Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+8.71%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$27.4B
AUM Growth
+$27.4B
(+13%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
174
New
36
Increased
76
Reduced
39
Closed
21
Top Buys
| 1 |
Clarivate
CLVT
|
$279M |
| 2 |
Fidelity National Information Services
FIS
|
$228M |
| 3 |
Teledyne Technologies
TDY
|
$194M |
| 4 |
Morningstar
MORN
|
$188M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$178M |
Top Sells
| 1 |
Tenable Holdings
TENB
|
$191M |
| 2 |
Martin Marietta Materials
MLM
|
$177M |
| 3 |
Shake Shack
SHAK
|
$149M |
| 4 |
ANSS
Ansys
ANSS
|
$133M |
| 5 |
Revvity
RVTY
|
$128M |
Sector Composition
| 1 | Technology | 39.02% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 10.59% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Griffon
GFF
$3.58B
| $52.1M | 0.19% |
1,915,921
+202,855
| +12% | +$5.51M |
|
77
Expeditors International
EXPD
$16.3B
| $51M | 0.19% |
473,521
-502,286
| -51% | -$54.1M |
|
78
Microsoft
MSFT
$3.76T
| $48M | 0.17% |
203,634
+82,028
| +67% | +$19.3M |
|
79
VeriSign
VRSN
$25.6B
| $46.7M | 0.17% |
234,748
+109,005
| +87% | +$21.7M |
|
80
Apollo Global Management
APO
$75.9B
| $45.8M | 0.17% |
973,941
+38,955
| +4% | +$1.83M |
|
81
WEX
WEX
$5.73B
| $43.7M | 0.16% |
+209,089
| New | +$43.7M |
|
82
Markel Group
MKL
$24.7B
| $43.6M | 0.16% |
+38,260
| New | +$43.6M |
|
83
American Express
AXP
$225B
| $42.1M | 0.15% |
297,310
+287,639
| +2,974% | +$40.7M |
|
84
Old Dominion Freight Line
ODFL
$31.1B
| $41.9M | 0.15% |
+174,369
| New | +$41.9M |
|
|
DCT
85
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $38.2M | 0.14% |
845,456
+837,112
| +10,033% | +$37.8M |
|
86
Intel
INTC
$105B
| $32.8M | 0.12% |
511,967
+187,818
| +58% | +$12M |
|
87
Graphic Packaging
GPK
$6.19B
| $32.5M | 0.12% |
+1,792,299
| New | +$32.5M |
|
88
Fomento Económico Mexicano
FMX
$29B
| $31.9M | 0.12% |
423,386
-330,853
| -44% | -$24.9M |
|
89
Coherent
COHR
$13.8B
| $30.4M | 0.11% |
445,201
+150,353
| +51% | +$10.3M |
|
90
Broadcom
AVGO
$1.42T
| $30.1M | 0.11% |
64,850
+15,904
| +32% | +$7.37M |
|
91
Concentrix
CNXC
$3.28B
| $29.9M | 0.11% |
199,629
-177,290
| -47% | -$26.5M |
|
92
Estee Lauder
EL
$33.1B
| $27.2M | 0.1% |
93,414
-27,464
| -23% | -$7.99M |
|
|
NAPA
93
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $24.7M | 0.09% |
+1,472,142
| New | +$24.7M |
|
94
Castle Biosciences
CSTL
$673M
| $24.7M | 0.09% |
+360,085
| New | +$24.7M |
|
95
lululemon athletica
LULU
$23.8B
| $20.1M | 0.07% |
+65,495
| New | +$20.1M |
|
96
Accenture
ACN
$158B
| $19.7M | 0.07% |
71,492
-19,468
| -21% | -$5.38M |
|
97
Skillsoft
SKIL
$133M
| $19.7M | 0.07% |
1,967,874
+28,103
| +1% | +$281K |
|
98
Lindblad Expeditions
LIND
$783M
| $19.2M | 0.07% |
+1,014,005
| New | +$19.2M |
|
99
FormFactor
FORM
$2.19B
| $18.7M | 0.07% |
414,295
+30,770
| +8% | +$1.39M |
|
100
Blackstone
BX
$131B
| $17M | 0.06% |
228,362
-290,431
| -56% | -$21.6M |
|