Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
-3.06%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$24.2B
AUM Growth
+$24.2B
(-9%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
179
New
21
Increased
52
Reduced
74
Closed
14
Top Buys
| 1 |
Shopify
SHOP
|
$175M |
| 2 |
Clean Harbors
CLH
|
$168M |
| 3 |
Pentair
PNR
|
$116M |
| 4 |
On Holding
ONON
|
$111M |
| 5 |
ITT
ITT
|
$101M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$209M |
| 2 |
Clarivate
CLVT
|
$183M |
| 3 |
Martin Marietta Materials
MLM
|
$158M |
| 4 |
Pool Corp
POOL
|
$143M |
| 5 |
ANSS
Ansys
ANSS
|
$142M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Industrials | 18.29% |
| 3 | Consumer Discretionary | 16.86% |
| 4 | Financials | 12.92% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $283M | 1.16% |
1,288,917
+222,934
| +21% | +$49M |
|
27
Service Corp International
SCI
$10.9B
| $282M | 1.16% |
4,939,811
-1,325,302
| -21% | -$75.7M |
|
28
Mine Safety
MSA
$6.62B
| $280M | 1.15% |
1,776,796
+206,726
| +13% | +$32.6M |
|
29
Paychex
PAYX
$48.8B
| $271M | 1.11% |
2,348,201
+1,997
| +0.1% | +$230K |
|
|
30
Shopify
SHOP
$182B
| $263M | 1.08% |
4,828,506
+3,203,199
| +197% | +$175M |
|
|
31
ITT
ITT
$13.1B
| $255M | 1.04% |
2,604,098
+1,031,702
| +66% | +$101M |
|
32
Trimble
TRMB
$18.7B
| $254M | 1.04% |
4,708,197
-117,911
| -2% | -$6.35M |
|
33
Sensata Technologies
ST
$4.63B
| $251M | 1.03% |
6,628,029
-2,585,559
| -28% | -$97.8M |
|
34
Hyatt Hotels
H
$13.7B
| $247M | 1.01% |
2,324,200
+102,740
| +5% | +$10.9M |
|
|
35
Pool Corp
POOL
$11.4B
| $231M | 0.95% |
647,770
-401,813
| -38% | -$143M |
|
36
Garmin
GRMN
$45.6B
| $230M | 0.94% |
2,183,324
+187,316
| +9% | +$19.7M |
|
37
Illumina
ILMN
$15.2B
| $229M | 0.94% |
1,716,781
+181,440
| +12% | +$24.2M |
|
38
Quanta Services
PWR
$55.8B
| $200M | 0.82% |
1,071,096
+380,391
| +55% | +$71.2M |
|
39
Idexx Laboratories
IDXX
$50.7B
| $194M | 0.79% |
442,959
-200,788
| -31% | -$87.8M |
|
40
TSMC
TSM
$1.2T
| $180M | 0.74% |
2,071,174
-332,987
| -14% | -$28.9M |
|
41
Fortive
FTV
$15.9B
| $166M | 0.68% |
2,239,671
+130,588
| +6% | +$9.68M |
|
42
Steris
STE
$23.9B
| $161M | 0.66% |
734,362
-190,125
| -21% | -$41.7M |
|
43
Interactive Brokers
IBKR
$28.5B
| $151M | 0.62% |
6,980,676
-1,968,028
| -22% | -$42.6M |
|
44
Salesforce
CRM
$245B
| $135M | 0.55% |
664,416
+91,492
| +16% | +$18.6M |
|
45
Core & Main
CNM
$12.3B
| $134M | 0.55% |
4,657,919
-159,841
| -3% | -$4.61M |
|
46
Lamar Advertising Co
LAMR
$12.8B
| $133M | 0.54% |
1,592,911
+151,454
| +11% | +$12.6M |
|
47
PayPal
PYPL
$66.5B
| $123M | 0.5% |
2,098,534
+607,035
| +41% | +$35.5M |
|
48
Cintas
CTAS
$82.9B
| $121M | 0.5% |
1,010,356
-419,516
| -29% | -$50.4M |
|
49
Fortune Brands Innovations
FBIN
$6.86B
| $121M | 0.5% |
1,950,589
+150,828
| +8% | +$9.38M |
|
50
Enovis
ENOV
$1.75B
| $118M | 0.48% |
2,235,109
-59,785
| -3% | -$3.15M |
|