Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+5.57%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$26.6B
AUM Growth
+$26.6B
(+0.45%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
178
New
18
Increased
59
Reduced
78
Closed
20
Top Buys
| 1 |
Mine Safety
MSA
|
$220M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$219M |
| 3 |
Clean Harbors
CLH
|
$205M |
| 4 |
Revvity
RVTY
|
$169M |
| 5 |
Thermo Fisher Scientific
TMO
|
$141M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$241M |
| 2 |
ANSS
Ansys
ANSS
|
$154M |
| 3 |
SouthState Bank Corporation
SSB
|
$146M |
| 4 |
Intuit
INTU
|
$139M |
| 5 |
Service Corp International
SCI
|
$132M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Industrials | 18.33% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$55.8B
| $136M | 0.51% |
+690,705
| New | +$136M |
|
52
Fastenal
FAST
$56.5B
| $134M | 0.5% |
4,542,418
-421,226
| -8% | -$12.4M |
|
53
Curtiss-Wright
CW
$18B
| $133M | 0.49% |
722,552
-34,123
| -5% | -$6.27M |
|
54
Fortune Brands Innovations
FBIN
$6.86B
| $129M | 0.48% |
1,799,761
-374,681
| -17% | -$27M |
|
55
Salesforce
CRM
$245B
| $121M | 0.45% |
572,924
-44,774
| -7% | -$9.46M |
|
56
OneSpaWorld
OSW
$2.3B
| $109M | 0.41% |
9,006,157
+1,633,586
| +22% | +$19.8M |
|
57
Shopify
SHOP
$182B
| $105M | 0.39% |
+1,625,307
| New | +$105M |
|
58
WESCO International
WCC
$10.6B
| $101M | 0.38% |
+566,305
| New | +$101M |
|
59
PayPal
PYPL
$66.5B
| $99.5M | 0.37% |
1,491,499
-193,463
| -11% | -$12.9M |
|
60
Brookfield Renewable
BEP
$7B
| $89.8M | 0.33% |
3,044,733
+670,103
| +28% | +$19.8M |
|
61
Adobe
ADBE
$148B
| $89.8M | 0.33% |
183,576
-49,634
| -21% | -$24.3M |
|
62
Microsoft
MSFT
$3.76T
| $88.5M | 0.33% |
259,899
-109,502
| -30% | -$37.3M |
|
63
Perimeter Solutions
PRM
$3.22B
| $84.1M | 0.31% |
13,682,086
-2,161,314
| -14% | -$13.3M |
|
|
NAPA
64
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $83.1M | 0.31% |
6,408,624
-105,764
| -2% | -$1.37M |
|
65
VF Corp
VFC
$5.79B
| $77.2M | 0.29% |
4,046,129
+1,542,072
| +62% | +$29.4M |
|
66
Broadridge
BR
$29.3B
| $76.6M | 0.29% |
462,674
+228,093
| +97% | +$37.8M |
|
67
Vontier
VNT
$6.24B
| $74.1M | 0.28% |
2,299,005
+469,852
| +26% | +$15.1M |
|
68
Workday
WDAY
$62.3B
| $73M | 0.27% |
322,962
+32,594
| +11% | +$7.36M |
|
69
Skyworks Solutions
SWKS
$10.9B
| $72.7M | 0.27% |
656,408
+213,178
| +48% | +$23.6M |
|
70
Portillo's
PTLO
$488M
| $69M | 0.26% |
3,061,696
+1,979,261
| +183% | +$44.6M |
|
71
Spotify
SPOT
$143B
| $67.4M | 0.25% |
419,726
-6,587
| -2% | -$1.06M |
|
72
Coherent
COHR
$13.8B
| $63.9M | 0.24% |
1,253,630
+942,504
| +303% | +$48M |
|
73
Mastercard
MA
$536B
| $62.6M | 0.23% |
159,132
+5,238
| +3% | +$2.06M |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $61.6M | 0.23% |
509,079
+203,975
| +67% | +$24.7M |
|
75
Cincinnati Financial
CINF
$24B
| $59.7M | 0.22% |
613,659
-305,613
| -33% | -$29.7M |
|