Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+14.38%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$27.1B
AUM Growth
+$27.1B
(+12%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
183
New
16
Increased
54
Reduced
81
Closed
28
Top Buys
| 1 |
CRH
CRH
|
$1.13B |
| 2 |
Core & Main
CNM
|
$182M |
| 3 |
On Holding
ONON
|
$138M |
| 4 |
ITT
ITT
|
$98.8M |
| 5 |
Quanta Services
PWR
|
$96.5M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$285M |
| 2 |
PTC
PTC
|
$184M |
| 3 |
Morningstar
MORN
|
$176M |
| 4 |
Mine Safety
MSA
|
$136M |
| 5 |
Interactive Brokers
IBKR
|
$125M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$23.4B
| $48.7M | 0.17% |
241,571
-17,347
| -7% | -$3.5M |
|
77
Iridium Communications
IRDM
$2.62B
| $46.7M | 0.17% |
1,134,514
+756,189
| +200% | +$31.1M |
|
78
White Mountains Insurance
WTM
$4.56B
| $45.3M | 0.16% |
30,071
+12,369
| +70% | +$18.6M |
|
79
Skyworks Solutions
SWKS
$10.9B
| $44.6M | 0.16% |
396,742
-116,384
| -23% | -$13.1M |
|
80
A.O. Smith
AOS
$9.92B
| $44.1M | 0.16% |
+534,420
| New | +$44.1M |
|
81
Intel
INTC
$105B
| $43.3M | 0.15% |
862,176
-274,699
| -24% | -$13.8M |
|
82
Compass Minerals
CMP
$789M
| $43M | 0.15% |
1,698,536
+659,463
| +63% | +$16.7M |
|
83
SouthState
SSB
$10.3B
| $42.6M | 0.15% |
504,259
+286,080
| +131% | +$24.2M |
|
84
BWX Technologies
BWXT
$14.7B
| $41.4M | 0.15% |
+539,721
| New | +$41.4M |
|
85
Adobe
ADBE
$148B
| $41.3M | 0.15% |
69,187
-50,499
| -42% | -$30.1M |
|
86
HUB Group
HUBG
$2.27B
| $41.2M | 0.15% |
+447,676
| New | +$41.2M |
|
87
Minerals Technologies
MTX
$2.03B
| $39.8M | 0.14% |
558,246
+96,455
| +21% | +$6.88M |
|
88
McCormick & Company Non-Voting
MKC
$18.7B
| $38.1M | 0.14% |
+557,062
| New | +$38.1M |
|
89
Qualcomm
QCOM
$170B
| $37.3M | 0.13% |
257,781
+4,835
| +2% | +$699K |
|
90
Matthews International
MATW
$746M
| $33.8M | 0.12% |
921,344
-14,630
| -2% | -$536K |
|
91
Burlington
BURL
$18.5B
| $29M | 0.1% |
149,334
-276,693
| -65% | -$53.8M |
|
92
Intuit
INTU
$187B
| $23.7M | 0.08% |
37,846
-103,924
| -73% | -$65M |
|
93
Mirion Technologies
MIR
$4.76B
| $22.8M | 0.08% |
2,220,268
+1,890,107
| +572% | +$19.4M |
|
94
CarGurus
CARG
$3.51B
| $21.9M | 0.08% |
908,467
+544,880
| +150% | +$13.2M |
|
95
ServiceNow
NOW
$191B
| $21M | 0.07% |
29,739
-43,583
| -59% | -$30.8M |
|
96
Mobileye
MBLY
$11.1B
| $20.8M | 0.07% |
480,333
+49,748
| +12% | +$2.16M |
|
97
Mettler-Toledo International
MTD
$26.1B
| $20.3M | 0.07% |
16,702
-12,694
| -43% | -$15.4M |
|
|
98
Interactive Brokers
IBKR
$28.5B
| $20.1M | 0.07% |
242,022
-1,503,147
| -86% | -$125M |
|
99
Autodesk
ADSK
$67.9B
| $20M | 0.07% |
82,309
-79,011
| -49% | -$19.2M |
|
100
Wolfspeed
WOLF
$203M
| $19.7M | 0.07% |
453,121
+287,848
| +174% | +$12.5M |
|