
ITT
$13.1B
| $177M | 0.63% |
2,053,675
+742,608
| +57% | +$64.1M |
|
41
Interactive Brokers
IBKR
$28.5B
| $176M | 0.63% |
2,131,174
-1,019,851
| -32% | -$84.2M |
|
|
42
Trip.com Group
TCOM
$46.6B
| $168M | 0.6% |
+4,467,477
| New | +$168M |
|
43
TripAdvisor
TRIP
$2B
| $155M | 0.55% |
7,822,394
+1,498,893
| +24% | +$29.8M |
|
44
Lamar Advertising Co
LAMR
$12.8B
| $150M | 0.53% |
1,503,229
-98,779
| -6% | -$9.87M |
|
45
Neogen
NEOG
$1.24B
| $148M | 0.53% |
7,983,217
+1,215,762
| +18% | +$22.5M |
|
46
Danaher
DHR
$143B
| $137M | 0.49% |
542,403
-106,823
| -16% | -$26.9M |
|
47
Core & Main
CNM
$12.2B
| $136M | 0.48% |
5,887,637
-3,432,829
| -37% | -$79.3M |
|
48
Fortive
FTV
$15.9B
| $135M | 0.48% |
1,980,406
-82,347
| -4% | -$5.61M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $134M | 0.48% |
232,872
-62,243
| -21% | -$35.9M |
|
50
Fastenal
FAST
$56.8B
| $134M | 0.48% |
2,481,822
+933,068
| +60% | +$50.3M |
|