Select Equity Group Portfolio holdings
AUM
$23.4B
1-Year Est. Return
17.85%
1 Year Est. Return
+17.85%
AUM
$23.4B
AUM Growth
-$122M
(-0.52%)
Holding
167
Top Buys
| 1 | +$230M | |
| 2 | +$154M | |
| 3 | +$125M | |
| 4 |
Markel Group
MKL
|
+$88.6M |
| 5 |
PTC
PTC
|
+$75.7M |
Top Sells
| 1 | +$209M | |
| 2 | +$186M | |
| 3 | +$179M | |
| 4 |
Kirby Corp
KEX
|
+$169M |
| 5 |
Viking Holdings
VIK
|
+$159M |
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 | |
|---|---|---|---|---|---|---|
76
Mohawk Industries
MHK
$7.08B
| $41.8M | 0.17% |
324,409
-223,436
|
|
||
77
Zoetis
ZTS
$54.8B
| $41.3M | 0.17% |
281,933
-411,843
|
|
||
78
Victory Capital Holdings
VCTR
$3.95B
| $39.9M | 0.16% |
+616,742
|
|
||
79
OneSpaWorld
OSW
$2.05B
| $34.7M | 0.14% |
1,643,411
+224,654
|
|
||
80
ServiceNow
NOW
$171B
| $32.5M | 0.13% |
35,361
-800
|
|
||
81
WisdomTree
WT
$1.54B
| $32.1M | 0.13% |
+2,311,611
|
|
||
82
DocuSign
DOCU
$13.8B
| $32.1M | 0.13% |
444,621
-10,850
|
|
||
83
Polaris
PII
$3.72B
| $31.7M | 0.13% |
545,177
+24,852
|
|
||
84
Casey's General Stores
CASY
$21.1B
| $31.5M | 0.13% |
55,737
-3,440
|
|
||
85
Casella Waste Systems
CWST
$6.07B
| $29.7M | 0.12% |
312,780
+80,786
|
|
||
86
White Mountains Insurance
WTM
$5.16B
| $28.3M | 0.12% |
16,946
-926
|
|
||
87
Cadre Holdings
CDRE
$1.74B
| $26.8M | 0.11% |
733,852
+248,487
|
|
||
88
Mirion Technologies
MIR
$6.07B
| $26.5M | 0.11% |
1,141,264
-886,295
|
|
||
|
NIQ
89
NIQ Global Intelligence PLC
NIQ
$4.46B
| $26.5M | 0.11% |
+1,689,467
|
|
||
90
Chefs' Warehouse
CHEF
$2.44B
| $25.3M | 0.1% |
433,787
+40,504
|
|
||
91
Moody's
MCO
$87B
| $25M | 0.1% |
52,400
-1,174
|
|
||
92
FormFactor
FORM
$4.34B
| $24.3M | 0.1% |
667,412
+49,870
|
|
||
93
S&P Global
SPGI
$149B
| $24.3M | 0.1% |
49,873
-1,613
|
|
||
94
MSCI
MSCI
$41.1B
| $23.7M | 0.1% |
41,716
-866
|
|
||
95
Lamar Advertising Co
LAMR
$13.4B
| $22.8M | 0.09% |
186,630
+98,545
|
|
||
96
Cincinnati Financial
CINF
$25.6B
| $22.5M | 0.09% |
142,363
-33,558
|
|
||
97
Alkami Technology
ALKT
$2.13B
| $21.3M | 0.09% |
858,667
+282,414
|
|
||
|
WAY
98
Waystar Holding Corp
WAY
$6.69B
| $20.7M | 0.09% |
545,413
+270,247
|
|
||
|
CSW
99
CSW Industrials
CSW
$4.63B
| $20.2M | 0.08% |
83,045
+39,204
|
|
||
100
Iridium Communications
IRDM
$1.75B
| $18.5M | 0.08% |
1,061,453
+60,103
|
|