Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
-5.32%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$25.2B
AUM Growth
+$25.2B
(-9%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
174
New
21
Increased
63
Reduced
60
Closed
20
Top Buys
| 1 |
Service Corp International
SCI
|
$180M |
| 2 |
Viking Holdings
VIK
|
$146M |
| 3 |
Fortune Brands Innovations
FBIN
|
$135M |
| 4 |
Live Nation Entertainment
LYV
|
$133M |
| 5 |
Middleby
MIDD
|
$104M |
Top Sells
| 1 |
Amphenol
APH
|
$138M |
| 2 |
Quanta Services
PWR
|
$135M |
| 3 |
On Holding
ONON
|
$130M |
| 4 |
Rollins
ROL
|
$120M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$103M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 21.72% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Financials | 11.97% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Quanta Services
PWR
$55.8B
| $336M | 1.32% |
1,323,845
-530,490
| -29% | -$135M |
|
27
Garmin
GRMN
$45.6B
| $327M | 1.29% |
2,006,563
+11,666
| +0.6% | +$1.9M |
|
28
A.O. Smith
AOS
$9.92B
| $315M | 1.24% |
3,852,467
+400,304
| +12% | +$32.7M |
|
29
Apollo Global Management
APO
$75.9B
| $308M | 1.21% |
2,606,481
-93,253
| -3% | -$11M |
|
|
30
On Holding
ONON
$14.6B
| $288M | 1.13% |
7,417,811
-3,350,460
| -31% | -$130M |
|
31
Visa
V
$681B
| $272M | 1.07% |
1,036,198
-52,902
| -5% | -$13.9M |
|
32
Neogen
NEOG
$1.24B
| $243M | 0.96% |
15,530,439
+2,914,893
| +23% | +$45.6M |
|
|
33
Amphenol
APH
$135B
| $212M | 0.83% |
3,139,633
+546,376
| +21% | -$138M |
|
34
Fortive
FTV
$15.9B
| $196M | 0.77% |
2,641,314
+168,368
| +7% | +$12.5M |
|
35
Mohawk Industries
MHK
$8.11B
| $193M | 0.76% |
1,702,440
+132,879
| +8% | +$15.1M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $182M | 0.72% |
328,904
+18,107
| +6% | +$10M |
|
37
Bio-Techne
TECH
$8.3B
| $180M | 0.71% |
2,516,033
-494,710
| -16% | -$35.4M |
|
38
Paychex
PAYX
$48.8B
| $178M | 0.7% |
1,498,466
-83,210
| -5% | -$9.87M |
|
39
Bio-Rad Laboratories Class A
BIO
$7.8B
| $177M | 0.7% |
649,522
+134,856
| +26% | +$36.8M |
|
40
Steris
STE
$23.9B
| $161M | 0.63% |
732,848
+16,492
| +2% | +$3.62M |
|
41
Hyatt Hotels
H
$13.7B
| $153M | 0.6% |
1,006,653
-348,514
| -26% | -$52.9M |
|
|
42
Viking Holdings
VIK
$27.7B
| $146M | 0.57% |
+4,301,372
| New | +$146M |
|
43
Salesforce
CRM
$245B
| $143M | 0.56% |
556,523
+41,240
| +8% | +$10.6M |
|
44
Cincinnati Financial
CINF
$24B
| $125M | 0.49% |
1,056,672
-30,955
| -3% | -$3.66M |
|
45
Brookfield Renewable
BEP
$7B
| $123M | 0.49% |
4,978,602
-669,901
| -12% | -$16.6M |
|
46
PTC
PTC
$25.4B
| $119M | 0.47% |
655,113
-78,091
| -11% | -$14.2M |
|
47
Brookfield Infrastructure Partners
BIP
$14.2B
| $115M | 0.45% |
4,202,842
+960,120
| +30% | +$26.3M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $115M | 0.45% |
624,862
+8,807
| +1% | +$1.62M |
|
49
Pool Corp
POOL
$11.4B
| $112M | 0.44% |
365,912
-281,334
| -43% | -$86.5M |
|
50
White Mountains Insurance
WTM
$4.56B
| $108M | 0.42% |
59,361
+9,430
| +19% | +$17.1M |
|