Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
-11.07%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$30.7B
AUM Growth
+$30.7B
(-8.8%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
191
New
29
Increased
74
Reduced
57
Closed
28
Top Buys
| 1 |
Bio-Techne
TECH
|
$302M |
| 2 |
FRC
First Republic Bank
FRC
|
$299M |
| 3 |
Trimble
TRMB
|
$297M |
| 4 |
CoStar Group
CSGP
|
$285M |
| 5 |
Rollins
ROL
|
$231M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$393M |
| 2 |
GoDaddy
GDDY
|
$389M |
| 3 |
Avery Dennison
AVY
|
$340M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$249M |
| 5 |
RH
RH
|
$227M |
Sector Composition
| 1 | Technology | 36.28% |
| 2 | Financials | 16.56% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $57.9M | 0.19% |
+127,128
| New | +$57.9M |
|
77
Accenture
ACN
$158B
| $57.8M | 0.19% |
171,434
+103,824
| +154% | +$35M |
|
78
The Mosaic Company
MOS
$10.4B
| $54.3M | 0.18% |
+816,497
| New | +$54.3M |
|
79
M&T Bank
MTB
$31.1B
| $54M | 0.17% |
+318,559
| New | +$54M |
|
80
OneSpaWorld
OSW
$2.28B
| $51M | 0.17% |
5,003,277
+1,695,375
| +51% | +$17.3M |
|
81
VF Corp
VFC
$5.79B
| $50.4M | 0.16% |
+886,674
| New | +$50.4M |
|
82
TSMC
TSM
$1.2T
| $47.7M | 0.15% |
457,062
-383,360
| -46% | -$40M |
|
83
White Mountains Insurance
WTM
$4.6B
| $46.8M | 0.15% |
+41,207
| New | +$46.8M |
|
84
Autodesk
ADSK
$67.6B
| $45.1M | 0.15% |
210,492
-87,320
| -29% | -$18.7M |
|
85
Ziff Davis
ZD
$1.56B
| $44.2M | 0.14% |
456,686
-319,191
| -41% | -$30.9M |
|
86
PTC
PTC
$25.4B
| $43.1M | 0.14% |
+400,556
| New | +$43.1M |
|
87
DocuSign
DOCU
$15.4B
| $40.8M | 0.13% |
+381,151
| New | +$40.8M |
|
88
Lindblad Expeditions
LIND
$771M
| $37.7M | 0.12% |
2,503,015
+75,870
| +3% | +$1.14M |
|
89
Compass Minerals
CMP
$784M
| $36.9M | 0.12% |
588,175
+49,103
| +9% | +$3.08M |
|
90
Deluxe
DLX
$864M
| $35.2M | 0.11% |
1,163,741
-369,609
| -24% | -$11.2M |
|
91
Broadcom
AVGO
$1.42T
| $34.1M | 0.11% |
54,192
-33,509
| -38% | -$21.1M |
|
92
T Rowe Price
TROW
$23.1B
| $33.7M | 0.11% |
+222,824
| New | +$33.7M |
|
93
Curtiss-Wright
CW
$17.9B
| $33.5M | 0.11% |
+222,883
| New | +$33.5M |
|
94
Coherent
COHR
$13.8B
| $32.9M | 0.11% |
454,479
-246,598
| -35% | -$17.9M |
|
|
95
Cincinnati Financial
CINF
$23.9B
| $32.9M | 0.11% |
242,087
-2,889,793
| -92% | -$393M |
|
96
Intel
INTC
$105B
| $32.7M | 0.11% |
659,998
-1,421
| -0.2% | -$70.4K |
|
97
FormFactor
FORM
$2.18B
| $28.8M | 0.09% |
684,917
-179,223
| -21% | -$7.53M |
|
|
FRG
98
DELISTED
Franchise Group, Inc.
FRG
| $27.8M | 0.09% |
672,076
-98,851
| -13% | -$4.1M |
|
|
CVET
99
DELISTED
Covetrus, Inc. Common Stock
CVET
| $25.4M | 0.08% |
1,513,820
+1,474,373
| +3,738% | +$24.8M |
|
100
Wolfspeed
WOLF
$208M
| $24.9M | 0.08% |
218,843
+80,267
| +58% | +$9.14M |
|