Select Equity Group Portfolio holdings
AUM
$23.4B
1-Year Est. Return
17.85%
1 Year Est. Return
+17.85%
AUM
$23.5B
AUM Growth
+$1.1B
(+4.9%)
Holding
173
Top Buys
| 1 | +$290M | |
| 2 | +$198M | |
| 3 | +$173M | |
| 4 |
Quanta Services
PWR
|
+$157M |
| 5 |
Shopify
SHOP
|
+$125M |
Top Sells
| 1 | +$230M | |
| 2 | +$169M | |
| 3 | +$168M | |
| 4 |
Saia
SAIA
|
+$168M |
| 5 |
Dayforce
DAY
|
+$160M |
Sector Composition
| 1 | Industrials | 23.68% |
| 2 | Technology | 22.8% |
| 3 | Consumer Discretionary | 16.91% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$54.8B
| $108M | 0.45% |
693,776
+338,445
|
|
||
52
Cooper Companies
COO
$15.1B
| $103M | 0.43% |
1,441,840
+692,790
|
|
||
53
Broadcom
AVGO
$1.8T
| $99.3M | 0.42% |
360,274
+336,957
|
|
||
54
Apollo Global Management
APO
$76.7B
| $97.8M | 0.41% |
689,212
+238,327
|
|
||
55
Amazon
AMZN
$2.51T
| $95.2M | 0.4% |
434,011
+30,825
|
|
||
56
APi Group
APG
$16.2B
| $95.2M | 0.4% |
2,796,168
-3,985,860
|
|
||
57
Brookfield
BN
$104B
| $91.1M | 0.38% |
2,211,231
-3,549,390
|
|
||
58
Garmin
GRMN
$37.9B
| $90.7M | 0.38% |
434,417
-135,308
|
|
||
59
Danaher
DHR
$160B
| $82.5M | 0.35% |
417,407
+204,641
|
|
||
60
Fortive
FTV
$16.9B
| $81.7M | 0.34% |
1,567,511
-4,416,726
|
|
||
61
Packaging Corp of America
PKG
$17.3B
| $79.6M | 0.33% |
422,246
-267,007
|
|
||
62
Meta Platforms (Facebook)
META
$1.63T
| $76.6M | 0.32% |
103,756
+44,622
|
|
||
63
Rollins
ROL
$29.3B
| $71.4M | 0.3% |
1,265,543
+758,462
|
|
||
|
QXO
64
QXO Inc
QXO
$13B
| $70M | 0.29% |
+3,250,235
|
|
||
65
BWX Technologies
BWXT
$16.1B
| $68.9M | 0.29% |
+478,290
|
|
||
66
Amphenol
APH
$173B
| $66.8M | 0.28% |
676,886
-244,759
|
|
||
67
Bio-Rad Laboratories Class A
BIO
$8.59B
| $61.8M | 0.26% |
255,989
-9,191
|
|
||
68
Cloudflare
NET
$70.5B
| $59.4M | 0.25% |
303,250
-339,893
|
|
||
69
Thermo Fisher Scientific
TMO
$218B
| $59.4M | 0.25% |
146,462
+10,568
|
|
||
70
PayPal
PYPL
$58.9B
| $57.8M | 0.24% |
777,948
-145,102
|
|
||
71
Mohawk Industries
MHK
$7.08B
| $57.4M | 0.24% |
547,845
-999,806
|
|
||
72
Blue Owl Capital
OWL
$9.91B
| $52.9M | 0.22% |
2,755,368
+818,758
|
|
||
73
Mettler-Toledo International
MTD
$29.6B
| $46.3M | 0.19% |
+39,441
|
|
||
74
KKR & Co
KKR
$109B
| $46.1M | 0.19% |
+346,427
|
|
||
75
Mirion Technologies
MIR
$6.07B
| $43.7M | 0.18% |
2,027,559
-264,677
|
|