Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
-2.54%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$22.4B
AUM Growth
+$22.4B
(-8.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
174
New
23
Increased
68
Reduced
51
Closed
22
Top Buys
| 1 |
Corpay
CPAY
|
$395M |
| 2 |
Markel Group
MKL
|
$358M |
| 3 |
Paychex
PAYX
|
$268M |
| 4 |
Idexx Laboratories
IDXX
|
$195M |
| 5 |
BJs Wholesale Club
BJ
|
$184M |
Top Sells
| 1 |
Dayforce
DAY
|
$348M |
| 2 |
Revvity
RVTY
|
$266M |
| 3 |
Shopify
SHOP
|
$228M |
| 4 |
Brookfield
BN
|
$223M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$218M |
Sector Composition
| 1 | Industrials | 25.54% |
| 2 | Technology | 22.28% |
| 3 | Consumer Discretionary | 16.3% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crane Co
CR
$10.5B
| $112M | 0.48% |
728,792
-25,378
| -3% | -$3.89M |
|
|
52
Shopify
SHOP
$182B
| $111M | 0.48% |
1,166,979
-2,388,508
| -67% | -$228M |
|
53
Salesforce
CRM
$245B
| $101M | 0.44% |
377,686
-102,017
| -21% | -$27.4M |
|
54
PTC
PTC
$25.4B
| $94.8M | 0.41% |
611,925
-349,657
| -36% | -$54.2M |
|
55
Brookfield Infrastructure Partners
BIP
$14.2B
| $78.9M | 0.34% |
2,649,491
-2,474,800
| -48% | -$73.7M |
|
56
Amazon
AMZN
$2.4T
| $76.7M | 0.33% |
403,186
-105,121
| -21% | -$20M |
|
57
Cloudflare
NET
$71.6B
| $72.5M | 0.31% |
+643,143
| New | +$72.5M |
|
58
Thermo Fisher Scientific
TMO
$183B
| $67.6M | 0.29% |
135,894
-65,125
| -32% | -$32.4M |
|
59
Polaris
PII
$3.2B
| $66.3M | 0.29% |
1,620,565
+951,195
| +142% | +$38.9M |
|
60
Bio-Rad Laboratories Class A
BIO
$7.8B
| $64.6M | 0.28% |
265,180
-195,478
| -42% | -$47.6M |
|
61
Alphabet (Google) Class C
GOOG
$2.78T
| $64.3M | 0.28% |
411,359
-173,119
| -30% | -$27M |
|
62
Cooper Companies
COO
$13.2B
| $63.2M | 0.27% |
749,050
+486,241
| +185% | +$41M |
|
63
Apollo Global Management
APO
$75.4B
| $61.7M | 0.27% |
450,885
-493,240
| -52% | -$67.5M |
|
64
Amphenol
APH
$134B
| $60.5M | 0.26% |
921,645
+179,620
| +24% | +$11.8M |
|
65
PayPal
PYPL
$66.4B
| $60.2M | 0.26% |
923,050
+170,171
| +23% | +$11.1M |
|
66
Microsoft
MSFT
$3.74T
| $59.7M | 0.26% |
158,907
-19,016
| -11% | -$7.14M |
|
67
Fastenal
FAST
$56.7B
| $59.5M | 0.26% |
+767,347
| New | +$59.5M |
|
68
Zoetis
ZTS
$67.4B
| $58.5M | 0.25% |
355,331
+165,628
| +87% | +$27.3M |
|
69
White Mountains Insurance
WTM
$4.55B
| $53.9M | 0.23% |
27,999
+400
| +1% | +$770K |
|
70
A.O. Smith
AOS
$9.9B
| $52.9M | 0.23% |
809,461
-2,533,357
| -76% | -$166M |
|
71
Cincinnati Financial
CINF
$24B
| $46.6M | 0.2% |
315,196
-379,908
| -55% | -$56.1M |
|
72
Williams-Sonoma
WSM
$23.4B
| $45M | 0.19% |
284,524
-12,198
| -4% | -$1.93M |
|
73
Danaher
DHR
$143B
| $43.6M | 0.19% |
212,766
+58,485
| +38% | +$12M |
|
74
Casey's General Stores
CASY
$18.5B
| $43M | 0.19% |
99,056
+68,912
| +229% | +$29.9M |
|
75
DocuSign
DOCU
$15.3B
| $39.8M | 0.17% |
489,555
+158,877
| +48% | +$12.9M |
|