Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+12.27%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$27.4B
AUM Growth
+$27.4B
(+8.6%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
174
New
18
Increased
47
Reduced
75
Closed
23
Top Buys
| 1 |
Alcon
ALC
|
$538M |
| 2 |
Brookfield
BN
|
$517M |
| 3 |
Viking Holdings
VIK
|
$325M |
| 4 |
Fortune Brands Innovations
FBIN
|
$200M |
| 5 |
Canadian Pacific Kansas City
CP
|
$199M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$369M |
| 2 |
Revvity
RVTY
|
$281M |
| 3 |
Vail Resorts
MTN
|
$221M |
| 4 |
Morningstar
MORN
|
$215M |
| 5 |
TSMC
TSM
|
$205M |
Sector Composition
| 1 | Industrials | 25.58% |
| 2 | Technology | 19.73% |
| 3 | Consumer Discretionary | 17.29% |
| 4 | Financials | 11.82% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BWX Technologies
BWXT
$14.7B
| $53.8M | 0.19% |
495,158
-223,040
| -31% | -$24.2M |
|
77
Amphenol
APH
$135B
| $49.1M | 0.18% |
752,835
-2,386,798
| -76% | -$156M |
|
78
RH
RH
$4.14B
| $48.5M | 0.17% |
+144,966
| New | +$48.5M |
|
79
Mirion Technologies
MIR
$4.76B
| $47.8M | 0.17% |
4,317,704
-1,466,184
| -25% | -$16.2M |
|
80
Williams-Sonoma
WSM
$23.4B
| $46.6M | 0.17% |
300,775
+151,261
| +101% | +$271K |
|
81
Hamilton Lane
HLNE
$6.25B
| $44.1M | 0.16% |
+262,140
| New | +$44.1M |
|
82
Adobe
ADBE
$148B
| $43.8M | 0.16% |
84,621
+1,697
| +2% | +$879K |
|
83
Burlington
BURL
$18.5B
| $43.5M | 0.16% |
165,283
-51,519
| -24% | -$13.6M |
|
84
Lamar Advertising Co
LAMR
$12.8B
| $42.2M | 0.15% |
315,737
-377,637
| -54% | -$50.5M |
|
85
Spotify
SPOT
$143B
| $39.1M | 0.14% |
106,125
-34,564
| -25% | -$12.7M |
|
86
CarGurus
CARG
$3.51B
| $34.5M | 0.12% |
1,147,187
+1,495
| +0.1% | +$44.9K |
|
87
MSCI
MSCI
$42.7B
| $32.6M | 0.12% |
55,863
-15,056
| -21% | -$8.78M |
|
88
Moody's
MCO
$89B
| $30.6M | 0.11% |
64,440
-52,140
| -45% | -$24.7M |
|
89
Iridium Communications
IRDM
$2.62B
| $29.8M | 0.11% |
978,494
+379,551
| +63% | +$11.6M |
|
90
CAE Inc
CAE
$8.55B
| $24M | 0.09% |
+1,279,059
| New | +$24M |
|
91
DocuSign
DOCU
$15.3B
| $23.8M | 0.09% |
382,684
-276,748
| -42% | -$17.2M |
|
92
United States Lime & Minerals
USLM
$3.46B
| $21.9M | 0.08% |
+224,406
| New | +$21.9M |
|
93
Cooper Companies
COO
$13.3B
| $18.6M | 0.07% |
+168,343
| New | +$18.6M |
|
94
Compass Minerals
CMP
$789M
| $18M | 0.06% |
1,495,474
-1,420,983
| -49% | -$17.1M |
|
95
Zoetis
ZTS
$67.6B
| $16.1M | 0.06% |
82,248
-4,257
| -5% | -$832K |
|
96
Wolfspeed
WOLF
$203M
| $15.7M | 0.06% |
1,614,004
+610,315
| +61% | +$5.92M |
|
97
Adeia
ADEA
$1.67B
| $8.6M | 0.03% |
721,945
+68,520
| +10% | +$816K |
|
98
Broadcom
AVGO
$1.42T
| $5.08M | 0.02% |
+29,465
| New | +$5.08M |
|
99
Kadant
KAI
$3.77B
| $4.39M | 0.02% |
12,974
-551
| -4% | -$186K |
|
|
SUM
100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.31M | 0.01% |
84,734
+9,609
| +13% | +$375K |
|