Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+12.08%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$23.5B
AUM Growth
+$23.5B
(+4.9%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
173
New
23
Increased
60
Reduced
60
Closed
22
Top Buys
| 1 |
Markel Group
MKL
|
$290M |
| 2 |
Tractor Supply
TSCO
|
$198M |
| 3 |
NVIDIA
NVDA
|
$173M |
| 4 |
Quanta Services
PWR
|
$157M |
| 5 |
Shopify
SHOP
|
$125M |
Top Sells
| 1 |
Toro Company
TTC
|
$169M |
| 2 |
Fortune Brands Innovations
FBIN
|
$168M |
| 3 |
Saia
SAIA
|
$168M |
| 4 |
Dayforce
DAY
|
$160M |
| 5 |
Fortive
FTV
|
$153M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$23.4B
| $43.6M | 0.18% |
266,740
-17,784
| -6% | -$2.91M |
|
77
ServiceNow
NOW
$191B
| $37.2M | 0.16% |
+36,161
| New | +$37.2M |
|
78
United States Lime & Minerals
USLM
$3.46B
| $35.5M | 0.15% |
356,190
+16,404
| +5% | +$1.64M |
|
79
DocuSign
DOCU
$15.3B
| $35.5M | 0.15% |
455,471
-34,084
| -7% | -$2.65M |
|
80
CarGurus
CARG
$3.51B
| $35.2M | 0.15% |
1,050,244
+136,269
| +15% | +$4.56M |
|
81
White Mountains Insurance
WTM
$4.56B
| $32.1M | 0.13% |
17,872
-10,127
| -36% | -$18.2M |
|
82
Iridium Communications
IRDM
$2.62B
| $30.2M | 0.13% |
1,001,350
+114,182
| +13% | +$3.44M |
|
83
Casey's General Stores
CASY
$18.6B
| $30.2M | 0.13% |
59,177
-39,879
| -40% | -$20.3M |
|
84
OneSpaWorld
OSW
$2.3B
| $28.9M | 0.12% |
1,418,757
+59,786
| +4% | +$1.22M |
|
85
S&P Global
SPGI
$165B
| $27.1M | 0.11% |
51,486
-25,793
| -33% | -$13.6M |
|
86
Moody's
MCO
$89B
| $26.9M | 0.11% |
53,574
+10,457
| +24% | +$5.25M |
|
87
Casella Waste Systems
CWST
$6.07B
| $26.8M | 0.11% |
231,994
+26,199
| +13% | +$3.02M |
|
88
Cincinnati Financial
CINF
$24B
| $26.2M | 0.11% |
175,921
-139,275
| -44% | -$20.7M |
|
89
GoDaddy
GDDY
$19.9B
| $25.8M | 0.11% |
+143,092
| New | +$25.8M |
|
90
Chefs' Warehouse
CHEF
$2.6B
| $25.1M | 0.11% |
393,283
-59,560
| -13% | -$3.8M |
|
91
MSCI
MSCI
$42.7B
| $24.6M | 0.1% |
42,582
+3,991
| +10% | +$2.3M |
|
|
RAL
92
Ralliant Corporation
RAL
$4.77B
| $23.7M | 0.1% |
+488,046
| New | +$23.7M |
|
93
FormFactor
FORM
$2.19B
| $21.2M | 0.09% |
617,542
+271,760
| +79% | +$9.35M |
|
94
Polaris
PII
$3.22B
| $21.2M | 0.09% |
520,325
-1,100,240
| -68% | -$44.7M |
|
95
Fastenal
FAST
$56.8B
| $19.8M | 0.08% |
471,918
-295,429
| -39% | -$44.6M |
|
96
Alkami Technology
ALKT
$2.58B
| $17.4M | 0.07% |
576,253
+50,227
| +10% | +$1.51M |
|
|
AMRZ
97
Amrize Ltd
AMRZ
$28.7B
| $17.2M | 0.07% |
+345,508
| New | +$17.2M |
|
98
Dick's Sporting Goods
DKS
$16.8B
| $16.7M | 0.07% |
+84,555
| New | +$16.7M |
|
99
Cadre Holdings
CDRE
$1.24B
| $15.5M | 0.06% |
485,365
+38,028
| +9% | +$1.21M |
|
100
Kadant
KAI
$3.77B
| $14.2M | 0.06% |
44,649
-36,028
| -45% | -$11.4M |
|