Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+14.38%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$27.1B
AUM Growth
+$27.1B
(+12%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
183
New
16
Increased
54
Reduced
81
Closed
28
Top Buys
| 1 |
CRH
CRH
|
$1.13B |
| 2 |
Core & Main
CNM
|
$182M |
| 3 |
On Holding
ONON
|
$138M |
| 4 |
ITT
ITT
|
$98.8M |
| 5 |
Quanta Services
PWR
|
$96.5M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$285M |
| 2 |
PTC
PTC
|
$184M |
| 3 |
Morningstar
MORN
|
$176M |
| 4 |
Mine Safety
MSA
|
$136M |
| 5 |
Interactive Brokers
IBKR
|
$125M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $135M | 0.48% |
513,923
-150,493
| -23% | -$39.6M |
|
52
Fortive
FTV
$15.9B
| $128M | 0.46% |
1,744,825
-494,846
| -22% | -$36.4M |
|
53
Sensata Technologies
ST
$4.63B
| $128M | 0.46% |
3,404,257
-3,223,772
| -49% | -$121M |
|
54
S&P Global
SPGI
$165B
| $128M | 0.45% |
289,876
+208,900
| +258% | +$92M |
|
55
PayPal
PYPL
$66.5B
| $128M | 0.45% |
2,077,416
-21,118
| -1% | -$1.3M |
|
56
Cintas
CTAS
$82.9B
| $124M | 0.44% |
205,359
-47,230
| -19% | -$28.5M |
|
57
OneSpaWorld
OSW
$2.3B
| $119M | 0.42% |
8,448,600
-491,499
| -5% | -$6.93M |
|
58
Cincinnati Financial
CINF
$24B
| $113M | 0.4% |
1,095,505
+239,196
| +28% | +$24.7M |
|
59
Curtiss-Wright
CW
$18B
| $109M | 0.39% |
490,763
-74,476
| -13% | -$16.6M |
|
60
Steris
STE
$23.9B
| $97.9M | 0.35% |
445,363
-288,999
| -39% | -$63.5M |
|
|
NAPA
61
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $82.8M | 0.29% |
8,406,491
+1,197,780
| +17% | +$11.8M |
|
62
APi Group
APG
$14.4B
| $81M | 0.29% |
+2,342,120
| New | +$81M |
|
63
Amazon
AMZN
$2.41T
| $77.9M | 0.28% |
+512,519
| New | +$77.9M |
|
64
Coherent
COHR
$13.8B
| $72.7M | 0.26% |
1,671,193
+76,920
| +5% | +$3.35M |
|
65
DocuSign
DOCU
$15.3B
| $71.1M | 0.25% |
1,196,750
+398,279
| +50% | +$23.7M |
|
66
Brookfield Infrastructure Partners
BIP
$14.2B
| $69.8M | 0.25% |
2,216,959
+1,732,891
| +358% | +$54.6M |
|
67
Workday
WDAY
$62.3B
| $63.8M | 0.23% |
231,174
-86,488
| -27% | -$23.9M |
|
68
Bio-Rad Laboratories Class A
BIO
$7.8B
| $62.1M | 0.22% |
192,424
+134,798
| +234% | +$43.5M |
|
69
Emcor
EME
$28.1B
| $61.8M | 0.22% |
286,878
+226,964
| +379% | +$48.9M |
|
70
Lennar Class A
LEN
$34.7B
| $61M | 0.22% |
+409,394
| New | +$61M |
|
71
Veralto
VLTO
$26.1B
| $60M | 0.21% |
+729,003
| New | +$60M |
|
72
Spotify
SPOT
$143B
| $59.4M | 0.21% |
316,047
-11,354
| -3% | -$2.13M |
|
73
VF Corp
VFC
$5.79B
| $57.3M | 0.2% |
3,047,984
-1,549,541
| -34% | -$29.1M |
|
74
Microsoft
MSFT
$3.76T
| $51M | 0.18% |
135,502
-96,893
| -42% | -$36.4M |
|
75
Tyler Technologies
TYL
$24B
| $49.2M | 0.18% |
117,573
+37,062
| +46% | +$15.5M |
|