Select Equity Group

Select Equity Group Portfolio holdings

AUM $18.8B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
-$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$184M
3
+$162M
4
CHRW icon
C.H. Robinson
CHRW
+$149M
5
NET icon
Cloudflare
NET
+$138M

Top Sells

1
+$307M
2
+$242M
3
+$232M
4
VIK icon
Viking Holdings
VIK
+$227M
5
CRH icon
CRH
CRH
+$226M

Sector Composition

1 Industrials 26.34%
2 Consumer Discretionary 20.28%
3 Technology 16.97%
4 Financials 12.54%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
101
Alarm.com
ALRM
$2.21B
$16.9M 0.09%
392,357
+48,326
META icon
102
Meta Platforms (Facebook)
META
$1.57T
$16.5M 0.09%
28,803
-42,308
ARES icon
103
Ares Management
ARES
$27.7B
$16.1M 0.09%
+147,130
CARG icon
104
CarGurus
CARG
$2.48B
$15.6M 0.08%
459,266
-459,923
ACA icon
105
Arcosa
ACA
$6.05B
$15.5M 0.08%
146,381
+28,299
ALKT icon
106
Alkami Technology
ALKT
$1.78B
$15.4M 0.08%
983,950
+91,607
MYRG icon
107
MYR Group
MYRG
$7.02B
$14.4M 0.08%
51,162
+2,243
LQDT icon
108
Liquidity Services
LQDT
$1.13B
$14.1M 0.08%
462,267
-105,167
BMI icon
109
Badger Meter
BMI
$3.75B
$14M 0.07%
91,824
-16,046
VRRM icon
110
Verra Mobility
VRRM
$629M
$13.6M 0.07%
951,159
+221,631
BOOT icon
111
Boot Barn
BOOT
$5.1B
$13.5M 0.07%
92,326
-2,655
BIO icon
112
Bio-Rad Laboratories Class A
BIO
$8.12B
$13.5M 0.07%
+48,436
ECG
113
Everus Construction Group
ECG
$7.79B
$13.4M 0.07%
113,906
-19,991
ESE icon
114
ESCO Technologies
ESE
$7.6B
$13.3M 0.07%
47,255
+17,626
WINA icon
115
Winmark
WINA
$1.34B
$13M 0.07%
30,409
+54
MTD icon
116
Mettler-Toledo International
MTD
$23.5B
$12.8M 0.07%
10,166
-14,498
ADEA icon
117
Adeia
ADEA
$3.29B
$12.3M 0.07%
513,425
+38,269
OUT icon
118
Outfront Media
OUT
$5.45B
$12.2M 0.07%
460,766
+7,960
ALH
119
Alliance Laundry Holdings
ALH
$4.9B
$11.7M 0.06%
566,185
+84,269
LOAR icon
120
Loar Holdings
LOAR
$5.79B
$11.7M 0.06%
203,637
+21,107
GFL icon
121
GFL Environmental
GFL
$12.4B
$11.3M 0.06%
+270,689
GE icon
122
GE Aerospace
GE
$332B
$11.1M 0.06%
39,265
+60
CLBT icon
123
Cellebrite
CLBT
$3.52B
$11.1M 0.06%
804,393
+184,251
LMAT icon
124
LeMaitre Vascular
LMAT
$2.09B
$11M 0.06%
+100,470
FPS
125
Forgent Power Solutions
FPS
$14.2B
$10.8M 0.06%
+368,327
3 4
5
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