Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+5.57%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$26.6B
AUM Growth
+$26.6B
(+0.45%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
178
New
18
Increased
59
Reduced
78
Closed
20
Top Buys
| 1 |
Mine Safety
MSA
|
$220M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$219M |
| 3 |
Clean Harbors
CLH
|
$205M |
| 4 |
Revvity
RVTY
|
$169M |
| 5 |
Thermo Fisher Scientific
TMO
|
$141M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$241M |
| 2 |
ANSS
Ansys
ANSS
|
$154M |
| 3 |
SouthState Bank Corporation
SSB
|
$146M |
| 4 |
Intuit
INTU
|
$139M |
| 5 |
Service Corp International
SCI
|
$132M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Industrials | 18.33% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $334M | 1.24% |
1,405,671
-88,552
| -6% | -$21M |
|
27
Tractor Supply
TSCO
$31.9B
| $333M | 1.24% |
7,519,890
-966,160
| -11% | -$42.7M |
|
28
Idexx Laboratories
IDXX
$50.7B
| $323M | 1.2% |
643,747
-53,869
| -8% | -$27.1M |
|
29
Illumina
ILMN
$15.2B
| $280M | 1.04% |
1,535,341
-114,300
| -7% | -$20.8M |
|
|
30
Mine Safety
MSA
$6.62B
| $273M | 1.02% |
1,570,070
+1,263,143
| +412% | +$220M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $264M | 0.98% |
798,862
-467,135
| -37% | -$154M |
|
|
32
Thermo Fisher Scientific
TMO
$183B
| $263M | 0.98% |
503,533
+270,661
| +116% | +$141M |
|
33
Paychex
PAYX
$48.8B
| $262M | 0.98% |
2,346,204
+215,594
| +10% | +$24.1M |
|
34
Trimble
TRMB
$18.7B
| $255M | 0.95% |
4,826,108
-800,560
| -14% | -$42.4M |
|
35
Hyatt Hotels
H
$13.7B
| $255M | 0.95% |
2,221,460
+14,669
| +0.7% | +$1.68M |
|
36
TSMC
TSM
$1.2T
| $243M | 0.9% |
2,404,161
-12,059
| -0.5% | -$1.22M |
|
37
Danaher
DHR
$143B
| $227M | 0.84% |
1,065,983
+454,152
| +74% | +$96.6M |
|
38
Neogen
NEOG
$1.24B
| $211M | 0.79% |
9,721,752
+1,738,535
| +22% | +$37.8M |
|
39
Garmin
GRMN
$45.6B
| $208M | 0.77% |
1,996,008
+127,468
| +7% | +$13.3M |
|
40
Steris
STE
$23.9B
| $208M | 0.77% |
924,487
-415,237
| -31% | -$93.4M |
|
41
Interactive Brokers
IBKR
$28.5B
| $186M | 0.69% |
8,948,704
+424,008
| +5% | +$8.81M |
|
42
Clarivate
CLVT
$2.79B
| $183M | 0.68% |
19,221,151
-233,654
| -1% | -$2.23M |
|
43
Trip.com Group
TCOM
$46.6B
| $178M | 0.66% |
5,080,122
+612,645
| +14% | +$21.4M |
|
44
Cintas
CTAS
$82.9B
| $178M | 0.66% |
1,429,872
-860,580
| -38% | -$107M |
|
45
Fortive
FTV
$15.9B
| $158M | 0.59% |
2,109,083
+128,677
| +6% | +$9.62M |
|
46
Core & Main
CNM
$12.3B
| $151M | 0.56% |
4,817,760
-1,069,877
| -18% | -$33.5M |
|
|
47
Intuit
INTU
$187B
| $147M | 0.55% |
321,156
-303,420
| -49% | -$139M |
|
48
Enovis
ENOV
$1.75B
| $147M | 0.55% |
2,294,894
+989,961
| +76% | +$63.5M |
|
49
ITT
ITT
$13.1B
| $147M | 0.55% |
1,572,396
-481,279
| -23% | -$44.9M |
|
50
Lamar Advertising Co
LAMR
$12.8B
| $143M | 0.53% |
1,441,457
-61,772
| -4% | -$6.13M |
|