Select Equity Group Portfolio holdings
AUM
$18.8B
1-Year Est. Return
17.33%
This Fund
S&P 500
1 Year Est. Return
+17.33%
AUM
$18.8B
AUM Growth
-$2.77B
(-13%)
Holding
199
Top Buys
| 1 | +$195M | |
| 2 | +$184M | |
| 3 | +$162M | |
| 4 |
C.H. Robinson
CHRW
|
+$149M |
| 5 |
Cloudflare
NET
|
+$138M |
Top Sells
| 1 | +$307M | |
| 2 | +$242M | |
| 3 | +$232M | |
| 4 |
Viking Holdings
VIK
|
+$227M |
| 5 |
CRH
CRH
|
+$226M |
Sector Composition
| 1 | Industrials | 26.34% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Technology | 16.97% |
| 4 | Financials | 12.54% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$157B
| $30.2M | 0.16% |
124,427
-54,848
|
|
||
|
CSW
77
CSW Industrials
CSW
$4.4B
| $29.6M | 0.16% |
113,451
+5,257
|
|
||
78
APi Group
APG
$18.3B
| $29.5M | 0.16% |
728,025
-999,899
|
|
||
79
Moog Inc Class A
MOG.A
$12B
| $29.5M | 0.16% |
+100,774
|
|
||
80
Shopify
SHOP
$147B
| $28M | 0.15% |
235,714
-362,933
|
|
||
|
NIQ
81
NIQ Global Intelligence PLC
NIQ
$2.43B
| $27.2M | 0.14% |
2,392,094
+488,112
|
|
||
82
Cintas
CTAS
$69.5B
| $26.6M | 0.14% |
+157,461
|
|
||
83
Iridium Communications
IRDM
$5.29B
| $26.1M | 0.14% |
942,519
+106,638
|
|
||
84
Kadant
KAI
$3.69B
| $25.9M | 0.14% |
88,612
+12,437
|
|
||
85
FormFactor
FORM
$9.76B
| $25M | 0.13% |
257,414
-169,405
|
|
||
86
Agilent Technologies
A
$38.9B
| $23.9M | 0.13% |
+209,294
|
|
||
87
Nike
NKE
$64B
| $23.8M | 0.13% |
449,862
-786,455
|
|
||
88
ServiceNow
NOW
$124B
| $23.6M | 0.13% |
225,422
+54,291
|
|
||
89
White Mountains Insurance
WTM
$5B
| $23.2M | 0.12% |
10,560
-9,153
|
|
||
90
Cadre Holdings
CDRE
$1.25B
| $23M | 0.12% |
748,498
+29,474
|
|
||
|
WAY
91
Waystar Holding Corp
WAY
$3.79B
| $22.3M | 0.12% |
923,241
+288,631
|
|
||
92
Moody's
MCO
$78.1B
| $21.6M | 0.12% |
49,558
-1,709
|
|
||
93
MSCI
MSCI
$45.4B
| $21.2M | 0.11% |
39,250
-1,341
|
|
||
94
Simpson Manufacturing
SSD
$7.72B
| $21M | 0.11% |
122,468
-37,081
|
|
||
95
Mesa Laboratories
MLAB
$566M
| $20.9M | 0.11% |
235,885
+29,450
|
|
||
96
Cincinnati Financial
CINF
$24.4B
| $19.8M | 0.11% |
125,875
-26,033
|
|
||
97
Mirion Technologies
MIR
$4.4B
| $19.6M | 0.1% |
1,055,468
+286,435
|
|
||
98
Franklin Electric
FELE
$4.35B
| $19.5M | 0.1% |
211,227
+30,406
|
|
||
99
Zurn Elkay Water Solutions
ZWS
$7.82B
| $19.2M | 0.1% |
429,185
+24,380
|
|
||
100
Lindblad Expeditions
LIND
$1.47B
| $18.3M | 0.1% |
+1,058,055
|
|