Select Equity Group Portfolio holdings
AUM
$18.8B
1-Year Est. Return
17.33%
This Fund
S&P 500
1 Year Est. Return
+17.33%
AUM
$18.8B
AUM Growth
-$2.77B
(-13%)
Holding
199
Top Buys
| 1 | +$195M | |
| 2 | +$184M | |
| 3 | +$162M | |
| 4 |
C.H. Robinson
CHRW
|
+$149M |
| 5 |
Cloudflare
NET
|
+$138M |
Top Sells
| 1 | +$307M | |
| 2 | +$242M | |
| 3 | +$232M | |
| 4 |
Viking Holdings
VIK
|
+$227M |
| 5 |
CRH
CRH
|
+$226M |
Sector Composition
| 1 | Industrials | 26.34% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Technology | 16.97% |
| 4 | Financials | 12.54% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
On Holding
ONON
$13B
| $83.9M | 0.45% |
2,466,291
+592,473
|
|
||
52
Garmin
GRMN
$45.9B
| $83.9M | 0.45% |
361,610
-172,446
|
|
||
53
St. Joe Company
JOE
$3.67B
| $80.1M | 0.43% |
1,274,988
+93,536
|
|
||
54
Verisk Analytics
VRSK
$23.3B
| $79.9M | 0.43% |
+420,868
|
|
||
55
Microsoft
MSFT
$3.15T
| $77.6M | 0.41% |
209,575
-2,797
|
|
||
56
Descartes Systems
DSGX
$6.37B
| $77.1M | 0.41% |
1,080,155
+697,801
|
|
||
57
Amazon
AMZN
$2.68T
| $67.9M | 0.36% |
326,241
-239,056
|
|
||
58
Intel
INTC
$563B
| $63.5M | 0.34% |
1,439,224
+1,271,407
|
|
||
59
Broadcom
AVGO
$2.3T
| $62.4M | 0.33% |
201,484
+119,110
|
|
||
60
Intuit
INTU
$85.5B
| $60.8M | 0.32% |
140,671
-67,326
|
|
||
61
Lamar Advertising Co
LAMR
$15.1B
| $59.7M | 0.32% |
471,579
+116,993
|
|
||
62
TransDigm Group
TDG
$68.7B
| $55.6M | 0.3% |
+47,943
|
|
||
63
United States Lime & Minerals
USLM
$3.06B
| $53M | 0.28% |
405,681
+38,376
|
|
||
64
Alphabet (Google) Class C
GOOG
$4.33T
| $52.6M | 0.28% |
183,386
-293,492
|
|
||
|
QXO
65
QXO Inc
QXO
$11.8B
| $50.4M | 0.27% |
2,596,986
-865,722
|
|
||
66
Kirby Corp
KEX
$7.75B
| $49.9M | 0.27% |
375,897
+212,166
|
|
||
67
Danaher
DHR
$125B
| $47.7M | 0.25% |
251,578
-91,355
|
|
||
68
S&P Global
SPGI
$121B
| $44.9M | 0.24% |
105,562
+30,616
|
|
||
69
Williams-Sonoma
WSM
$24B
| $42.5M | 0.23% |
233,063
+756
|
|
||
70
OneSpaWorld
OSW
$2.42B
| $38.2M | 0.2% |
1,664,266
+64,089
|
|
||
71
Bio-Techne
TECH
$7.86B
| $37.1M | 0.2% |
709,827
-2,127,315
|
|
||
72
Fortune Brands Innovations
FBIN
$4.61B
| $34.9M | 0.19% |
894,394
-1,453,025
|
|
||
73
Chefs' Warehouse
CHEF
$3.2B
| $32.8M | 0.17% |
551,686
+49,498
|
|
||
74
Casella Waste Systems
CWST
$5.27B
| $31.1M | 0.17% |
391,974
+17,745
|
|
||
75
Brookfield
BN
$98.5B
| $30.9M | 0.16% |
765,841
-230,270
|
|