Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+10.18%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$33.7B
AUM Growth
+$33.7B
(+13%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
174
New
23
Increased
79
Reduced
54
Closed
14
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$425M |
| 2 |
Maravai LifeSciences
MRVI
|
$353M |
| 3 |
SS&C Technologies
SSNC
|
$334M |
| 4 |
Fastenal
FAST
|
$319M |
| 5 |
TransDigm Group
TDG
|
$259M |
Top Sells
| 1 |
Clarivate
CLVT
|
$398M |
| 2 |
Avery Dennison
AVY
|
$261M |
| 3 |
Revvity
RVTY
|
$256M |
| 4 |
Ulta Beauty
ULTA
|
$204M |
| 5 |
GoDaddy
GDDY
|
$199M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Financials | 16.72% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $58.4M | 0.16% |
87,701
-119,076
| -58% | -$79.2M |
|
77
Microsoft
MSFT
$3.76T
| $55.8M | 0.15% |
165,959
+26,441
| +19% | +$8.89M |
|
78
Lamar Advertising Co
LAMR
$12.8B
| $52.6M | 0.14% |
433,713
-57,328
| -12% | -$6.95M |
|
79
Iridium Communications
IRDM
$2.62B
| $49.9M | 0.14% |
1,208,248
+134,545
| +13% | +$5.56M |
|
80
Deluxe
DLX
$852M
| $49.2M | 0.13% |
1,533,350
-288,582
| -16% | -$9.27M |
|
81
Coherent
COHR
$13.8B
| $47.9M | 0.13% |
701,077
+58,500
| +9% | +$4M |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $41.8M | 0.11% |
104,190
-79,148
| -43% | -$31.7M |
|
83
Neogen
NEOG
$1.24B
| $41.5M | 0.11% |
+914,208
| New | +$41.5M |
|
84
Brookfield Renewable
BEP
$7B
| $40.6M | 0.11% |
1,134,275
+1,061,850
| +1,466% | +$38M |
|
|
FRG
85
DELISTED
Franchise Group, Inc.
FRG
| $40.2M | 0.11% |
770,927
+207,094
| +37% | +$10.8M |
|
86
Brookfield Infrastructure Partners
BIP
$14.2B
| $39.9M | 0.11% |
655,599
+90,076
| +16% | +$5.48M |
|
87
Ametek
AME
$42.6B
| $39.7M | 0.11% |
+270,041
| New | +$39.7M |
|
88
FormFactor
FORM
$2.19B
| $39.5M | 0.11% |
864,140
-201,574
| -19% | -$9.22M |
|
89
Lindblad Expeditions
LIND
$783M
| $37.9M | 0.1% |
2,427,145
+2,670
| +0.1% | +$41.7K |
|
90
Garmin
GRMN
$45.6B
| $37.6M | 0.1% |
276,155
-105,416
| -28% | -$14.4M |
|
91
lululemon athletica
LULU
$23.8B
| $36.9M | 0.1% |
94,230
+17,632
| +23% | +$6.9M |
|
92
Intel
INTC
$105B
| $34.1M | 0.09% |
661,419
-64,097
| -9% | -$3.3M |
|
93
Paymentus
PAY
$4.76B
| $33.7M | 0.09% |
+963,628
| New | +$33.7M |
|
94
OneSpaWorld
OSW
$2.3B
| $33.1M | 0.09% |
3,307,902
+880,481
| +36% | +$8.82M |
|
|
ACCD
95
DELISTED
Accolade, Inc. Common Stock
ACCD
| $29.6M | 0.08% |
1,121,160
-1,818,705
| -62% | -$47.9M |
|
96
First Advantage
FA
$2.76B
| $28.8M | 0.08% |
1,514,375
+39,388
| +3% | +$750K |
|
97
Accenture
ACN
$158B
| $28M | 0.08% |
67,610
+3,484
| +5% | +$1.44M |
|
98
Waters Corp
WAT
$17.3B
| $28M | 0.08% |
75,087
-81,970
| -52% | -$30.5M |
|
99
Spotify
SPOT
$143B
| $27.6M | 0.08% |
117,722
+2,095
| +2% | +$490K |
|
100
Compass Minerals
CMP
$789M
| $27.5M | 0.08% |
+539,072
| New | +$27.5M |
|