Select Equity Group

Select Equity Group Portfolio holdings

AUM $21.5B
1-Year Est. Return 16.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$167M
3
+$159M
4
SPOT icon
Spotify
SPOT
+$105M
5
MKL icon
Markel Group
MKL
+$91.5M

Top Sells

1
+$353M
2
+$277M
3
+$259M
4
CRH icon
CRH
CRH
+$219M
5
PWR icon
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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$145B
$40.2M 0.19%
+533,471
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$40.2M 0.19%
+546,590
IXUS icon
78
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$40.2M 0.19%
+474,760
CASY icon
79
Casey's General Stores
CASY
$27.9B
$39.7M 0.18%
71,749
+16,012
SPGI icon
80
S&P Global
SPGI
$131B
$39.2M 0.18%
74,946
+25,073
CWST icon
81
Casella Waste Systems
CWST
$5.16B
$36.7M 0.17%
374,229
+61,449
NEM icon
82
Newmont
NEM
$126B
$35.4M 0.16%
354,102
-1,022,876
CARG icon
83
CarGurus
CARG
$3.51B
$35.3M 0.16%
919,189
-284,534
MTD icon
84
Mettler-Toledo International
MTD
$27.1B
$34.4M 0.16%
24,664
-13,629
DSGX icon
85
Descartes Systems
DSGX
$6.57B
$33.6M 0.16%
+382,354
OSW icon
86
OneSpaWorld
OSW
$2.51B
$33.2M 0.15%
1,600,177
-43,234
CSW
87
CSW Industrials
CSW
$4.78B
$31.8M 0.15%
108,194
+25,149
PII icon
88
Polaris
PII
$3.28B
$31.6M 0.15%
500,028
-45,149
NIQ
89
NIQ Global Intelligence PLC
NIQ
$3.44B
$31.4M 0.15%
1,903,982
+214,515
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.6B
$31.3M 0.15%
+460,106
CHEF icon
91
Chefs' Warehouse
CHEF
$2.68B
$31.3M 0.15%
502,188
+68,401
SSB icon
92
SouthState Bank Corp
SSB
$9.8B
$30.4M 0.14%
323,140
-180,201
HLNE icon
93
Hamilton Lane
HLNE
$4.69B
$29.5M 0.14%
+219,322
CDRE icon
94
Cadre Holdings
CDRE
$1.34B
$29.4M 0.14%
719,024
-14,828
AVGO icon
95
Broadcom
AVGO
$1.92T
$28.5M 0.13%
82,374
-256,960
NOW icon
96
ServiceNow
NOW
$100B
$26.2M 0.12%
171,131
-5,674
MCO icon
97
Moody's
MCO
$81.1B
$26.2M 0.12%
51,267
-1,133
NET icon
98
Cloudflare
NET
$70.7B
$25.8M 0.12%
130,773
-192,952
SSD icon
99
Simpson Manufacturing
SSD
$7.26B
$25.8M 0.12%
+159,549
CINF icon
100
Cincinnati Financial
CINF
$26B
$24.8M 0.12%
151,908
+9,545
2 3
4
5 6