Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
-11.07%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$30.7B
AUM Growth
+$30.7B
(-8.8%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
191
New
29
Increased
74
Reduced
57
Closed
28
Top Buys
| 1 |
Bio-Techne
TECH
|
$302M |
| 2 |
FRC
First Republic Bank
FRC
|
$299M |
| 3 |
Trimble
TRMB
|
$297M |
| 4 |
CoStar Group
CSGP
|
$285M |
| 5 |
Rollins
ROL
|
$231M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$393M |
| 2 |
GoDaddy
GDDY
|
$389M |
| 3 |
Avery Dennison
AVY
|
$340M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$249M |
| 5 |
RH
RH
|
$227M |
Sector Composition
| 1 | Technology | 36.28% |
| 2 | Financials | 16.56% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $156M | 0.51% |
491,364
+387,174
| +372% | +$123M |
|
52
Bright Horizons
BFAM
$6.55B
| $149M | 0.48% |
1,122,717
+519,252
| +86% | +$68.9M |
|
53
Williams-Sonoma
WSM
$23.3B
| $139M | 0.45% |
955,342
-775,845
| -45% | -$112M |
|
54
Intuit
INTU
$184B
| $129M | 0.42% |
+267,471
| New | +$129M |
|
|
COUP
55
DELISTED
Coupa Software Incorporated
COUP
| $128M | 0.41% |
1,256,466
-707,410
| -36% | -$71.9M |
|
56
Neogen
NEOG
$1.22B
| $125M | 0.41% |
4,068,056
+3,153,848
| +345% | +$97.3M |
|
57
lululemon athletica
LULU
$24B
| $121M | 0.39% |
331,612
+237,382
| +252% | +$86.7M |
|
|
NAPA
58
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $119M | 0.39% |
6,566,913
+325,907
| +5% | +$5.93M |
|
59
Vail Resorts
MTN
$5.97B
| $118M | 0.38% |
+452,376
| New | +$118M |
|
60
Middleby
MIDD
$6.92B
| $113M | 0.37% |
690,159
+330,359
| +92% | +$54.2M |
|
61
Brookfield Renewable
BEP
$7.02B
| $108M | 0.35% |
2,623,915
+1,489,640
| +131% | +$61.2M |
|
62
Qualcomm
QCOM
$169B
| $103M | 0.33% |
673,509
-801,574
| -54% | -$122M |
|
63
Mastercard
MA
$535B
| $102M | 0.33% |
285,248
-17,992
| -6% | -$6.43M |
|
64
Lamar Advertising Co
LAMR
$12.7B
| $95.7M | 0.31% |
823,950
+390,237
| +90% | +$45.3M |
|
65
Shopify
SHOP
$183B
| $89M | 0.29% |
+131,734
| New | +$89M |
|
66
Equitable Holdings
EQH
$15.8B
| $88.1M | 0.29% |
+2,850,430
| New | +$88.1M |
|
67
Iridium Communications
IRDM
$2.62B
| $87.6M | 0.28% |
2,171,634
+963,386
| +80% | +$38.8M |
|
68
Idexx Laboratories
IDXX
$50.2B
| $83.3M | 0.27% |
152,283
+46,460
| +44% | +$25.4M |
|
69
TransDigm Group
TDG
$72.8B
| $83.1M | 0.27% |
127,555
-283,778
| -69% | -$185M |
|
70
Qorvo
QRVO
$8.38B
| $82.5M | 0.27% |
664,704
-306,304
| -32% | -$38M |
|
71
Skyworks Solutions
SWKS
$10.9B
| $82M | 0.27% |
615,013
-232,774
| -27% | -$31M |
|
72
Pinterest
PINS
$25.1B
| $76.1M | 0.25% |
+3,093,960
| New | +$76.1M |
|
73
Microsoft
MSFT
$3.75T
| $65.8M | 0.21% |
213,410
+47,451
| +29% | +$14.6M |
|
74
S&P Global
SPGI
$164B
| $65.1M | 0.21% |
158,707
+155,755
| +5,276% | +$63.9M |
|
75
Portillo's
PTLO
$490M
| $58.2M | 0.19% |
2,370,856
-1,401,101
| -37% | -$34.4M |
|