Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+12.08%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$23.5B
AUM Growth
+$23.5B
(+4.9%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
173
New
23
Increased
60
Reduced
60
Closed
22
Top Buys
| 1 |
Markel Group
MKL
|
$290M |
| 2 |
Tractor Supply
TSCO
|
$198M |
| 3 |
NVIDIA
NVDA
|
$173M |
| 4 |
Quanta Services
PWR
|
$157M |
| 5 |
Shopify
SHOP
|
$125M |
Top Sells
| 1 |
Toro Company
TTC
|
$169M |
| 2 |
Fortune Brands Innovations
FBIN
|
$168M |
| 3 |
Saia
SAIA
|
$168M |
| 4 |
Dayforce
DAY
|
$160M |
| 5 |
Fortive
FTV
|
$153M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $108M | 0.45% |
693,776
+338,445
| +95% | +$52.8M |
|
52
Cooper Companies
COO
$13.3B
| $103M | 0.43% |
1,441,840
+692,790
| +92% | +$49.3M |
|
53
Broadcom
AVGO
$1.42T
| $99.3M | 0.42% |
360,274
+336,957
| +1,445% | +$92.9M |
|
54
Apollo Global Management
APO
$75.9B
| $97.8M | 0.41% |
689,212
+238,327
| +53% | +$33.8M |
|
55
Amazon
AMZN
$2.41T
| $95.2M | 0.4% |
434,011
+30,825
| +8% | +$6.76M |
|
56
APi Group
APG
$14.4B
| $95.2M | 0.4% |
1,864,112
-2,657,240
| -59% | -$136M |
|
57
Brookfield
BN
$97.7B
| $91.1M | 0.38% |
1,474,154
-2,366,260
| -62% | -$146M |
|
58
Garmin
GRMN
$45.6B
| $90.7M | 0.38% |
434,417
-135,308
| -24% | -$28.2M |
|
59
Danaher
DHR
$143B
| $82.5M | 0.35% |
417,407
+204,641
| +96% | +$40.4M |
|
|
60
Fortive
FTV
$15.9B
| $81.7M | 0.34% |
1,567,511
-2,942,087
| -65% | -$153M |
|
61
Packaging Corp of America
PKG
$19.2B
| $79.6M | 0.33% |
422,246
-267,007
| -39% | -$50.3M |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $76.6M | 0.32% |
103,756
+44,622
| +75% | +$32.9M |
|
63
Rollins
ROL
$27.3B
| $71.4M | 0.3% |
1,265,543
+758,462
| +150% | +$42.8M |
|
|
QXO
64
QXO Inc
QXO
$13.8B
| $70M | 0.29% |
+3,250,235
| New | +$70M |
|
65
BWX Technologies
BWXT
$14.7B
| $68.9M | 0.29% |
+478,290
| New | +$68.9M |
|
66
Amphenol
APH
$135B
| $66.8M | 0.28% |
676,886
-244,759
| -27% | -$24.2M |
|
67
Bio-Rad Laboratories Class A
BIO
$7.8B
| $61.8M | 0.26% |
255,989
-9,191
| -3% | -$2.22M |
|
68
Cloudflare
NET
$71.7B
| $59.4M | 0.25% |
303,250
-339,893
| -53% | -$66.6M |
|
69
Thermo Fisher Scientific
TMO
$183B
| $59.4M | 0.25% |
146,462
+10,568
| +8% | +$4.28M |
|
70
PayPal
PYPL
$66.5B
| $57.8M | 0.24% |
777,948
-145,102
| -16% | -$10.8M |
|
71
Mohawk Industries
MHK
$8.11B
| $57.4M | 0.24% |
547,845
-999,806
| -65% | -$105M |
|
72
Blue Owl Capital
OWL
$11.7B
| $52.9M | 0.22% |
2,755,368
+818,758
| +42% | +$15.7M |
|
73
Mettler-Toledo International
MTD
$26.1B
| $46.3M | 0.19% |
+39,441
| New | +$46.3M |
|
74
KKR & Co
KKR
$120B
| $46.1M | 0.19% |
+346,427
| New | +$46.1M |
|
75
Mirion Technologies
MIR
$4.76B
| $43.7M | 0.18% |
2,027,559
-264,677
| -12% | -$5.7M |
|