Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+14.38%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$27.1B
AUM Growth
+$27.1B
(+12%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
183
New
16
Increased
54
Reduced
81
Closed
28
Top Buys
| 1 |
CRH
CRH
|
$1.13B |
| 2 |
Core & Main
CNM
|
$182M |
| 3 |
On Holding
ONON
|
$138M |
| 4 |
ITT
ITT
|
$98.8M |
| 5 |
Quanta Services
PWR
|
$96.5M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$285M |
| 2 |
PTC
PTC
|
$184M |
| 3 |
Morningstar
MORN
|
$176M |
| 4 |
Mine Safety
MSA
|
$136M |
| 5 |
Interactive Brokers
IBKR
|
$125M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PTC
PTC
$25.4B
| $328M | 1.17% |
1,873,305
-1,053,282
| -36% | -$184M |
|
|
27
Quanta Services
PWR
$55.8B
| $328M | 1.17% |
1,518,155
+447,059
| +42% | +$96.5M |
|
28
Apollo Global Management
APO
$75.9B
| $327M | 1.17% |
3,514,248
-451,900
| -11% | -$42.1M |
|
29
Shopify
SHOP
$182B
| $327M | 1.16% |
4,198,242
-630,264
| -13% | -$49.1M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $317M | 1.13% |
596,394
-47,359
| -7% | -$25.1M |
|
31
Visa
V
$681B
| $297M | 1.06% |
1,142,133
-259,550
| -19% | -$67.6M |
|
32
Hyatt Hotels
H
$13.7B
| $286M | 1.02% |
2,189,781
-134,419
| -6% | -$17.5M |
|
33
Garmin
GRMN
$45.6B
| $284M | 1.01% |
2,210,709
+27,385
| +1% | +$3.52M |
|
34
Paychex
PAYX
$48.8B
| $282M | 1% |
2,363,849
+15,648
| +0.7% | +$1.86M |
|
35
Pool Corp
POOL
$11.4B
| $279M | 0.99% |
700,933
+53,163
| +8% | +$21.2M |
|
36
TSMC
TSM
$1.2T
| $274M | 0.98% |
2,636,570
+565,396
| +27% | +$58.8M |
|
|
37
On Holding
ONON
$14.6B
| $246M | 0.87% |
9,111,805
+5,129,432
| +129% | +$138M |
|
|
38
Jacobs Solutions
J
$17.1B
| $239M | 0.85% |
2,223,030
-2,653,510
| -54% | -$285M |
|
39
Idexx Laboratories
IDXX
$50.7B
| $228M | 0.81% |
411,083
-31,876
| -7% | -$17.7M |
|
40
Illumina
ILMN
$15.2B
| $207M | 0.74% |
1,531,271
-185,510
| -11% | -$25.1M |
|
41
Fortune Brands Innovations
FBIN
$6.86B
| $205M | 0.73% |
2,687,790
+737,201
| +38% | +$56.1M |
|
42
Danaher
DHR
$143B
| $179M | 0.64% |
771,935
-516,982
| -40% | -$120M |
|
43
Neogen
NEOG
$1.24B
| $168M | 0.6% |
8,365,600
+2,654,271
| +46% | +$53.4M |
|
|
44
Mine Safety
MSA
$6.62B
| $164M | 0.58% |
969,311
-807,485
| -45% | -$136M |
|
45
Brookfield Renewable
BEP
$7B
| $163M | 0.58% |
6,191,390
+2,813,412
| +83% | +$73.9M |
|
46
Lamar Advertising Co
LAMR
$12.8B
| $160M | 0.57% |
1,504,205
-88,706
| -6% | -$9.43M |
|
47
Mohawk Industries
MHK
$8.11B
| $145M | 0.52% |
1,403,433
+693,667
| +98% | +$71.8M |
|
48
Pentair
PNR
$17.5B
| $138M | 0.49% |
1,894,076
+106,360
| +6% | +$7.73M |
|
49
Enovis
ENOV
$1.75B
| $137M | 0.49% |
2,453,469
+218,360
| +10% | +$12.2M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $136M | 0.48% |
965,983
+255,699
| +36% | +$36M |
|