Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+1.74%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$24.5B
AUM Growth
+$24.5B
(-10%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
167
New
19
Increased
41
Reduced
81
Closed
17
Top Buys
| 1 |
Steris
STE
|
$333M |
| 2 |
Tractor Supply
TSCO
|
$326M |
| 3 |
Labcorp
LH
|
$220M |
| 4 |
Viking Holdings
VIK
|
$161M |
| 5 |
CAE Inc
CAE
|
$139M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$535M |
| 2 |
Revvity
RVTY
|
$311M |
| 3 |
Apollo Global Management
APO
|
$231M |
| 4 |
CDW
CDW
|
$225M |
| 5 |
Dayforce
DAY
|
$199M |
Sector Composition
| 1 | Industrials | 27.05% |
| 2 | Technology | 20.82% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crane Co
CR
$10.4B
| $114M | 0.45% |
754,170
+151,717
| +25% | +$23M |
|
52
Neogen
NEOG
$1.22B
| $114M | 0.45% |
9,396,150
-3,845,047
| -29% | -$46.7M |
|
53
Amazon
AMZN
$2.4T
| $112M | 0.44% |
508,307
+28,110
| +6% | +$6.17M |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $111M | 0.44% |
584,478
+117,189
| +25% | +$22.3M |
|
55
McCormick & Company Non-Voting
MKC
$18.5B
| $105M | 0.42% |
+1,375,432
| New | +$105M |
|
56
Thermo Fisher Scientific
TMO
$182B
| $105M | 0.42% |
201,019
-55,366
| -22% | -$28.8M |
|
57
Adobe
ADBE
$147B
| $105M | 0.42% |
235,068
+150,447
| +178% | +$66.9M |
|
58
CACI
CACI
$10.4B
| $103M | 0.41% |
255,079
-75,595
| -23% | -$30.5M |
|
59
Cincinnati Financial
CINF
$23.9B
| $99.9M | 0.4% |
695,104
-424,242
| -38% | -$61M |
|
60
On Holding
ONON
$14.5B
| $81.7M | 0.32% |
1,491,157
-2,892,116
| -66% | -$158M |
|
61
Raymond James Financial
RJF
$33.1B
| $81.6M | 0.32% |
+525,404
| New | +$81.6M |
|
62
HUB Group
HUBG
$2.25B
| $75.8M | 0.3% |
1,701,418
-239,602
| -12% | -$10.7M |
|
63
Microsoft
MSFT
$3.75T
| $75M | 0.3% |
177,923
-3,439
| -2% | -$1.45M |
|
64
Packaging Corp of America
PKG
$19.3B
| $72.3M | 0.29% |
+321,320
| New | +$72.3M |
|
65
PayPal
PYPL
$66.4B
| $64.3M | 0.26% |
752,879
-430,361
| -36% | -$36.7M |
|
66
BWX Technologies
BWXT
$14.6B
| $61.5M | 0.24% |
551,878
+56,720
| +11% | +$6.32M |
|
67
Hyatt Hotels
H
$13.7B
| $58.2M | 0.23% |
371,000
-210,115
| -36% | -$33M |
|
68
Royal Gold
RGLD
$12B
| $55.8M | 0.22% |
+423,397
| New | +$55.8M |
|
69
Williams-Sonoma
WSM
$23.3B
| $54.9M | 0.22% |
296,722
-4,053
| -1% | -$751K |
|
70
White Mountains Insurance
WTM
$4.6B
| $53.7M | 0.21% |
27,599
-7,064
| -20% | -$13.7M |
|
71
Globus Medical
GMED
$7.94B
| $51.8M | 0.21% |
626,640
-656,214
| -51% | -$54.3M |
|
72
Amphenol
APH
$134B
| $51.5M | 0.2% |
742,025
-10,810
| -1% | -$751K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $50.8M | 0.2% |
86,688
-10,430
| -11% | -$6.11M |
|
74
S&P Global
SPGI
$164B
| $48.6M | 0.19% |
97,574
-26,531
| -21% | -$13.2M |
|
75
OneSpaWorld
OSW
$2.28B
| $44.3M | 0.18% |
2,225,569
-2,939,594
| -57% | -$58.5M |
|