Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
-2.54%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$22.4B
AUM Growth
+$22.4B
(-8.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
174
New
23
Increased
68
Reduced
51
Closed
22
Top Buys
| 1 |
Corpay
CPAY
|
$395M |
| 2 |
Markel Group
MKL
|
$358M |
| 3 |
Paychex
PAYX
|
$268M |
| 4 |
Idexx Laboratories
IDXX
|
$195M |
| 5 |
BJs Wholesale Club
BJ
|
$184M |
Top Sells
| 1 |
Dayforce
DAY
|
$348M |
| 2 |
Revvity
RVTY
|
$266M |
| 3 |
Shopify
SHOP
|
$228M |
| 4 |
Brookfield
BN
|
$223M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$218M |
Sector Composition
| 1 | Industrials | 25.54% |
| 2 | Technology | 22.28% |
| 3 | Consumer Discretionary | 16.3% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$165B
| $39.3M | 0.17% |
77,279
-20,295
| -21% | -$10.3M |
|
77
Blue Owl Capital
OWL
$11.7B
| $38.8M | 0.17% |
+1,936,610
| New | +$38.8M |
|
78
Hyatt Hotels
H
$13.7B
| $37.2M | 0.16% |
303,831
-67,169
| -18% | -$8.23M |
|
79
SouthState
SSB
$10.3B
| $34.2M | 0.15% |
+368,860
| New | +$34.2M |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $34.1M | 0.15% |
59,134
-27,554
| -32% | -$15.9M |
|
81
Mirion Technologies
MIR
$4.76B
| $33.2M | 0.14% |
2,292,236
-21,183
| -0.9% | -$307K |
|
82
Lamar Advertising Co
LAMR
$12.8B
| $33.1M | 0.14% |
290,524
-8,329
| -3% | -$948K |
|
83
United States Lime & Minerals
USLM
$3.46B
| $30M | 0.13% |
339,786
+11,432
| +3% | +$1.01M |
|
84
SS&C Technologies
SSNC
$21.3B
| $28.5M | 0.12% |
+340,655
| New | +$28.5M |
|
85
Rollins
ROL
$27.3B
| $27.4M | 0.12% |
+507,081
| New | +$27.4M |
|
86
Kadant
KAI
$3.77B
| $27.2M | 0.12% |
80,677
+67,648
| +519% | +$22.8M |
|
87
CarGurus
CARG
$3.51B
| $26.6M | 0.11% |
913,975
+471,691
| +107% | +$13.7M |
|
88
Chefs' Warehouse
CHEF
$2.6B
| $24.7M | 0.11% |
452,843
+380,356
| +525% | +$20.7M |
|
89
Iridium Communications
IRDM
$2.62B
| $24.2M | 0.1% |
887,168
+135,980
| +18% | +$3.71M |
|
90
Casella Waste Systems
CWST
$6.07B
| $22.9M | 0.1% |
205,795
+177,093
| +617% | +$19.7M |
|
91
OneSpaWorld
OSW
$2.3B
| $22.8M | 0.1% |
1,358,971
-866,598
| -39% | -$14.6M |
|
92
MSCI
MSCI
$42.7B
| $21.8M | 0.09% |
38,591
-4,085
| -10% | -$2.31M |
|
93
Spotify
SPOT
$143B
| $20.2M | 0.09% |
36,688
-10,106
| -22% | -$5.56M |
|
94
Moody's
MCO
$89B
| $20.1M | 0.09% |
43,117
-5,728
| -12% | -$2.67M |
|
95
Tyler Technologies
TYL
$24B
| $19M | 0.08% |
+32,687
| New | +$19M |
|
96
Nike
NKE
$110B
| $14.9M | 0.06% |
+234,133
| New | +$14.9M |
|
97
Alkami Technology
ALKT
$2.58B
| $13.8M | 0.06% |
526,026
+460,827
| +707% | +$12.1M |
|
98
CACI
CACI
$10.3B
| $13.8M | 0.06% |
37,603
-217,476
| -85% | -$79.8M |
|
99
Cadre Holdings
CDRE
$1.24B
| $13.2M | 0.06% |
447,337
+393,218
| +727% | +$11.6M |
|
100
Portillo's
PTLO
$488M
| $12.7M | 0.05% |
1,070,774
+932,624
| +675% | +$11.1M |
|