Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
-5.32%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$25.2B
AUM Growth
+$25.2B
(-9%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
174
New
21
Increased
63
Reduced
60
Closed
20
Top Buys
| 1 |
Service Corp International
SCI
|
$180M |
| 2 |
Viking Holdings
VIK
|
$146M |
| 3 |
Fortune Brands Innovations
FBIN
|
$135M |
| 4 |
Live Nation Entertainment
LYV
|
$133M |
| 5 |
Middleby
MIDD
|
$104M |
Top Sells
| 1 |
Amphenol
APH
|
$138M |
| 2 |
Quanta Services
PWR
|
$135M |
| 3 |
On Holding
ONON
|
$130M |
| 4 |
Rollins
ROL
|
$120M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$103M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 21.72% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Financials | 11.97% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $106M | 0.42% |
237,500
+71,920
| +43% | +$32.1M |
|
52
OneSpaWorld
OSW
$2.3B
| $105M | 0.41% |
6,811,247
-1,194,698
| -15% | -$18.4M |
|
53
Amazon
AMZN
$2.41T
| $101M | 0.4% |
524,754
+10,235
| +2% | +$1.98M |
|
54
Danaher
DHR
$143B
| $100M | 0.4% |
402,017
+21,023
| +6% | +$5.25M |
|
55
Illumina
ILMN
$15.2B
| $99.8M | 0.39% |
955,950
-149,220
| -14% | -$18.8M |
|
|
56
Rollins
ROL
$27.3B
| $97.2M | 0.38% |
1,992,258
-2,458,738
| -55% | -$120M |
|
57
Curtiss-Wright
CW
$18B
| $95.9M | 0.38% |
353,768
-58,677
| -14% | -$15.9M |
|
58
APi Group
APG
$14.4B
| $92.7M | 0.37% |
2,464,597
+173,544
| +8% | +$6.53M |
|
59
Globus Medical
GMED
$7.94B
| $91.7M | 0.36% |
+1,339,042
| New | +$91.7M |
|
60
PayPal
PYPL
$66.5B
| $90.8M | 0.36% |
1,564,205
+187,900
| +14% | +$10.9M |
|
61
Microsoft
MSFT
$3.76T
| $88M | 0.35% |
196,948
-14,572
| -7% | -$6.51M |
|
62
CBIZ
CBZ
$3.26B
| $83.8M | 0.33% |
1,130,568
-131,103
| -10% | -$9.71M |
|
63
Lamar Advertising Co
LAMR
$12.8B
| $82.9M | 0.33% |
693,374
-414,823
| -37% | -$49.6M |
|
64
HUB Group
HUBG
$2.27B
| $79.1M | 0.31% |
1,836,354
+298,390
| +19% | +$12.8M |
|
65
Labcorp
LH
$22.8B
| $73.9M | 0.29% |
+363,265
| New | +$73.9M |
|
66
Shopify
SHOP
$182B
| $71.3M | 0.28% |
1,079,509
-769,072
| -42% | -$50.8M |
|
67
Pinterest
PINS
$25.2B
| $71.1M | 0.28% |
+1,614,042
| New | +$71.1M |
|
68
BWX Technologies
BWXT
$14.7B
| $68.2M | 0.27% |
718,198
+158,830
| +28% | +$15.1M |
|
69
Kirby Corp
KEX
$4.95B
| $65.9M | 0.26% |
+550,641
| New | +$65.9M |
|
70
CACI
CACI
$10.3B
| $62.4M | 0.25% |
+145,111
| New | +$62.4M |
|
71
Mirion Technologies
MIR
$4.76B
| $62.1M | 0.24% |
5,783,888
-176,645
| -3% | -$1.9M |
|
72
CoStar Group
CSGP
$37.2B
| $60.8M | 0.24% |
+819,550
| New | +$60.8M |
|
73
Itron
ITRI
$5.53B
| $59.8M | 0.24% |
603,877
+279,629
| +86% | +$27.7M |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $57.8M | 0.23% |
114,707
-7,266
| -6% | -$3.66M |
|
75
Jones Lang LaSalle
JLL
$14.2B
| $55.2M | 0.22% |
+268,665
| New | +$55.2M |
|