Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+10.18%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$33.7B
AUM Growth
+$33.7B
(+13%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
174
New
23
Increased
79
Reduced
54
Closed
14
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$425M |
| 2 |
Maravai LifeSciences
MRVI
|
$353M |
| 3 |
SS&C Technologies
SSNC
|
$334M |
| 4 |
Fastenal
FAST
|
$319M |
| 5 |
TransDigm Group
TDG
|
$259M |
Top Sells
| 1 |
Clarivate
CLVT
|
$398M |
| 2 |
Avery Dennison
AVY
|
$261M |
| 3 |
Revvity
RVTY
|
$256M |
| 4 |
Ulta Beauty
ULTA
|
$204M |
| 5 |
GoDaddy
GDDY
|
$199M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Financials | 16.72% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Perimeter Solutions
PRM
$3.22B
| $194M | 0.53% |
+13,978,869
| New | +$194M |
|
52
Danaher
DHR
$143B
| $192M | 0.52% |
582,811
-97,543
| -14% | -$32.1M |
|
53
CoStar Group
CSGP
$37.2B
| $165M | 0.45% |
2,090,776
+557,672
| +36% | +$44.1M |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $155M | 0.42% |
53,599
+17,282
| +48% | +$50M |
|
55
Qorvo
QRVO
$8.42B
| $152M | 0.41% |
971,008
-245,886
| -20% | -$38.5M |
|
|
NAPA
56
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $146M | 0.4% |
6,241,006
+2,184,972
| +54% | +$51M |
|
57
Portillo's
PTLO
$488M
| $142M | 0.39% |
+3,771,957
| New | +$142M |
|
58
Rollins
ROL
$27.3B
| $133M | 0.36% |
3,886,476
+2,541,152
| +189% | +$86.9M |
|
59
Skyworks Solutions
SWKS
$10.9B
| $132M | 0.36% |
847,787
-370,166
| -30% | -$57.4M |
|
60
Mastercard
MA
$536B
| $109M | 0.3% |
+303,240
| New | +$109M |
|
61
TSMC
TSM
$1.2T
| $101M | 0.28% |
840,422
+263,574
| +46% | +$31.7M |
|
62
On Holding
ONON
$14.6B
| $101M | 0.27% |
+2,658,563
| New | +$101M |
|
63
Dentsply Sirona
XRAY
$2.77B
| $90.5M | 0.25% |
1,622,532
+1,011,929
| +166% | +$56.5M |
|
64
Builders FirstSource
BLDR
$15.1B
| $88.2M | 0.24% |
1,029,562
-1,219,343
| -54% | -$105M |
|
65
Ziff Davis
ZD
$1.53B
| $86M | 0.23% |
+775,877
| New | +$86M |
|
66
Autodesk
ADSK
$67.9B
| $83.7M | 0.23% |
297,812
+6,266
| +2% | +$1.76M |
|
67
McCormick & Company Non-Voting
MKC
$18.7B
| $79.2M | 0.22% |
819,818
+710,104
| +647% | +$68.6M |
|
68
Mohawk Industries
MHK
$8.11B
| $78.9M | 0.22% |
433,096
+158,823
| +58% | +$28.9M |
|
69
Bright Horizons
BFAM
$6.62B
| $76M | 0.21% |
+603,465
| New | +$76M |
|
70
Cerence
CRNC
$419M
| $73.6M | 0.2% |
+960,149
| New | +$73.6M |
|
71
Middleby
MIDD
$6.87B
| $70.8M | 0.19% |
359,800
-234,968
| -40% | -$46.2M |
|
|
INFO
72
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $70.3M | 0.19% |
529,084
-45,505
| -8% | -$6.05M |
|
73
Idexx Laboratories
IDXX
$50.7B
| $69.7M | 0.19% |
105,823
-695
| -0.7% | -$458K |
|
74
PayPal
PYPL
$66.5B
| $68.4M | 0.19% |
362,677
-24,542
| -6% | -$4.63M |
|
|
75
Ulta Beauty
ULTA
$23.8B
| $64.2M | 0.18% |
155,807
-494,251
| -76% | -$204M |
|