Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+12.27%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$27.4B
AUM Growth
+$27.4B
(+8.6%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
174
New
18
Increased
47
Reduced
75
Closed
23
Top Buys
| 1 |
Alcon
ALC
|
$538M |
| 2 |
Brookfield
BN
|
$517M |
| 3 |
Viking Holdings
VIK
|
$325M |
| 4 |
Fortune Brands Innovations
FBIN
|
$200M |
| 5 |
Canadian Pacific Kansas City
CP
|
$199M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$369M |
| 2 |
Revvity
RVTY
|
$281M |
| 3 |
Vail Resorts
MTN
|
$221M |
| 4 |
Morningstar
MORN
|
$215M |
| 5 |
TSMC
TSM
|
$205M |
Sector Composition
| 1 | Industrials | 25.58% |
| 2 | Technology | 19.73% |
| 3 | Consumer Discretionary | 17.29% |
| 4 | Financials | 11.82% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$22.8B
| $142M | 0.51% |
635,976
+272,711
| +75% | +$60.9M |
|
52
APi Group
APG
$14.4B
| $128M | 0.46% |
3,862,422
+1,397,825
| +57% | +$46.2M |
|
53
Kirby Corp
KEX
$4.95B
| $121M | 0.43% |
984,478
+433,837
| +79% | +$53.1M |
|
|
54
Vail Resorts
MTN
$5.91B
| $107M | 0.39% |
616,355
-1,268,117
| -67% | -$221M |
|
55
Workday
WDAY
$62.3B
| $97.9M | 0.35% |
400,685
+255,768
| +176% | +$62.5M |
|
56
Crane Co
CR
$10.5B
| $95.4M | 0.34% |
602,453
+456,510
| +313% | +$72.3M |
|
57
PayPal
PYPL
$66.5B
| $92.3M | 0.33% |
1,183,240
-380,965
| -24% | -$29.7M |
|
58
Globus Medical
GMED
$7.94B
| $91.8M | 0.33% |
1,282,854
-56,188
| -4% | -$4.02M |
|
59
Amazon
AMZN
$2.41T
| $89.5M | 0.32% |
480,197
-44,557
| -8% | -$8.3M |
|
60
Illumina
ILMN
$15.2B
| $88.7M | 0.32% |
680,126
-275,824
| -29% | -$36M |
|
61
Hyatt Hotels
H
$13.7B
| $88.4M | 0.32% |
581,115
-425,538
| -42% | -$64.8M |
|
62
HUB Group
HUBG
$2.27B
| $88.2M | 0.32% |
1,941,020
+104,666
| +6% | +$4.76M |
|
63
OneSpaWorld
OSW
$2.3B
| $85.3M | 0.31% |
5,165,163
-1,646,084
| -24% | -$27.2M |
|
64
Danaher
DHR
$143B
| $83.7M | 0.3% |
300,884
-101,133
| -25% | -$28.1M |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $78.1M | 0.28% |
467,289
-157,573
| -25% | -$26.3M |
|
66
Microsoft
MSFT
$3.76T
| $78M | 0.28% |
181,362
-15,586
| -8% | -$6.71M |
|
67
Brookfield Renewable
BEP
$7B
| $76.5M | 0.27% |
2,714,571
-2,264,031
| -45% | -$63.8M |
|
68
Estee Lauder
EL
$33.1B
| $72.6M | 0.26% |
+728,540
| New | +$72.6M |
|
69
Coherent
COHR
$13.8B
| $68.6M | 0.25% |
771,977
+134,113
| +21% | +$11.9M |
|
70
TransUnion
TRU
$16.8B
| $67.1M | 0.24% |
+641,267
| New | +$67.1M |
|
71
Autodesk
ADSK
$67.9B
| $66.1M | 0.24% |
240,005
+62,047
| +35% | +$17.1M |
|
72
S&P Global
SPGI
$165B
| $64.1M | 0.23% |
124,105
-113,395
| -48% | -$58.6M |
|
73
White Mountains Insurance
WTM
$4.56B
| $58.8M | 0.21% |
34,663
-24,698
| -42% | -$41.9M |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $55.6M | 0.2% |
97,118
-17,589
| -15% | -$10.1M |
|
75
Curtiss-Wright
CW
$18B
| $55.4M | 0.2% |
168,430
-185,338
| -52% | -$60.9M |
|