Select Equity Group Portfolio holdings
AUM
$23.5B
1-Year Return
24.77%
This Quarter Return
+18.7%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$24.3B
AUM Growth
+$4B
(+20%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
176
New
25
Increased
53
Reduced
58
Closed
39
Top Buys
| 1 |
Morningstar
MORN
|
+$385M |
| 2 |
Clarivate
CLVT
|
+$333M |
| 3 |
Sensata Technologies
ST
|
+$256M |
| 4 |
Tractor Supply
TSCO
|
+$178M |
| 5 |
Paychex
PAYX
|
+$167M |
Top Sells
| 1 |
Pinterest
PINS
|
+$412M |
| 2 |
Dayforce
DAY
|
+$252M |
| 3 |
Illumina
ILMN
|
+$248M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$233M |
| 5 |
Ulta Beauty
ULTA
|
+$170M |
Sector Composition
| 1 | Technology | 39.24% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $32.3M | 0.13% |
+210,147
| New | +$32.3M |
|
77
Estee Lauder
EL
$31.9B
| $32.2M | 0.13% |
120,878
-229,460
| -65% | -$61.1M |
|
78
HEICO Class A
HEI.A
$34.8B
| $28.3M | 0.12% |
242,133
-33,446
| -12% | -$3.92M |
|
79
PayPal
PYPL
$64.7B
| $27.5M | 0.11% |
117,551
-427,161
| -78% | -$100M |
|
80
VeriSign
VRSN
$26.7B
| $27.2M | 0.11% |
125,743
+41,931
| +50% | +$9.07M |
|
81
Microsoft
MSFT
$3.7T
| $27M | 0.11% |
121,606
-18,152
| -13% | -$4.04M |
|
82
Accenture
ACN
$157B
| $23.8M | 0.1% |
90,960
-23,824
| -21% | -$6.22M |
|
83
Brookfield Infrastructure Partners
BIP
$14.2B
| $23.2M | 0.1% |
703,817
-62,001
| -8% | -$2.04M |
|
84
Coherent
COHR
$15.5B
| $22.4M | 0.09% |
294,848
+44,848
| +18% | +$3.41M |
|
85
Broadcom
AVGO
$1.58T
| $21.4M | 0.09% |
489,460
+189,460
| +63% | +$8.3M |
|
86
Skillsoft
SKIL
$129M
| $20.1M | 0.08% |
+96,989
| New | +$20.1M |
|
87
Sotera Health
SHC
$4.49B
| $19.4M | 0.08% |
+706,729
| New | +$19.4M |
|
88
CryoPort
CYRX
$493M
| $18.9M | 0.08% |
431,793
-979,035
| -69% | -$43M |
|
89
Maravai LifeSciences
MRVI
$385M
| $17.1M | 0.07% |
+608,491
| New | +$17.1M |
|
|
WBT
90
DELISTED
Welbilt, Inc.
WBT
| $16.9M | 0.07% |
+1,282,372
| New | +$16.9M |
|
91
FormFactor
FORM
$2.27B
| $16.5M | 0.07% |
383,525
-30,115
| -7% | -$1.3M |
|
92
Intel
INTC
$114B
| $16.1M | 0.07% |
324,149
+274,149
| +548% | +$13.7M |
|
93
TTM Technologies
TTMI
$4.92B
| $13.9M | 0.06% |
1,006,738
+606,738
| +152% | +$8.37M |
|
94
Equinix
EQIX
$76.3B
| $13M | 0.05% |
+18,233
| New | +$13M |
|
95
Visa
V
$668B
| $12.3M | 0.05% |
56,274
+14,797
| +36% | +$3.24M |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $6.97M | 0.03% |
16,610
-11,603
| -41% | -$4.87M |
|
97
Wolfspeed
WOLF
$285M
| $6.31M | 0.03% |
59,561
-90,439
| -60% | -$9.58M |
|
|
RESN
98
DELISTED
Resonant Inc.
RESN
| $1.98M | 0.01% |
746,567
-1,778,281
| -70% | -$4.71M |
|
99
Amazon
AMZN
$2.54T
| $1.36M | 0.01% |
8,380
+6,320
| +307% | +$1.03M |
|
100
Moody's
MCO
$91.1B
| $1.18M | ﹤0.01% |
4,059
+3,252
| +403% | +$944K |
|