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Select Equity Group Portfolio holdings
AUM
$18.8B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+17.33%
3 Year Est. Return
+65.23%
5 Year Est. Return
+68.62%
10 Year Est. Return
+389.68%
AUM
$21.5B
AUM Growth
-$1.84B
(-7.9%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
193
New
28
Increased
55
Reduced
79
Closed
17
Top Buys
| 1 |
Brown & Brown
BRO
|
+$280M |
| 2 |
C.H. Robinson
CHRW
|
+$167M |
| 3 |
Paychex
PAYX
|
+$159M |
| 4 |
Spotify
SPOT
|
+$105M |
| 5 |
Markel Group
MKL
|
+$91.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$353M |
| 2 |
CDW
CDW
|
+$277M |
| 3 |
Shopify
SHOP
|
+$259M |
| 4 |
CRH
CRH
|
+$219M |
| 5 |
Quanta Services
PWR
|
+$194M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Technology | 18.74% |
| 4 | Financials | 14.36% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Signet Jewelers
SIG
$3.38B
| $295M | 1.37% |
3,556,612
-288,884
| -8% | -$27.4M |
|
27
Emcor
EME
$34.2B
| $283M | 1.31% |
462,505
-273,264
| -37% | -$177M |
|
28
Visa
V
$676B
| $261M | 1.21% |
745,424
+226,441
| +44% | +$77.1M |
|
29
BJs Wholesale Club
BJ
$11.5B
| $242M | 1.13% |
2,692,084
-236,036
| -8% | -$21.7M |
|
30
CAE Inc
CAE
$7.88B
| $231M | 1.07% |
7,586,679
+655,134
| +9% | +$18.4M |
|
31
Fortive
FTV
$18.5B
| $213M | 0.99% |
3,862,464
+1,206,102
| +45% | +$62.6M |
|
32
Clean Harbors
CLH
$16B
| $199M | 0.92% |
849,499
+76,119
| +10% | +$17.4M |
|
33
Thermo Fisher Scientific
TMO
$199B
| $183M | 0.85% |
315,032
+153,553
| +95% | +$86.8M |
|
|
34
C.H. Robinson
CHRW
$23.3B
| $181M | 0.84% |
+1,127,837
| New | +$167M |
|
35
Bio-Techne
TECH
$11.1B
| $167M | 0.77% |
2,837,142
+585,549
| +26% | +$35.6M |
|
36
Workday
WDAY
$35B
| $156M | 0.73% |
727,709
-589
| -0.1% | -$134K |
|
37
Alphabet (Google) Class C
GOOG
$4.52T
| $150M | 0.69% |
476,878
-182,043
| -28% | -$52.1M |
|
38
Intuit
INTU
$76.5B
| $138M | 0.64% |
207,997
+58,215
| +39% | +$38.5M |
|
39
NVIDIA
NVDA
$5.15T
| $131M | 0.61% |
700,870
-372,071
| -35% | -$69.3M |
|
40
Amazon
AMZN
$2.74T
| $130M | 0.61% |
565,297
+116,976
| +26% | +$26.8M |
|
|
41
Quanta Services
PWR
$97.4B
| $128M | 0.6% |
304,355
-440,825
| -59% | -$194M |
|
42
Fortune Brands Innovations
FBIN
$6.1B
| $117M | 0.55% |
2,347,419
-2,010,434
| -46% | -$101M |
|
|
GRMN
43
Garmin
GRMN
$46.6B
| $108M | 0.5% |
534,056
+65,812
| +14% | +$14.3M |
|
44
Apollo Global Management
APO
$70.2B
| $105M | 0.49% |
727,557
+30,199
| +4% | +$4.01M |
|
45
Dick's Sporting Goods
DKS
$18.7B
| $105M | 0.49% |
529,756
+240,021
| +83% | +$52.4M |
|
46
Entegris
ENTG
$21.1B
| $105M | 0.49% |
1,242,342
-150,233
| -11% | -$13.1M |
|
47
Microsoft
MSFT
$2.94T
| $103M | 0.48% |
212,372
-26,799
| -11% | -$13.4M |
|
48
Crane Co
CR
$12.6B
| $102M | 0.47% |
551,194
-21,550
| -4% | -$4M |
|
49
Teledyne Technologies
TDY
$28.9B
| $101M | 0.47% |
198,189
-192,687
| -49% | -$102M |
|
50
Packaging Corp of America
PKG
$20.3B
| $100M | 0.47% |
487,098
-510,236
| -51% | -$104M |
|
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