Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+7.19%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$26.5B
AUM Growth
+$26.5B
(+3.1%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
190
New
20
Increased
74
Reduced
64
Closed
26
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$190M |
| 2 |
Trip.com Group
TCOM
|
$168M |
| 3 |
ANSS
Ansys
ANSS
|
$164M |
| 4 |
Hyatt Hotels
H
|
$163M |
| 5 |
Vail Resorts
MTN
|
$129M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$610M |
| 2 |
CDW
CDW
|
$224M |
| 3 |
Idexx Laboratories
IDXX
|
$164M |
| 4 |
Dayforce
DAY
|
$144M |
| 5 |
Trimble
TRMB
|
$129M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Industrials | 16.73% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Healthcare | 12.48% |
| 5 | Financials | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $55.9M | 0.2% |
153,894
-27,876
| -15% | -$10.1M |
|
77
ZipRecruiter
ZIP
$440M
| $54.9M | 0.2% |
+3,445,453
| New | +$54.9M |
|
78
S&P Global
SPGI
$165B
| $52.5M | 0.19% |
152,372
-298,878
| -66% | -$103M |
|
79
Skyworks Solutions
SWKS
$10.9B
| $52.3M | 0.19% |
443,230
+39,975
| +10% | +$4.72M |
|
80
Vontier
VNT
$6.24B
| $50M | 0.18% |
+1,829,153
| New | +$50M |
|
81
Stagwell
STGW
$1.47B
| $49.8M | 0.18% |
6,706,120
+1,075,851
| +19% | +$7.98M |
|
82
Mohawk Industries
MHK
$8.11B
| $47.3M | 0.17% |
471,752
+45,438
| +11% | +$4.55M |
|
83
ServiceNow
NOW
$191B
| $47.2M | 0.17% |
101,602
-1,145
| -1% | -$532K |
|
84
Zoetis
ZTS
$67.6B
| $45.9M | 0.16% |
275,832
-168,630
| -38% | -$28.1M |
|
85
DocuSign
DOCU
$15.3B
| $45.8M | 0.16% |
786,419
+123,285
| +19% | +$7.19M |
|
86
Mine Safety
MSA
$6.62B
| $41M | 0.15% |
+306,927
| New | +$41M |
|
87
CoStar Group
CSGP
$37.2B
| $38.9M | 0.14% |
565,328
+386,078
| +215% | +$26.6M |
|
88
Broadridge
BR
$29.3B
| $34.4M | 0.12% |
+234,581
| New | +$34.4M |
|
89
Williams-Sonoma
WSM
$23.4B
| $32.2M | 0.11% |
264,966
-8,069
| -3% | -$982K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $31.7M | 0.11% |
305,104
-1,127,498
| -79% | -$117M |
|
91
Mettler-Toledo International
MTD
$26.1B
| $30.2M | 0.11% |
19,736
-11,011
| -36% | -$16.8M |
|
92
St. Joe Company
JOE
$2.84B
| $26M | 0.09% |
+625,508
| New | +$26M |
|
93
Graham Holdings Company
GHC
$4.8B
| $24.8M | 0.09% |
+41,566
| New | +$24.8M |
|
|
PWSC
94
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $24.1M | 0.09% |
1,214,116
-2,171,458
| -64% | -$43M |
|
95
Portillo's
PTLO
$488M
| $23.1M | 0.08% |
1,082,435
+286,087
| +36% | +$6.11M |
|
96
Enpro
NPO
$4.42B
| $22.2M | 0.08% |
213,744
+63,614
| +42% | +$6.61M |
|
97
Matthews International
MATW
$746M
| $20.2M | 0.07% |
559,716
+500,363
| +843% | +$18M |
|
98
Pinterest
PINS
$25.2B
| $18.5M | 0.07% |
+678,775
| New | +$18.5M |
|
99
Integra LifeSciences
IART
$1.18B
| $18.4M | 0.07% |
319,871
-521,922
| -62% | -$30M |
|
100
Qorvo
QRVO
$8.42B
| $13.5M | 0.05% |
133,357
+13,460
| +11% | +$1.37M |
|