Select Equity Group Portfolio holdings
AUM
$23.4B
1-Year Est. Return
17.85%
1 Year Est. Return
+17.85%
AUM
$23.5B
AUM Growth
+$1.1B
(+4.9%)
Holding
173
Top Buys
| 1 | +$290M | |
| 2 | +$198M | |
| 3 | +$173M | |
| 4 |
Quanta Services
PWR
|
+$157M |
| 5 |
Shopify
SHOP
|
+$125M |
Top Sells
| 1 | +$230M | |
| 2 | +$169M | |
| 3 | +$168M | |
| 4 |
Saia
SAIA
|
+$168M |
| 5 |
Dayforce
DAY
|
+$160M |
Sector Composition
| 1 | Industrials | 23.68% |
| 2 | Technology | 22.8% |
| 3 | Consumer Discretionary | 16.91% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$21.3B
| $43.6M | 0.18% |
266,740
-17,784
|
|
||
77
ServiceNow
NOW
$171B
| $37.2M | 0.16% |
+36,161
|
|
||
78
United States Lime & Minerals
USLM
$3.35B
| $35.5M | 0.15% |
356,190
+16,404
|
|
||
79
DocuSign
DOCU
$13.8B
| $35.5M | 0.15% |
455,471
-34,084
|
|
||
80
CarGurus
CARG
$3.39B
| $35.2M | 0.15% |
1,050,244
+136,269
|
|
||
81
White Mountains Insurance
WTM
$5.16B
| $32.1M | 0.13% |
17,872
-10,127
|
|
||
82
Iridium Communications
IRDM
$1.75B
| $30.2M | 0.13% |
1,001,350
+114,182
|
|
||
83
Casey's General Stores
CASY
$21.1B
| $30.2M | 0.13% |
59,177
-39,879
|
|
||
84
OneSpaWorld
OSW
$2.05B
| $28.9M | 0.12% |
1,418,757
+59,786
|
|
||
85
S&P Global
SPGI
$149B
| $27.1M | 0.11% |
51,486
-25,793
|
|
||
86
Moody's
MCO
$87B
| $26.9M | 0.11% |
53,574
+10,457
|
|
||
87
Casella Waste Systems
CWST
$6.07B
| $26.8M | 0.11% |
231,994
+26,199
|
|
||
88
Cincinnati Financial
CINF
$25.6B
| $26.2M | 0.11% |
175,921
-139,275
|
|
||
89
GoDaddy
GDDY
$17.3B
| $25.8M | 0.11% |
+143,092
|
|
||
90
Chefs' Warehouse
CHEF
$2.44B
| $25.1M | 0.11% |
393,283
-59,560
|
|
||
91
MSCI
MSCI
$41.1B
| $24.6M | 0.1% |
42,582
+3,991
|
|
||
|
RAL
92
Ralliant Corp
RAL
$5.5B
| $23.7M | 0.1% |
+488,046
|
|
||
93
FormFactor
FORM
$4.34B
| $21.2M | 0.09% |
617,542
+271,760
|
|
||
94
Polaris
PII
$3.72B
| $21.2M | 0.09% |
520,325
-1,100,240
|
|
||
95
Fastenal
FAST
$46.5B
| $19.8M | 0.08% |
471,918
-1,062,776
|
|
||
96
Alkami Technology
ALKT
$2.13B
| $17.4M | 0.07% |
576,253
+50,227
|
|
||
|
AMRZ
97
Amrize Ltd
AMRZ
$28.4B
| $17.2M | 0.07% |
+345,508
|
|
||
98
Dick's Sporting Goods
DKS
$18.8B
| $16.7M | 0.07% |
+84,555
|
|
||
99
Cadre Holdings
CDRE
$1.74B
| $15.5M | 0.06% |
485,365
+38,028
|
|
||
100
Kadant
KAI
$3.3B
| $14.2M | 0.06% |
44,649
-36,028
|
|