Select Equity Group Portfolio holdings
AUM
$23.4B
1-Year Est. Return
17.85%
1 Year Est. Return
+17.85%
AUM
$23.5B
AUM Growth
+$1.1B
(+4.9%)
Holding
173
Top Buys
| 1 | +$290M | |
| 2 | +$198M | |
| 3 | +$173M | |
| 4 |
Quanta Services
PWR
|
+$157M |
| 5 |
Shopify
SHOP
|
+$125M |
Top Sells
| 1 | +$230M | |
| 2 | +$169M | |
| 3 | +$168M | |
| 4 |
Saia
SAIA
|
+$168M |
| 5 |
Dayforce
DAY
|
+$160M |
Sector Composition
| 1 | Industrials | 23.68% |
| 2 | Technology | 22.8% |
| 3 | Consumer Discretionary | 16.91% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Idexx Laboratories
IDXX
$58.5B
| $308M | 1.29% |
573,713
+109,767
|
|
||
27
Canadian Pacific Kansas City
CP
$64.8B
| $268M | 1.12% |
3,381,006
-450,091
|
|
||
28
Fortune Brands Innovations
FBIN
$6.17B
| $267M | 1.12% |
5,194,296
-3,264,838
|
|
||
29
BJs Wholesale Club
BJ
$11.9B
| $260M | 1.09% |
2,411,459
+672,122
|
|
||
|
30
Shopify
SHOP
$204B
| $259M | 1.09% |
2,246,473
+1,079,494
|
|
||
31
Kirby Corp
KEX
$6.15B
| $246M | 1.03% |
2,165,929
+211,231
|
|
||
32
Jones Lang LaSalle
JLL
$15.3B
| $239M | 1% |
933,490
-128,579
|
|
||
33
Entegris
ENTG
$12.1B
| $235M | 0.99% |
2,919,435
-1,154,797
|
|
||
34
CAE Inc
CAE
$8.59B
| $231M | 0.97% |
7,909,738
+45,754
|
|
||
35
Clean Harbors
CLH
$12.8B
| $219M | 0.92% |
946,958
-145,201
|
|
||
36
Teledyne Technologies
TDY
$23.3B
| $219M | 0.92% |
426,837
+28,368
|
|
||
37
Visa
V
$636B
| $192M | 0.8% |
540,316
-228,344
|
|
||
38
NVIDIA
NVDA
$4.41T
| $173M | 0.72% |
+1,093,914
|
|
||
39
Workday
WDAY
$56B
| $161M | 0.67% |
669,007
+158,888
|
|
||
40
Bio-Techne
TECH
$9.81B
| $150M | 0.63% |
2,919,495
-2,446,508
|
|
||
|
41
Dayforce
DAY
$11.1B
| $141M | 0.59% |
2,547,880
-2,885,686
|
|
||
42
Adobe
ADBE
$135B
| $141M | 0.59% |
363,838
-150,505
|
|
||
43
Crane Co
CR
$10.4B
| $140M | 0.59% |
736,943
+8,151
|
|
||
44
Intuit
INTU
$177B
| $136M | 0.57% |
172,885
-57,783
|
|
||
45
PTC
PTC
$21.1B
| $134M | 0.56% |
775,077
+163,152
|
|
||
46
Alphabet (Google) Class C
GOOG
$3.81T
| $122M | 0.51% |
686,780
+275,421
|
|
||
47
Microsoft
MSFT
$3.64T
| $121M | 0.51% |
243,855
+84,948
|
|
||
48
Newmont
NEM
$98.7B
| $112M | 0.47% |
+1,919,640
|
|
||
49
Salesforce
CRM
$223B
| $110M | 0.46% |
405,093
+27,407
|
|
||
50
Nasdaq
NDAQ
$50.5B
| $110M | 0.46% |
+1,233,044
|
|