Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
-3.06%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$24.2B
AUM Growth
+$24.2B
(-9%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
179
New
21
Increased
52
Reduced
74
Closed
14
Top Buys
| 1 |
Shopify
SHOP
|
$175M |
| 2 |
Clean Harbors
CLH
|
$168M |
| 3 |
Pentair
PNR
|
$116M |
| 4 |
On Holding
ONON
|
$111M |
| 5 |
ITT
ITT
|
$101M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$209M |
| 2 |
Clarivate
CLVT
|
$183M |
| 3 |
Martin Marietta Materials
MLM
|
$158M |
| 4 |
Pool Corp
POOL
|
$143M |
| 5 |
ANSS
Ansys
ANSS
|
$142M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Industrials | 18.29% |
| 3 | Consumer Discretionary | 16.86% |
| 4 | Financials | 12.92% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pentair
PNR
$17.5B
| $116M | 0.47% |
+1,787,716
| New | +$116M |
|
|
52
On Holding
ONON
$14.6B
| $111M | 0.45% |
+3,982,373
| New | +$111M |
|
53
Curtiss-Wright
CW
$18B
| $111M | 0.45% |
565,239
-157,313
| -22% | -$30.8M |
|
54
Neogen
NEOG
$1.24B
| $106M | 0.43% |
5,711,329
-4,010,423
| -41% | -$74.4M |
|
55
OneSpaWorld
OSW
$2.3B
| $100M | 0.41% |
8,940,099
-66,058
| -0.7% | -$741K |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $95.7M | 0.39% |
321,488
-477,374
| -60% | -$142M |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $93.7M | 0.38% |
710,284
+201,205
| +40% | +$26.5M |
|
58
Cincinnati Financial
CINF
$24B
| $87.6M | 0.36% |
856,309
+242,650
| +40% | +$24.8M |
|
59
Trip.com Group
TCOM
$46.6B
| $84.9M | 0.35% |
2,427,795
-2,652,327
| -52% | -$92.8M |
|
60
VF Corp
VFC
$5.79B
| $81.2M | 0.33% |
4,597,525
+551,396
| +14% | +$9.74M |
|
|
NAPA
61
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $74M | 0.3% |
7,208,711
+800,087
| +12% | +$8.21M |
|
62
Brookfield Renewable
BEP
$7B
| $73.4M | 0.3% |
3,377,978
+333,245
| +11% | +$7.24M |
|
63
Microsoft
MSFT
$3.76T
| $73.4M | 0.3% |
232,395
-27,504
| -11% | -$8.68M |
|
64
Intuit
INTU
$187B
| $72.4M | 0.3% |
141,770
-179,386
| -56% | -$91.7M |
|
65
Agilent Technologies
A
$35.5B
| $68.4M | 0.28% |
611,851
+293,537
| +92% | +$32.8M |
|
66
Workday
WDAY
$62.3B
| $68.2M | 0.28% |
317,662
-5,300
| -2% | -$1.14M |
|
67
Mastercard
MA
$536B
| $64.2M | 0.26% |
162,275
+3,143
| +2% | +$1.24M |
|
68
Adobe
ADBE
$148B
| $61M | 0.25% |
119,686
-63,890
| -35% | -$32.6M |
|
69
Mohawk Industries
MHK
$8.11B
| $60.9M | 0.25% |
709,766
+148,190
| +26% | +$12.7M |
|
70
Burlington
BURL
$18.5B
| $57.6M | 0.24% |
+426,027
| New | +$57.6M |
|
71
Broadridge
BR
$29.3B
| $53.5M | 0.22% |
298,835
-163,839
| -35% | -$29.3M |
|
72
Coherent
COHR
$13.8B
| $52M | 0.21% |
1,594,273
+340,643
| +27% | +$11.1M |
|
73
Spotify
SPOT
$143B
| $50.6M | 0.21% |
327,401
-92,325
| -22% | -$14.3M |
|
74
Skyworks Solutions
SWKS
$10.9B
| $50.6M | 0.21% |
513,126
-143,282
| -22% | -$14.1M |
|
75
Morgan Stanley
MS
$237B
| $46.2M | 0.19% |
+565,262
| New | +$46.2M |
|