Select Equity Group

Select Equity Group Portfolio holdings

AUM $23.5B
This Quarter Return
+12.27%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$27.4B
AUM Growth
+$27.4B
Cap. Flow
-$396M
Cap. Flow %
-1.45%
Top 10 Hldgs %
37.68%
Holding
174
New
18
Increased
47
Reduced
75
Closed
23

Top Buys

1
ALC icon
Alcon
ALC
$538M
2
BN icon
Brookfield
BN
$517M
3
VIK icon
Viking Holdings
VIK
$325M
4
FBIN icon
Fortune Brands Innovations
FBIN
$200M
5
CP icon
Canadian Pacific Kansas City
CP
$199M

Top Sells

1
BRO icon
Brown & Brown
BRO
$369M
2
RVTY icon
Revvity
RVTY
$281M
3
MTN icon
Vail Resorts
MTN
$221M
4
MORN icon
Morningstar
MORN
$215M
5
TSM icon
TSMC
TSM
$205M

Sector Composition

1 Industrials 25.58%
2 Technology 19.73%
3 Consumer Discretionary 17.29%
4 Financials 11.82%
5 Healthcare 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWR icon
26
Quanta Services
PWR
$55.8B
$404M 1.45%
1,353,708
+29,863
+2% +$8.9M
AOS icon
27
A.O. Smith
AOS
$9.92B
$379M 1.36%
4,220,787
+368,320
+10% +$33.1M
V icon
28
Visa
V
$681B
$331M 1.19%
1,205,019
+168,821
+16% +$46.4M
APO icon
29
Apollo Global Management
APO
$75.9B
$293M 1.05%
2,342,972
-263,509
-10% -$32.9M
FTV icon
30
Fortive
FTV
$15.9B
$282M 1.01%
3,577,323
+936,009
+35% +$73.9M
GRMN icon
31
Garmin
GRMN
$45.6B
$268M 0.96%
1,523,878
-482,685
-24% -$85M
MHK icon
32
Mohawk Industries
MHK
$8.11B
$250M 0.9%
1,553,286
-149,154
-9% -$24M
JLL icon
33
Jones Lang LaSalle
JLL
$14.2B
$247M 0.89%
914,307
+645,642
+240% +$174M
TDY icon
34
Teledyne Technologies
TDY
$25.5B
$244M 0.88%
556,714
-423,065
-43% -$185M
STE icon
35
Steris
STE
$23.9B
$238M 0.85%
979,934
+247,086
+34% +$59.9M
BIO icon
36
Bio-Rad Laboratories Class A
BIO
$7.8B
$237M 0.85%
708,452
+58,930
+9% +$19.7M
TSM icon
37
TSMC
TSM
$1.2T
$229M 0.82%
1,320,298
-1,177,771
-47% -$205M
SHOP icon
38
Shopify
SHOP
$182B
$227M 0.82%
2,832,118
+1,752,609
+162% +$140M
NEOG icon
39
Neogen
NEOG
$1.24B
$223M 0.8%
13,241,197
-2,289,242
-15% -$38.5M
ONON icon
40
On Holding
ONON
$14.6B
$220M 0.79%
4,383,273
-3,034,538
-41% -$152M
PAYX icon
41
Paychex
PAYX
$48.8B
$218M 0.78%
1,625,591
+127,125
+8% +$17.1M
CRM icon
42
Salesforce
CRM
$245B
$215M 0.77%
784,295
+227,772
+41% +$62.3M
CP icon
43
Canadian Pacific Kansas City
CP
$70.4B
$199M 0.71%
+2,320,785
New +$199M
BIP icon
44
Brookfield Infrastructure Partners
BIP
$14.2B
$190M 0.68%
5,428,366
+1,225,524
+29% +$42.9M
CACI icon
45
CACI
CACI
$10.3B
$167M 0.6%
330,674
+185,563
+128% +$93.6M
PII icon
46
Polaris
PII
$3.22B
$162M 0.58%
1,941,289
+1,540,609
+384% +$128M
TMO icon
47
Thermo Fisher Scientific
TMO
$183B
$159M 0.57%
256,385
-72,519
-22% -$44.9M
CINF icon
48
Cincinnati Financial
CINF
$24B
$152M 0.55%
1,119,346
+62,674
+6% +$8.53M
TECH icon
49
Bio-Techne
TECH
$8.3B
$147M 0.53%
1,839,955
-676,078
-27% -$54M
PTC icon
50
PTC
PTC
$25.4B
$143M 0.52%
794,165
+139,052
+21% +$25.1M
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