Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
-5.32%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$25.2B
AUM Growth
+$25.2B
(-9%)
Cap. Flow
-$470M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
39.55%
Holding
174
New
21
Increased
63
Reduced
60
Closed
20
Top Buys
| 1 |
Service Corp International
SCI
|
$180M |
| 2 |
Viking Holdings
VIK
|
$146M |
| 3 |
Fortune Brands Innovations
FBIN
|
$135M |
| 4 |
Live Nation Entertainment
LYV
|
$133M |
| 5 |
Middleby
MIDD
|
$104M |
Top Sells
| 1 |
Amphenol
APH
|
$138M |
| 2 |
Quanta Services
PWR
|
$135M |
| 3 |
On Holding
ONON
|
$130M |
| 4 |
Rollins
ROL
|
$120M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$103M |
Sector Composition
| 1 | Industrials | 24.01% |
| 2 | Technology | 21.72% |
| 3 | Consumer Discretionary | 16.76% |
| 4 | Financials | 11.97% |
| 5 | Materials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Burlington
BURL
$18.5B
| $52M | 0.2% |
216,802
+24,807
| +13% | +$5.95M |
|
77
Moody's
MCO
$89B
| $49.1M | 0.19% |
+116,580
| New | +$49.1M |
|
78
Coherent
COHR
$13.8B
| $46.2M | 0.18% |
637,864
-425,051
| -40% | -$30.8M |
|
79
Adobe
ADBE
$148B
| $46.1M | 0.18% |
82,924
+50,321
| +154% | +$28M |
|
80
Spotify
SPOT
$143B
| $44.1M | 0.17% |
140,689
-30,586
| -18% | -$9.6M |
|
81
Autodesk
ADSK
$67.9B
| $44M | 0.17% |
177,958
+103,931
| +140% | +$25.7M |
|
82
Williams-Sonoma
WSM
$23.4B
| $42.2M | 0.17% |
149,514
-62,245
| -29% | -$17.6M |
|
|
NAPA
83
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $42M | 0.17% |
5,916,709
-2,332,379
| -28% | -$16.6M |
|
84
ESCO Technologies
ESE
$5.2B
| $41.5M | 0.16% |
395,460
+290,711
| +278% | +$30.5M |
|
85
DocuSign
DOCU
$15.3B
| $35.3M | 0.14% |
659,432
-30,830
| -4% | -$1.65M |
|
86
MSCI
MSCI
$42.7B
| $34.2M | 0.13% |
+70,919
| New | +$34.2M |
|
87
Workday
WDAY
$62.3B
| $32.4M | 0.13% |
144,917
-1,918
| -1% | -$429K |
|
88
Polaris
PII
$3.22B
| $31.4M | 0.12% |
+400,680
| New | +$31.4M |
|
89
Compass Minerals
CMP
$789M
| $30.1M | 0.12% |
2,916,457
-28,264
| -1% | -$292K |
|
90
CarGurus
CARG
$3.51B
| $30M | 0.12% |
1,145,692
+31,431
| +3% | +$823K |
|
91
Cintas
CTAS
$82.9B
| $27.8M | 0.11% |
39,683
-75,317
| -65% | -$52.7M |
|
92
Enovis
ENOV
$1.75B
| $25.2M | 0.1% |
556,638
-1,491,749
| -73% | -$67.4M |
|
93
Hologic
HOLX
$14.7B
| $25.1M | 0.1% |
338,020
+157,835
| +88% | +$11.7M |
|
94
SPX Corp
SPXC
$9.03B
| $24.9M | 0.1% |
+175,208
| New | +$24.9M |
|
95
Intel
INTC
$105B
| $24.9M | 0.1% |
803,908
+348,914
| +77% | +$10.8M |
|
96
Wolfspeed
WOLF
$203M
| $22.8M | 0.09% |
1,003,689
+6,906
| +0.7% | +$157K |
|
97
Crane Co
CR
$10.5B
| $21.2M | 0.08% |
+145,943
| New | +$21.2M |
|
98
Markel Group
MKL
$24.7B
| $20M | 0.08% |
12,662
-40,126
| -76% | -$63.2M |
|
99
Mettler-Toledo International
MTD
$26.1B
| $18M | 0.07% |
12,850
-2,315
| -15% | -$3.24M |
|
100
Iridium Communications
IRDM
$2.62B
| $15.9M | 0.06% |
598,943
-826,880
| -58% | -$22M |
|