Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
-3.06%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$24.2B
AUM Growth
+$24.2B
(-9%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
179
New
21
Increased
52
Reduced
74
Closed
14
Top Buys
| 1 |
Shopify
SHOP
|
$175M |
| 2 |
Clean Harbors
CLH
|
$168M |
| 3 |
Pentair
PNR
|
$116M |
| 4 |
On Holding
ONON
|
$111M |
| 5 |
ITT
ITT
|
$101M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$209M |
| 2 |
Clarivate
CLVT
|
$183M |
| 3 |
Martin Marietta Materials
MLM
|
$158M |
| 4 |
Pool Corp
POOL
|
$143M |
| 5 |
ANSS
Ansys
ANSS
|
$142M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Industrials | 18.29% |
| 3 | Consumer Discretionary | 16.86% |
| 4 | Financials | 12.92% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Portillo's
PTLO
$488M
| $45.8M | 0.19% |
2,979,008
-82,688
| -3% | -$1.27M |
|
77
ServiceNow
NOW
$191B
| $41M | 0.17% |
73,322
-30,540
| -29% | -$17.1M |
|
78
Perimeter Solutions
PRM
$3.22B
| $40.9M | 0.17% |
9,007,862
-4,674,224
| -34% | -$21.2M |
|
79
Intel
INTC
$105B
| $40.4M | 0.17% |
1,136,875
+679,392
| +149% | +$24.2M |
|
80
Williams-Sonoma
WSM
$23.4B
| $40.2M | 0.16% |
517,836
-10,930
| -2% | -$849K |
|
81
Matthews International
MATW
$746M
| $36.4M | 0.15% |
935,974
+153,751
| +20% | +$5.98M |
|
82
DocuSign
DOCU
$15.3B
| $33.5M | 0.14% |
798,471
+8,110
| +1% | +$341K |
|
83
Autodesk
ADSK
$67.6B
| $33.4M | 0.14% |
161,320
-129,112
| -44% | -$26.7M |
|
84
Trupanion
TRUP
$1.9B
| $33.1M | 0.14% |
1,174,260
-374,924
| -24% | -$10.6M |
|
85
Mettler-Toledo International
MTD
$26.1B
| $32.6M | 0.13% |
29,396
+13,041
| +80% | +$14.5M |
|
86
lululemon athletica
LULU
$23.8B
| $31.4M | 0.13% |
81,460
-52,376
| -39% | -$20.2M |
|
87
Tyler Technologies
TYL
$24B
| $31.1M | 0.13% |
80,511
-14,012
| -15% | -$5.41M |
|
88
S&P Global
SPGI
$165B
| $29.6M | 0.12% |
80,976
-17,553
| -18% | -$6.41M |
|
89
Compass Minerals
CMP
$789M
| $29M | 0.12% |
1,039,073
+254,038
| +32% | +$7.1M |
|
90
Qualcomm
QCOM
$170B
| $28.1M | 0.12% |
252,946
-173,577
| -41% | -$19.3M |
|
91
Fastenal
FAST
$56.5B
| $28M | 0.11% |
1,023,348
-3,519,070
| -77% | -$96.1M |
|
92
Estee Lauder
EL
$33.1B
| $27.9M | 0.11% |
+192,781
| New | +$27.9M |
|
93
ZipRecruiter
ZIP
$440M
| $26.7M | 0.11% |
2,226,477
-4,705
| -0.2% | -$56.4K |
|
94
White Mountains Insurance
WTM
$4.56B
| $26.5M | 0.11% |
+17,702
| New | +$26.5M |
|
95
Minerals Technologies
MTX
$2.03B
| $25.3M | 0.1% |
+461,791
| New | +$25.3M |
|
96
Stagwell
STGW
$1.47B
| $24.7M | 0.1% |
5,267,199
-1,330,867
| -20% | -$6.24M |
|
97
St. Joe Company
JOE
$2.84B
| $22.2M | 0.09% |
407,831
-205,009
| -33% | -$11.1M |
|
98
MaxLinear
MXL
$1.33B
| $20.9M | 0.09% |
+939,768
| New | +$20.9M |
|
99
Bio-Rad Laboratories Class A
BIO
$7.8B
| $20.7M | 0.08% |
57,626
-42,954
| -43% | -$15.4M |
|
|
ROVR
100
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $20.5M | 0.08% |
3,271,030
+140,273
| +4% | +$878K |
|