Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+8.71%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$27.4B
AUM Growth
+$27.4B
(+13%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
174
New
36
Increased
76
Reduced
39
Closed
21
Top Buys
| 1 |
Clarivate
CLVT
|
$279M |
| 2 |
Fidelity National Information Services
FIS
|
$228M |
| 3 |
Teledyne Technologies
TDY
|
$194M |
| 4 |
Morningstar
MORN
|
$188M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$178M |
Top Sells
| 1 |
Tenable Holdings
TENB
|
$191M |
| 2 |
Martin Marietta Materials
MLM
|
$177M |
| 3 |
Shake Shack
SHAK
|
$149M |
| 4 |
ANSS
Ansys
ANSS
|
$133M |
| 5 |
Revvity
RVTY
|
$128M |
Sector Composition
| 1 | Technology | 39.02% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 10.59% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brookfield Infrastructure Partners
BIP
$14.2B
| $16.4M | 0.06% |
462,423
-241,394
| -34% | -$8.57M |
|
102
TTM Technologies
TTMI
$4.78B
| $15.9M | 0.06% |
1,097,148
+90,410
| +9% | +$1.31M |
|
103
Utz Brands
UTZ
$1.15B
| $15.7M | 0.06% |
+631,306
| New | +$15.7M |
|
104
TJX Companies
TJX
$155B
| $14.9M | 0.05% |
225,300
-498,415
| -69% | -$33M |
|
105
Jamf
JAMF
$1.21B
| $13.6M | 0.05% |
+385,768
| New | +$13.6M |
|
106
Amazon
AMZN
$2.41T
| $11.6M | 0.04% |
75,060
+66,680
| +796% | +$10.3M |
|
107
S&P Global
SPGI
$165B
| $10.6M | 0.04% |
+30,066
| New | +$10.6M |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $10.6M | 0.04% |
35,890
+32,072
| +840% | +$9.45M |
|
|
HUGS.U
109
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $10.1M | 0.04% |
+1,005,785
| New | +$10.1M |
|
110
Coupang
CPNG
$51.6B
| $8.21M | 0.03% |
+166,320
| New | +$8.21M |
|
111
Wolfspeed
WOLF
$203M
| $6.54M | 0.02% |
60,509
+948
| +2% | +$103K |
|
112
OneSpaWorld
OSW
$2.3B
| $4.13M | 0.02% |
+388,015
| New | +$4.13M |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4M | 0.01% |
8,409
-8,201
| -49% | -$3.9M |
|
|
SUM
114
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.59M | 0.01% |
130,123
+94,756
| +268% | +$2.61M |
|
115
Moody's
MCO
$89B
| $3.47M | 0.01% |
11,618
+7,559
| +186% | +$2.26M |
|
116
TransDigm Group
TDG
$72B
| $2.26M | 0.01% |
+3,842
| New | +$2.26M |
|
117
Kinsale Capital Group
KNSL
$10.5B
| $2M | 0.01% |
12,153
+9,223
| +315% | +$1.52M |
|
|
118
Tenable Holdings
TENB
$3.72B
| $1.56M | 0.01% |
43,081
-5,280,462
| -99% | -$191M |
|
|
ALTR
119
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.35M | ﹤0.01% |
21,545
+15,285
| +244% | +$956K |
|
120
Phreesia
PHR
$1.81B
| $1.25M | ﹤0.01% |
23,934
+16,771
| +234% | +$874K |
|
121
SPS Commerce
SPSC
$4.09B
| $1.13M | ﹤0.01% |
11,415
+6,549
| +135% | +$650K |
|
|
EVOP
122
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.08M | ﹤0.01% |
39,342
+24,064
| +158% | +$662K |
|
123
Kadant
KAI
$3.77B
| $1.07M | ﹤0.01% |
5,762
+3,946
| +217% | +$730K |
|
124
Energy Recovery
ERII
$750M
| $1.05M | ﹤0.01% |
57,263
+28,147
| +97% | +$516K |
|
125
Repay Holdings
RPAY
$482M
| $1.05M | ﹤0.01% |
44,551
+30,292
| +212% | +$711K |
|