Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+1.74%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$24.5B
AUM Growth
+$24.5B
(-10%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
167
New
19
Increased
41
Reduced
81
Closed
17
Top Buys
| 1 |
Steris
STE
|
$333M |
| 2 |
Tractor Supply
TSCO
|
$326M |
| 3 |
Labcorp
LH
|
$220M |
| 4 |
Viking Holdings
VIK
|
$161M |
| 5 |
CAE Inc
CAE
|
$139M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$535M |
| 2 |
Revvity
RVTY
|
$311M |
| 3 |
Apollo Global Management
APO
|
$231M |
| 4 |
CDW
CDW
|
$225M |
| 5 |
Dayforce
DAY
|
$199M |
Sector Composition
| 1 | Industrials | 27.05% |
| 2 | Technology | 20.82% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United States Lime & Minerals
USLM
$3.5B
| $43.6M | 0.17% |
328,354
+103,948
| +46% | +$13.8M |
|
77
Mirion Technologies
MIR
$4.75B
| $40.4M | 0.16% |
2,313,419
-2,004,285
| -46% | -$35M |
|
78
Polaris
PII
$3.24B
| $38.6M | 0.15% |
669,370
-1,271,919
| -66% | -$73.3M |
|
79
Autodesk
ADSK
$67.6B
| $36.9M | 0.15% |
124,774
-115,231
| -48% | -$34.1M |
|
80
Lamar Advertising Co
LAMR
$12.7B
| $36.4M | 0.14% |
298,853
-16,884
| -5% | -$2.06M |
|
81
Danaher
DHR
$144B
| $35.4M | 0.14% |
154,281
-146,603
| -49% | -$33.7M |
|
82
Zoetis
ZTS
$67.4B
| $30.9M | 0.12% |
189,703
+107,455
| +131% | +$17.5M |
|
83
DocuSign
DOCU
$15.4B
| $29.7M | 0.12% |
330,678
-52,006
| -14% | -$4.68M |
|
84
Corpay
CPAY
$22.4B
| $29.4M | 0.12% |
+86,923
| New | +$29.4M |
|
85
Curtiss-Wright
CW
$17.9B
| $28.5M | 0.11% |
80,371
-88,059
| -52% | -$31.2M |
|
86
MSCI
MSCI
$42.7B
| $25.6M | 0.1% |
42,676
-13,187
| -24% | -$7.91M |
|
87
Cooper Companies
COO
$13.2B
| $24.2M | 0.1% |
262,809
+94,466
| +56% | +$8.68M |
|
88
Moody's
MCO
$88.7B
| $23.1M | 0.09% |
48,845
-15,595
| -24% | -$7.38M |
|
89
Iridium Communications
IRDM
$2.62B
| $21.8M | 0.09% |
751,188
-227,306
| -23% | -$6.6M |
|
90
Spotify
SPOT
$143B
| $20.9M | 0.08% |
46,794
-59,331
| -56% | -$26.5M |
|
91
Lennar Class A
LEN
$34.9B
| $20.1M | 0.08% |
+147,583
| New | +$20.1M |
|
92
Illumina
ILMN
$15.2B
| $18.4M | 0.07% |
137,839
-542,287
| -80% | -$72.5M |
|
93
CarGurus
CARG
$3.51B
| $16.2M | 0.06% |
442,284
-704,903
| -61% | -$25.8M |
|
94
CoStar Group
CSGP
$37.3B
| $14.9M | 0.06% |
+207,951
| New | +$14.9M |
|
95
Coherent
COHR
$13.8B
| $14.5M | 0.06% |
153,309
-618,668
| -80% | -$58.6M |
|
96
Casey's General Stores
CASY
$18.6B
| $11.9M | 0.05% |
+30,144
| New | +$11.9M |
|
97
Brookfield Renewable
BEP
$7.02B
| $11.9M | 0.05% |
523,114
-2,191,457
| -81% | -$49.9M |
|
98
BJs Wholesale Club
BJ
$12.9B
| $11.7M | 0.05% |
+130,766
| New | +$11.7M |
|
99
Adeia
ADEA
$1.66B
| $9.62M | 0.04% |
688,064
-33,881
| -5% | -$474K |
|
100
Bloom Energy
BE
$12.3B
| $6.19M | 0.02% |
278,515
+154,993
| +125% | +$3.44M |
|