Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+12.08%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$23.5B
AUM Growth
+$23.5B
(+4.9%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
173
New
23
Increased
60
Reduced
60
Closed
22
Top Buys
| 1 |
Markel Group
MKL
|
$290M |
| 2 |
Tractor Supply
TSCO
|
$198M |
| 3 |
NVIDIA
NVDA
|
$173M |
| 4 |
Quanta Services
PWR
|
$157M |
| 5 |
Shopify
SHOP
|
$125M |
Top Sells
| 1 |
Toro Company
TTC
|
$169M |
| 2 |
Fortune Brands Innovations
FBIN
|
$168M |
| 3 |
Saia
SAIA
|
$168M |
| 4 |
Dayforce
DAY
|
$160M |
| 5 |
Fortive
FTV
|
$153M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
101
CSW Industrials, Inc.
CSW
$4.44B
| $12.6M | 0.05% |
43,841
+5,661
| +15% | +$1.62M |
|
102
Alarm.com
ALRM
$2.84B
| $12.4M | 0.05% |
218,641
+18,207
| +9% | +$1.03M |
|
103
Portillo's
PTLO
$488M
| $12.1M | 0.05% |
1,033,990
-36,784
| -3% | -$429K |
|
104
Badger Meter
BMI
$5.36B
| $12M | 0.05% |
49,124
+11,585
| +31% | +$2.84M |
|
105
Ross Stores
ROST
$49.3B
| $11.9M | 0.05% |
+93,121
| New | +$11.9M |
|
106
BlackLine
BL
$3.26B
| $11.9M | 0.05% |
209,711
+111,205
| +113% | +$6.3M |
|
107
Franklin Electric
FELE
$4.29B
| $11.7M | 0.05% |
130,160
+37,529
| +41% | +$3.37M |
|
|
KRMN
108
Karman Holdings Inc.
KRMN
$7.05B
| $11.4M | 0.05% |
227,129
+31,129
| +16% | +$1.57M |
|
|
WAY
109
Waystar Holding Corp
WAY
$6.53B
| $11.2M | 0.05% |
+275,166
| New | +$11.2M |
|
110
GE Aerospace
GE
$293B
| $10.9M | 0.05% |
+42,240
| New | +$10.9M |
|
111
Lamar Advertising Co
LAMR
$12.8B
| $10.7M | 0.04% |
88,085
-202,439
| -70% | -$24.6M |
|
|
BWIN
112
Baldwin Insurance Group
BWIN
$2.15B
| $10.4M | 0.04% |
242,910
+81,684
| +51% | +$3.5M |
|
113
Verra Mobility
VRRM
$3.91B
| $10.4M | 0.04% |
409,441
-123,263
| -23% | -$3.13M |
|
114
Brookfield Infrastructure Partners
BIP
$14.2B
| $10.4M | 0.04% |
309,830
-2,339,661
| -88% | -$78.4M |
|
115
MYR Group
MYRG
$2.84B
| $10.3M | 0.04% |
57,007
+14,711
| +35% | +$2.67M |
|
116
Winmark
WINA
$1.65B
| $10.3M | 0.04% |
27,204
+3,754
| +16% | +$1.42M |
|
117
Aon
AON
$80.6B
| $10M | 0.04% |
+28,041
| New | +$10M |
|
118
Energy Recovery
ERII
$750M
| $9.84M | 0.04% |
769,706
+102,549
| +15% | +$1.31M |
|
119
Outfront Media
OUT
$3.12B
| $9.73M | 0.04% |
596,322
+109,816
| +23% | +$1.79M |
|
120
Certara
CERT
$1.69B
| $9.67M | 0.04% |
826,644
-267,851
| -24% | -$3.13M |
|
121
Boot Barn
BOOT
$5.5B
| $9.64M | 0.04% |
63,410
-39,126
| -38% | -$5.95M |
|
122
Mesa Laboratories
MLAB
$338M
| $9.63M | 0.04% |
102,198
+28,301
| +38% | +$2.67M |
|
123
Coherent
COHR
$13.8B
| $9.44M | 0.04% |
105,778
-74,678
| -41% | -$6.66M |
|
124
Adeia
ADEA
$1.67B
| $7.66M | 0.03% |
541,898
+32,440
| +6% | +$459K |
|
125
Franco-Nevada
FNV
$36.6B
| $7.66M | 0.03% |
+46,762
| New | +$7.66M |
|