Select Equity Group Portfolio holdings
AUM
$21.5B
1-Year Est. Return
16.91%
This Fund
S&P 500
1 Year Est. Return
+16.91%
AUM
$21.5B
AUM Growth
-$1.84B
(-7.9%)
Holding
193
Top Buys
| 1 | +$280M | |
| 2 | +$167M | |
| 3 | +$159M | |
| 4 |
Spotify
SPOT
|
+$105M |
| 5 |
Markel Group
MKL
|
+$91.5M |
Top Sells
| 1 | +$353M | |
| 2 | +$277M | |
| 3 | +$259M | |
| 4 |
CRH
CRH
|
+$219M |
| 5 |
Quanta Services
PWR
|
+$194M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Technology | 18.74% |
| 4 | Financials | 14.36% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$184B
| $24.2M | 0.11% |
+270,412
|
|
||
102
FormFactor
FORM
$10.7B
| $23.8M | 0.11% |
426,819
-240,593
|
|
||
103
MSCI
MSCI
$41.6B
| $23.3M | 0.11% |
40,591
-1,125
|
|
||
104
Kadant
KAI
$3.92B
| $21.7M | 0.1% |
76,175
+15,332
|
|
||
|
WAY
105
Waystar Holding Corp
WAY
$4.95B
| $20.8M | 0.1% |
634,610
+89,197
|
|
||
106
Alkami Technology
ALKT
$1.91B
| $20.6M | 0.1% |
892,343
+33,676
|
|
||
107
Zurn Elkay Water Solutions
ZWS
$8B
| $18.8M | 0.09% |
404,805
+109,965
|
|
||
108
Badger Meter
BMI
$3.37B
| $18.8M | 0.09% |
107,870
+24,684
|
|
||
109
Kirby Corp
KEX
$7.62B
| $18M | 0.08% |
163,731
+26,684
|
|
||
110
Mirion Technologies
MIR
$4.95B
| $18M | 0.08% |
769,033
-372,231
|
|
||
111
Alarm.com
ALRM
$2.31B
| $17.6M | 0.08% |
344,031
+31,922
|
|
||
112
Franklin Electric
FELE
$4.49B
| $17.3M | 0.08% |
180,821
+39,106
|
|
||
113
Liquidity Services
LQDT
$1.05B
| $17.2M | 0.08% |
567,434
-83,552
|
|
||
114
Boot Barn
BOOT
$4.96B
| $16.8M | 0.08% |
94,981
+8,615
|
|
||
115
Verra Mobility
VRRM
$2.31B
| $16.3M | 0.08% |
729,528
+228,622
|
|
||
116
Mesa Laboratories
MLAB
$569M
| $16.2M | 0.08% |
206,435
+79,720
|
|
||
117
BlackLine
BL
$1.88B
| $15.2M | 0.07% |
274,540
+7,518
|
|
||
|
AMRZ
118
Amrize Ltd
AMRZ
$31.9B
| $15M | 0.07% |
273,393
-68,362
|
|
||
119
Iridium Communications
IRDM
$4.42B
| $14.5M | 0.07% |
835,881
-225,572
|
|
||
120
Certara
CERT
$954M
| $13.1M | 0.06% |
1,491,161
+371,065
|
|
||
121
Arcosa
ACA
$5.62B
| $12.6M | 0.06% |
118,082
+13,380
|
|
||
122
Loar Holdings
LOAR
$6.32B
| $12.4M | 0.06% |
182,530
+14,704
|
|
||
123
Winmark
WINA
$1.39B
| $12.3M | 0.06% |
30,355
-1,067
|
|
||
124
GE Aerospace
GE
$318B
| $12.1M | 0.06% |
39,205
+557
|
|
||
125
Ross Stores
ROST
$73.4B
| $11.7M | 0.05% |
64,807
-16,983
|
|