Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+5.57%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$26.6B
AUM Growth
+$26.6B
(+0.45%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
178
New
18
Increased
59
Reduced
78
Closed
20
Top Buys
| 1 |
Mine Safety
MSA
|
$220M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$219M |
| 3 |
Clean Harbors
CLH
|
$205M |
| 4 |
Revvity
RVTY
|
$169M |
| 5 |
Thermo Fisher Scientific
TMO
|
$141M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$241M |
| 2 |
ANSS
Ansys
ANSS
|
$154M |
| 3 |
SouthState Bank Corporation
SSB
|
$146M |
| 4 |
Intuit
INTU
|
$139M |
| 5 |
Service Corp International
SCI
|
$132M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Industrials | 18.33% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$67.6B
| $59.4M | 0.22% |
290,432
-24,500
| -8% | -$5.01M |
|
77
ServiceNow
NOW
$191B
| $58.4M | 0.22% |
103,862
+2,260
| +2% | +$1.27M |
|
78
Mohawk Industries
MHK
$8.11B
| $57.9M | 0.22% |
561,576
+89,824
| +19% | +$9.27M |
|
|
79
SouthState Bank Corporation
SSB
$10.3B
| $55.9M | 0.21% |
849,373
-2,214,530
| -72% | -$146M |
|
80
Dover
DOV
$24B
| $55.4M | 0.21% |
+375,183
| New | +$55.4M |
|
81
Mobileye
MBLY
$11.1B
| $54.8M | 0.2% |
1,425,298
+1,223,375
| +606% | +$47M |
|
82
Qualcomm
QCOM
$170B
| $50.8M | 0.19% |
426,523
-37,477
| -8% | -$4.46M |
|
83
lululemon athletica
LULU
$23.8B
| $50.7M | 0.19% |
133,836
-23,722
| -15% | -$8.98M |
|
84
Stagwell
STGW
$1.47B
| $47.6M | 0.18% |
6,598,066
-108,054
| -2% | -$779K |
|
85
DocuSign
DOCU
$15.3B
| $40.4M | 0.15% |
790,361
+3,942
| +0.5% | +$201K |
|
86
ZipRecruiter
ZIP
$440M
| $39.6M | 0.15% |
2,231,182
-1,214,271
| -35% | -$21.6M |
|
87
S&P Global
SPGI
$165B
| $39.5M | 0.15% |
98,529
-53,843
| -35% | -$21.6M |
|
88
Tyler Technologies
TYL
$24B
| $39.4M | 0.15% |
94,523
-232,782
| -71% | -$96.9M |
|
89
Agilent Technologies
A
$35.5B
| $38.3M | 0.14% |
+318,314
| New | +$38.3M |
|
90
Bio-Rad Laboratories Class A
BIO
$7.8B
| $38.1M | 0.14% |
+100,580
| New | +$38.1M |
|
91
Hubbell
HUBB
$22.8B
| $34.9M | 0.13% |
+105,366
| New | +$34.9M |
|
92
Matthews International
MATW
$746M
| $33.3M | 0.12% |
782,223
+222,507
| +40% | +$9.48M |
|
93
Williams-Sonoma
WSM
$23.4B
| $33.1M | 0.12% |
528,766
-1,166
| -0.2% | -$73K |
|
94
Globus Medical
GMED
$7.94B
| $32.6M | 0.12% |
+547,335
| New | +$32.6M |
|
95
Trupanion
TRUP
$1.9B
| $30.5M | 0.11% |
+1,549,184
| New | +$30.5M |
|
96
St. Joe Company
JOE
$2.84B
| $29.6M | 0.11% |
612,840
-12,668
| -2% | -$612K |
|
97
CoStar Group
CSGP
$37.2B
| $29.4M | 0.11% |
330,100
-235,228
| -42% | -$20.9M |
|
98
Ametek
AME
$42.6B
| $28.3M | 0.11% |
+174,788
| New | +$28.3M |
|
99
Ball Corp
BALL
$13.6B
| $27.7M | 0.1% |
+476,583
| New | +$27.7M |
|
100
TripAdvisor
TRIP
$2B
| $27.1M | 0.1% |
1,646,245
-6,176,149
| -79% | -$102M |
|