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Select Equity Group Portfolio holdings
AUM
$18.8B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+17.33%
3 Year Est. Return
+65.23%
5 Year Est. Return
+68.62%
10 Year Est. Return
+389.68%
AUM
$21.5B
AUM Growth
-$1.84B
(-7.9%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
193
New
28
Increased
55
Reduced
79
Closed
17
Top Buys
| 1 |
Brown & Brown
BRO
|
+$280M |
| 2 |
C.H. Robinson
CHRW
|
+$167M |
| 3 |
Paychex
PAYX
|
+$159M |
| 4 |
Spotify
SPOT
|
+$105M |
| 5 |
Markel Group
MKL
|
+$91.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$353M |
| 2 |
CDW
CDW
|
+$277M |
| 3 |
Shopify
SHOP
|
+$259M |
| 4 |
CRH
CRH
|
+$219M |
| 5 |
Quanta Services
PWR
|
+$194M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Technology | 18.74% |
| 4 | Financials | 14.36% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PTC
PTC
$14.3B
| $99.1M | 0.46% |
568,572
-579,525
| -50% | -$108M |
|
52
Salesforce
CRM
$137B
| $98.2M | 0.46% |
370,825
+42,274
| +13% | +$10.5M |
|
53
Adobe
ADBE
$89.3B
| $97.7M | 0.45% |
279,098
-39,526
| -12% | -$13.4M |
|
|
54
Spotify
SPOT
$99.8B
| $97.2M | 0.45% |
+167,366
| New | +$105M |
|
|
55
Shopify
SHOP
$160B
| $96.4M | 0.45% |
598,647
-1,612,124
| -73% | -$259M |
|
56
Amphenol
APH
$193B
| $89.9M | 0.42% |
665,251
-264,867
| -28% | -$35.4M |
|
57
Rollins
ROL
$21.1B
| $89.7M | 0.42% |
1,494,681
+305,825
| +26% | +$18M |
|
58
Idexx Laboratories
IDXX
$43.9B
| $88.9M | 0.41% |
131,386
-150,632
| -53% | -$103M |
|
59
On Holding
ONON
$12.5B
| $87.1M | 0.4% |
+1,873,818
| New | +$80.7M |
|
60
Assurant
AIZ
$13.6B
| $84M | 0.39% |
+348,607
| New | +$77.9M |
|
61
Nike
NKE
$63.3B
| $78.8M | 0.37% |
+1,236,317
| New | +$80.6M |
|
62
Danaher
DHR
$142B
| $78.5M | 0.36% |
342,933
-87,738
| -20% | -$19.3M |
|
63
BWX Technologies
BWXT
$16.2B
| $74.3M | 0.35% |
430,113
-277,002
| -39% | -$52M |
|
64
St. Joe Company
JOE
$3.53B
| $70.1M | 0.33% |
1,181,452
+157,852
| +15% | +$8.84M |
|
|
QXO
65
QXO Inc
QXO
$15.9B
| $66.8M | 0.31% |
3,462,708
-160,158
| -4% | -$3.07M |
|
66
APi Group
APG
$17.8B
| $66.1M | 0.31% |
1,727,924
-730,017
| -30% | -$27M |
|
67
Meta Platforms (Facebook)
META
$1.73T
| $46.9M | 0.22% |
71,111
-73,984
| -51% | -$49.4M |
|
68
Brookfield
BN
$109B
| $45.8M | 0.21% |
996,111
-191,775
| -16% | -$8.74M |
|
69
Lamar Advertising Co
LAMR
$16.3B
| $44.9M | 0.21% |
354,586
+167,956
| +90% | +$21M |
|
70
United States Lime & Minerals
USLM
$3.01B
| $44M | 0.2% |
367,305
-51,423
| -12% | -$6.38M |
|
71
Williams-Sonoma
WSM
$26.2B
| $41.5M | 0.19% |
232,307
-20,714
| -8% | -$3.88M |
|
72
Union Pacific
UNP
$171B
| $41.5M | 0.19% |
+179,275
| New | +$40.9M |
|
73
White Mountains Insurance
WTM
$5.3B
| $41M | 0.19% |
19,713
+2,767
| +16% | +$5.41M |
|
74
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $40.3M | 0.19% |
+600,269
| New | +$39.8M |
|
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $40.3M | 0.19% |
+907,211
| New | +$39.6M |
|
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