Select Equity Group Portfolio holdings
AUM
$21.5B
1-Year Est. Return
16.91%
This Fund
S&P 500
1 Year Est. Return
+16.91%
AUM
$23.4B
AUM Growth
-$122M
(-0.52%)
Holding
167
Top Buys
| 1 | +$264M | |
| 2 | +$161M | |
| 3 | +$119M | |
| 4 |
Markel Group
MKL
|
+$90.9M |
| 5 |
PTC
PTC
|
+$76.1M |
Top Sells
| 1 | +$204M | |
| 2 | +$202M | |
| 3 | +$177M | |
| 4 |
SGI
Somnigroup International
SGI
|
+$167M |
| 5 |
Viking Holdings
VIK
|
+$153M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Industrials | 21.15% |
| 3 | Consumer Discretionary | 18.53% |
| 4 | Financials | 11.74% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.64T
| $112M | 0.48% |
339,334
-20,940
|
|
||
52
Meta Platforms (Facebook)
META
$1.64T
| $107M | 0.46% |
145,095
+41,339
|
|
||
53
Crane Co
CR
$11B
| $105M | 0.45% |
572,744
-164,199
|
|
||
54
Intuit
INTU
$131B
| $102M | 0.44% |
149,782
-23,103
|
|
||
55
Amazon
AMZN
$2.29T
| $98.4M | 0.42% |
448,321
+14,310
|
|
||
56
Apollo Global Management
APO
$62.9B
| $92.9M | 0.4% |
697,358
+8,146
|
|
||
57
Cooper Companies
COO
$14.9B
| $86.7M | 0.37% |
1,265,211
-176,629
|
|
||
58
Danaher
DHR
$138B
| $85.4M | 0.37% |
430,671
+13,264
|
|
||
59
APi Group
APG
$18.3B
| $84.5M | 0.36% |
2,457,941
-338,227
|
|
||
60
Thermo Fisher Scientific
TMO
$186B
| $78.3M | 0.34% |
161,479
+15,017
|
|
||
61
Salesforce
CRM
$183B
| $77.9M | 0.33% |
328,551
-76,542
|
|
||
62
Rollins
ROL
$28B
| $69.8M | 0.3% |
1,188,856
-76,687
|
|
||
63
Cloudflare
NET
$70.9B
| $69.5M | 0.3% |
323,725
+20,475
|
|
||
|
QXO
64
QXO Inc
QXO
$15.4B
| $69.1M | 0.3% |
3,622,866
+372,631
|
|
||
65
Owens Corning
OC
$8.82B
| $66.8M | 0.29% |
+472,495
|
|
||
66
Dick's Sporting Goods
DKS
$17.7B
| $64.4M | 0.28% |
289,735
+205,180
|
|
||
67
Blue Owl Capital
OWL
$6.58B
| $63.3M | 0.27% |
3,739,246
+983,878
|
|
||
68
United States Lime & Minerals
USLM
$3.37B
| $55.1M | 0.24% |
418,728
+62,538
|
|
||
69
Brookfield
BN
$92.5B
| $54.3M | 0.23% |
1,187,886
-1,023,345
|
|
||
70
St. Joe Company
JOE
$3.97B
| $50.6M | 0.22% |
1,023,600
+890,541
|
|
||
71
SouthState Bank Corp
SSB
$9.28B
| $49.8M | 0.21% |
+503,341
|
|
||
72
Williams-Sonoma
WSM
$22.3B
| $49.5M | 0.21% |
253,021
-13,719
|
|
||
73
PayPal
PYPL
$42.5B
| $48.4M | 0.21% |
721,641
-56,307
|
|
||
74
Mettler-Toledo International
MTD
$24.6B
| $47M | 0.2% |
38,293
-1,148
|
|
||
75
CarGurus
CARG
$3.2B
| $44.8M | 0.19% |
1,203,723
+153,479
|
|