Select Equity Group Portfolio holdings
AUM
$21.5B
1-Year Est. Return
16.91%
This Fund
S&P 500
1 Year Est. Return
+16.91%
AUM
$23.4B
AUM Growth
-$122M
(-0.52%)
Holding
167
Top Buys
| 1 | +$264M | |
| 2 | +$161M | |
| 3 | +$119M | |
| 4 |
Markel Group
MKL
|
+$90.9M |
| 5 |
PTC
PTC
|
+$76.1M |
Top Sells
| 1 | +$204M | |
| 2 | +$202M | |
| 3 | +$177M | |
| 4 |
SGI
Somnigroup International
SGI
|
+$167M |
| 5 |
Viking Holdings
VIK
|
+$153M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Industrials | 21.15% |
| 3 | Consumer Discretionary | 18.53% |
| 4 | Financials | 11.74% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$164B
| $329M | 1.41% |
2,210,771
-35,702
|
|
||
27
Quanta Services
PWR
$93.8B
| $309M | 1.32% |
745,180
-271,943
|
|
||
28
Canadian Pacific Kansas City
CP
$78B
| $295M | 1.26% |
3,963,928
+582,922
|
|
||
29
BJs Wholesale Club
BJ
$12.2B
| $273M | 1.17% |
2,928,120
+516,661
|
|
||
30
Nasdaq
NDAQ
$51.1B
| $263M | 1.12% |
2,970,652
+1,737,608
|
|
||
|
31
PTC
PTC
$16.3B
| $233M | 1% |
1,148,097
+373,020
|
|
||
32
Fortune Brands Innovations
FBIN
$4.98B
| $233M | 1% |
4,357,853
-836,443
|
|
||
33
Teledyne Technologies
TDY
$30B
| $229M | 0.98% |
390,876
-35,961
|
|
||
34
Packaging Corp of America
PKG
$19B
| $217M | 0.93% |
997,334
+575,088
|
|
||
35
CAE Inc
CAE
$8.15B
| $205M | 0.88% |
6,931,545
-978,193
|
|
||
36
NVIDIA
NVDA
$5.06T
| $200M | 0.86% |
1,072,941
-20,973
|
|
||
37
Idexx Laboratories
IDXX
$44.9B
| $180M | 0.77% |
282,018
-291,695
|
|
||
38
Clean Harbors
CLH
$16.5B
| $180M | 0.77% |
773,380
-173,578
|
|
||
39
Visa
V
$595B
| $177M | 0.76% |
518,983
-21,333
|
|
||
40
Workday
WDAY
$30.8B
| $175M | 0.75% |
728,298
+59,291
|
|
||
41
Alphabet (Google) Class C
GOOG
$4.14T
| $160M | 0.69% |
658,921
-27,859
|
|
||
42
BWX Technologies
BWXT
$20.4B
| $130M | 0.56% |
707,115
+228,825
|
|
||
43
Fortive
FTV
$18.8B
| $130M | 0.56% |
2,656,362
+1,088,851
|
|
||
44
Entegris
ENTG
$23.7B
| $129M | 0.55% |
1,392,575
-1,526,860
|
|
||
45
Bio-Techne
TECH
$8.48B
| $125M | 0.54% |
2,251,593
-667,902
|
|
||
46
Microsoft
MSFT
$3.15T
| $124M | 0.53% |
239,171
-4,684
|
|
||
47
Newmont
NEM
$129B
| $116M | 0.5% |
1,376,978
-542,662
|
|
||
48
Garmin
GRMN
$50B
| $115M | 0.49% |
468,244
+33,827
|
|
||
49
Amphenol
APH
$184B
| $115M | 0.49% |
930,118
+253,232
|
|
||
50
Adobe
ADBE
$99.2B
| $112M | 0.48% |
318,624
-45,214
|
|