Select Equity Group Portfolio holdings
AUM
$23.5B
1-Year Return
24.77%
This Quarter Return
+18.7%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$24.3B
AUM Growth
+$4B
(+20%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
176
New
25
Increased
53
Reduced
58
Closed
39
Top Buys
| 1 |
Morningstar
MORN
|
+$385M |
| 2 |
Clarivate
CLVT
|
+$333M |
| 3 |
Sensata Technologies
ST
|
+$256M |
| 4 |
Tractor Supply
TSCO
|
+$178M |
| 5 |
Paychex
PAYX
|
+$167M |
Top Sells
| 1 |
Pinterest
PINS
|
+$412M |
| 2 |
Dayforce
DAY
|
+$252M |
| 3 |
Illumina
ILMN
|
+$248M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$233M |
| 5 |
Ulta Beauty
ULTA
|
+$170M |
Sector Composition
| 1 | Technology | 39.24% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$226B
| $1.17M | ﹤0.01% |
+9,671
| New | +$1.17M |
|
102
Meta Platforms (Facebook)
META
$1.92T
| $1.04M | ﹤0.01% |
3,818
+2,383
| +166% | +$651K |
|
103
Brookfield Infrastructure
BIPC
$4.78B
| $840K | ﹤0.01% |
17,427
-28,299
| -62% | -$1.36M |
|
|
CMD
104
DELISTED
Cantel Medical Corporation
CMD
| $793K | ﹤0.01% |
10,050
+1,239
| +14% | +$97.7K |
|
105
Data I/O
DAIO
$32.8M
| $764K | ﹤0.01% |
185,500
-527,255
| -74% | -$2.17M |
|
|
SUM
106
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $698K | ﹤0.01% |
35,367
+8,004
| +29% | +$158K |
|
107
Vertex
VERX
$3.95B
| $615K | ﹤0.01% |
17,642
+1,872
| +12% | +$65.2K |
|
|
MIME
108
DELISTED
Mimecast Limited
MIME
| $609K | ﹤0.01% |
10,710
+2,220
| +26% | +$126K |
|
109
Kinsale Capital Group
KNSL
$10.3B
| $586K | ﹤0.01% |
2,930
+172
| +6% | +$34.4K |
|
110
SPS Commerce
SPSC
$4.21B
| $528K | ﹤0.01% |
4,866
-1,403
| -22% | -$152K |
|
|
EVOP
111
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $413K | ﹤0.01% |
+15,278
| New | +$413K |
|
112
The Joint Corp
JYNT
$163M
| $410K | ﹤0.01% |
15,601
-11,930
| -43% | -$313K |
|
113
Energy Recovery
ERII
$765M
| $397K | ﹤0.01% |
29,116
+14,009
| +93% | +$191K |
|
114
Phreesia
PHR
$1.59B
| $389K | ﹤0.01% |
7,163
-689,092
| -99% | -$37.4M |
|
115
Repay Holdings
RPAY
$513M
| $389K | ﹤0.01% |
14,259
-3,597
| -20% | -$98K |
|
|
ALTR
116
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $364K | ﹤0.01% |
6,260
-1,228
| -16% | -$71.4K |
|
|
DCT
117
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $361K | ﹤0.01% |
8,344
-1,588
| -16% | -$68.8K |
|
118
Goosehead Insurance
GSHD
$2.04B
| $353K | ﹤0.01% |
2,830
+210
| +8% | +$26.2K |
|
|
PRFT
119
DELISTED
Perficient Inc
PRFT
| $335K | ﹤0.01% |
7,039
+2,100
| +43% | +$100K |
|
120
Badger Meter
BMI
$5.29B
| $321K | ﹤0.01% |
3,416
-1,142
| -25% | -$107K |
|
121
Agilysys
AGYS
$3.03B
| $319K | ﹤0.01% |
8,299
-872
| -10% | -$33.5K |
|
122
SI-BONE Inc
SIBN
$692M
| $306K | ﹤0.01% |
+10,235
| New | +$306K |
|
|
MODN
123
DELISTED
MODEL N, INC.
MODN
| $305K | ﹤0.01% |
+8,561
| New | +$305K |
|
124
SoundThinking
SSTI
$153M
| $300K | ﹤0.01% |
7,950
-52
| -0.6% | -$1.96K |
|
125
Protolabs
PRLB
$1.18B
| $299K | ﹤0.01% |
1,946
-414
| -18% | -$63.5K |
|