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
$21.5B
AUM Growth
-$1.84B
(-7.9%)
Holding
193
Top Buys
| 1 | +$280M | |
| 2 | +$167M | |
| 3 | +$159M | |
| 4 |
Spotify
SPOT
|
+$105M |
| 5 |
Markel Group
MKL
|
+$91.5M |
Top Sells
| 1 | +$353M | |
| 2 | +$277M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
51
PTC
PTC
$16.6B
| $99.1M | 0.46% |
568,572
-579,525
|
|
||
52
Salesforce
CRM
$168B
| $98.2M | 0.46% |
370,825
+42,274
|
|
||
53
Adobe
ADBE
$98.8B
| $97.7M | 0.45% |
279,098
-39,526
|
|
||
|
54
Spotify
SPOT
$110B
| $97.2M | 0.45% |
+167,366
|
|
||
55
Shopify
SHOP
$171B
| $96.4M | 0.45% |
598,647
-1,612,124
|
|
||
56
Amphenol
APH
$186B
| $89.9M | 0.42% |
665,251
-264,867
|
|
||
57
Rollins
ROL
$26.5B
| $89.7M | 0.42% |
1,494,681
+305,825
|
|
||
58
Idexx Laboratories
IDXX
$46.8B
| $88.9M | 0.41% |
131,386
-150,632
|
|
||
59
On Holding
ONON
$12.2B
| $87.1M | 0.4% |
+1,873,818
|
|
||
60
Assurant
AIZ
$11.3B
| $84M | 0.39% |
+348,607
|
|
||
61
Nike
NKE
$68.2B
| $78.8M | 0.37% |
+1,236,317
|
|
||
62
Danaher
DHR
$138B
| $78.5M | 0.36% |
342,933
-87,738
|
|
||
63
BWX Technologies
BWXT
$21.6B
| $74.3M | 0.35% |
430,113
-277,002
|
|
||
64
St. Joe Company
JOE
$3.93B
| $70.1M | 0.33% |
1,181,452
+157,852
|
|
||
|
QXO
65
QXO Inc
QXO
$18.1B
| $66.8M | 0.31% |
3,462,708
-160,158
|
|
||
66
APi Group
APG
$20.2B
| $66.1M | 0.31% |
1,727,924
-730,017
|
|
||
67
Meta Platforms (Facebook)
META
$1.74T
| $46.9M | 0.22% |
71,111
-73,984
|
|
||
68
Brookfield
BN
$104B
| $45.8M | 0.21% |
996,111
-191,775
|
|
||
69
Lamar Advertising Co
LAMR
$13.7B
| $44.9M | 0.21% |
354,586
+167,956
|
|
||
70
United States Lime & Minerals
USLM
$4B
| $44M | 0.2% |
367,305
-51,423
|
|
||
71
Williams-Sonoma
WSM
$23.6B
| $41.5M | 0.19% |
232,307
-20,714
|
|
||
72
Union Pacific
UNP
$149B
| $41.5M | 0.19% |
+179,275
|
|
||
73
White Mountains Insurance
WTM
$5.74B
| $41M | 0.19% |
19,713
+2,767
|
|
||
74
iShares MSCI ACWI ex US ETF
ACWX
$11B
| $40.3M | 0.19% |
+600,269
|
|
||
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
| $40.3M | 0.19% |
+907,211
|
|