Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
-2.54%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$22.4B
AUM Growth
+$22.4B
(-8.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
174
New
23
Increased
68
Reduced
51
Closed
22
Top Buys
| 1 |
Corpay
CPAY
|
$395M |
| 2 |
Markel Group
MKL
|
$358M |
| 3 |
Paychex
PAYX
|
$268M |
| 4 |
Idexx Laboratories
IDXX
|
$195M |
| 5 |
BJs Wholesale Club
BJ
|
$184M |
Top Sells
| 1 |
Dayforce
DAY
|
$348M |
| 2 |
Revvity
RVTY
|
$266M |
| 3 |
Shopify
SHOP
|
$228M |
| 4 |
Brookfield
BN
|
$223M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$218M |
Sector Composition
| 1 | Industrials | 25.54% |
| 2 | Technology | 22.28% |
| 3 | Consumer Discretionary | 16.3% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dayforce
DAY
$11B
| $317M | 1.37% |
5,433,566
-5,967,174
| -52% | -$348M |
|
27
Bio-Techne
TECH
$8.27B
| $315M | 1.36% |
5,366,003
+3,030,644
| +130% | +$178M |
|
28
TSMC
TSM
$1.2T
| $308M | 1.33% |
1,853,638
+645,627
| +53% | +$107M |
|
29
Visa
V
$678B
| $269M | 1.16% |
768,660
-317,650
| -29% | -$111M |
|
30
Canadian Pacific Kansas City
CP
$70.2B
| $269M | 1.16% |
3,831,097
+751,019
| +24% | +$52.7M |
|
31
Jones Lang LaSalle
JLL
$14.2B
| $263M | 1.14% |
1,062,069
+357,469
| +51% | +$88.6M |
|
32
Signet Jewelers
SIG
$3.65B
| $234M | 1.01% |
4,028,856
-1,532,059
| -28% | -$89M |
|
33
Clean Harbors
CLH
$12.9B
| $215M | 0.93% |
1,092,159
-659,319
| -38% | -$130M |
|
|
34
Brookfield
BN
$97.3B
| $201M | 0.87% |
3,840,414
-4,256,901
| -53% | -$223M |
|
|
35
BJs Wholesale Club
BJ
$12.7B
| $198M | 0.86% |
1,739,337
+1,608,571
| +1,230% | +$184M |
|
36
Teledyne Technologies
TDY
$25.3B
| $198M | 0.86% |
398,469
-106,906
| -21% | -$53.2M |
|
37
Kirby Corp
KEX
$4.92B
| $197M | 0.85% |
1,954,698
+389,005
| +25% | +$39.3M |
|
38
Adobe
ADBE
$147B
| $197M | 0.85% |
514,343
+279,275
| +119% | +$107M |
|
|
39
Idexx Laboratories
IDXX
$50.6B
| $195M | 0.84% |
+463,946
| New | +$195M |
|
40
CAE Inc
CAE
$8.55B
| $193M | 0.83% |
7,863,984
+1,122,470
| +17% | +$27.6M |
|
41
Mohawk Industries
MHK
$8.11B
| $177M | 0.76% |
1,547,651
+50,232
| +3% | +$5.74M |
|
42
Toro Company
TTC
$7.91B
| $169M | 0.73% |
2,327,264
-2,578,711
| -53% | -$188M |
|
43
Saia
SAIA
$7.73B
| $168M | 0.72% |
480,498
+179,444
| +60% | +$62.7M |
|
44
APi Group
APG
$14.3B
| $162M | 0.7% |
4,521,352
+1,217,554
| +37% | +$43.5M |
|
45
Quanta Services
PWR
$55.5B
| $153M | 0.66% |
600,728
-128,648
| -18% | -$32.7M |
|
46
Intuit
INTU
$185B
| $142M | 0.61% |
+230,668
| New | +$142M |
|
47
Packaging Corp of America
PKG
$19.2B
| $136M | 0.59% |
689,253
+367,933
| +115% | +$72.9M |
|
48
McCormick & Company Non-Voting
MKC
$18.7B
| $128M | 0.55% |
1,560,869
+185,437
| +13% | +$15.3M |
|
49
Garmin
GRMN
$45.5B
| $124M | 0.53% |
569,725
-439,299
| -44% | -$95.4M |
|
50
Workday
WDAY
$62.4B
| $119M | 0.51% |
510,119
+15,476
| +3% | +$3.61M |
|