Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+1.74%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$24.5B
AUM Growth
+$24.5B
(-10%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
167
New
19
Increased
41
Reduced
81
Closed
17
Top Buys
| 1 |
Steris
STE
|
$333M |
| 2 |
Tractor Supply
TSCO
|
$326M |
| 3 |
Labcorp
LH
|
$220M |
| 4 |
Viking Holdings
VIK
|
$161M |
| 5 |
CAE Inc
CAE
|
$139M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$535M |
| 2 |
Revvity
RVTY
|
$311M |
| 3 |
Apollo Global Management
APO
|
$231M |
| 4 |
CDW
CDW
|
$225M |
| 5 |
Dayforce
DAY
|
$199M |
Sector Composition
| 1 | Industrials | 27.05% |
| 2 | Technology | 20.82% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entegris
ENTG
$12B
| $378M | 1.5% |
3,811,064
-277,619
| -7% | -$27.5M |
|
|
27
Labcorp
LH
$22.6B
| $366M | 1.45% |
1,595,957
+959,981
| +151% | +$220M |
|
28
Visa
V
$676B
| $343M | 1.36% |
1,086,310
-118,709
| -10% | -$37.5M |
|
29
Fortive
FTV
$15.9B
| $322M | 1.28% |
4,297,573
+720,250
| +20% | +$54M |
|
|
30
Revvity
RVTY
$9.64B
| $266M | 1.06% |
2,384,467
-2,789,757
| -54% | -$311M |
|
31
Paychex
PAYX
$48.7B
| $246M | 0.98% |
1,755,940
+130,349
| +8% | +$18.3M |
|
32
TSMC
TSM
$1.2T
| $239M | 0.95% |
1,208,011
-112,287
| -9% | -$22.2M |
|
33
Teledyne Technologies
TDY
$25.3B
| $235M | 0.93% |
505,375
-51,339
| -9% | -$23.8M |
|
34
Quanta Services
PWR
$55.6B
| $231M | 0.92% |
729,376
-624,332
| -46% | -$197M |
|
35
A.O. Smith
AOS
$9.93B
| $228M | 0.91% |
3,342,818
-877,969
| -21% | -$59.9M |
|
36
Canadian Pacific Kansas City
CP
$70.2B
| $223M | 0.89% |
3,080,078
+759,293
| +33% | +$54.9M |
|
37
Garmin
GRMN
$45.4B
| $208M | 0.83% |
1,009,024
-514,854
| -34% | -$106M |
|
38
Mohawk Industries
MHK
$8.11B
| $178M | 0.71% |
1,497,419
-55,867
| -4% | -$6.66M |
|
39
Jones Lang LaSalle
JLL
$14.2B
| $178M | 0.71% |
704,600
-209,707
| -23% | -$53.1M |
|
40
PTC
PTC
$25.4B
| $177M | 0.7% |
961,582
+167,417
| +21% | +$30.8M |
|
|
41
CAE Inc
CAE
$8.58B
| $171M | 0.68% |
6,741,514
+5,462,455
| +427% | +$139M |
|
42
Bio-Techne
TECH
$8.26B
| $168M | 0.67% |
2,335,359
+495,404
| +27% | +$35.7M |
|
43
Kirby Corp
KEX
$4.96B
| $166M | 0.66% |
1,565,693
+581,215
| +59% | +$61.5M |
|
44
Brookfield Infrastructure Partners
BIP
$14.3B
| $163M | 0.65% |
5,124,291
-304,075
| -6% | -$9.67M |
|
45
Salesforce
CRM
$244B
| $160M | 0.64% |
479,703
-304,592
| -39% | -$102M |
|
|
46
Apollo Global Management
APO
$75.1B
| $156M | 0.62% |
944,125
-1,398,847
| -60% | -$231M |
|
47
Bio-Rad Laboratories Class A
BIO
$7.77B
| $151M | 0.6% |
460,658
-247,794
| -35% | -$81.4M |
|
48
Saia
SAIA
$7.8B
| $137M | 0.55% |
+301,054
| New | +$137M |
|
49
Workday
WDAY
$62.4B
| $128M | 0.51% |
494,643
+93,958
| +23% | +$24.2M |
|
50
APi Group
APG
$14.3B
| $119M | 0.47% |
3,303,798
-558,624
| -14% | -$20.1M |
|