Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+10.18%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$33.7B
AUM Growth
+$33.7B
(+13%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
174
New
23
Increased
79
Reduced
54
Closed
14
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$425M |
| 2 |
Maravai LifeSciences
MRVI
|
$353M |
| 3 |
SS&C Technologies
SSNC
|
$334M |
| 4 |
Fastenal
FAST
|
$319M |
| 5 |
TransDigm Group
TDG
|
$259M |
Top Sells
| 1 |
Clarivate
CLVT
|
$398M |
| 2 |
Avery Dennison
AVY
|
$261M |
| 3 |
Revvity
RVTY
|
$256M |
| 4 |
Ulta Beauty
ULTA
|
$204M |
| 5 |
GoDaddy
GDDY
|
$199M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Financials | 16.72% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
nCino
NCNO
$3.55B
| $26.8M | 0.07% |
488,091
+22,476
| +5% | +$1.23M |
|
102
GlobalFoundries
GFS
$18.4B
| $25.1M | 0.07% |
+385,852
| New | +$25.1M |
|
103
Azenta
AZTA
$1.35B
| $24.1M | 0.07% |
+233,344
| New | +$24.1M |
|
104
Old Dominion Freight Line
ODFL
$31.1B
| $22.7M | 0.06% |
63,258
-23,088
| -27% | -$8.27M |
|
105
Stagwell
STGW
$1.47B
| $21.7M | 0.06% |
+2,507,784
| New | +$21.7M |
|
106
TTM Technologies
TTMI
$4.78B
| $16.1M | 0.04% |
1,079,921
-962,936
| -47% | -$14.3M |
|
107
Wolfspeed
WOLF
$203M
| $15.5M | 0.04% |
138,576
+26,453
| +24% | +$2.96M |
|
108
Quanterix
QTRX
$202M
| $13.7M | 0.04% |
322,720
+5,818
| +2% | +$247K |
|
109
Griffon
GFF
$3.58B
| $12.2M | 0.03% |
429,605
-357,037
| -45% | -$10.2M |
|
|
HUGS.U
110
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
| $11.4M | 0.03% |
1,044,272
+19,431
| +2% | +$212K |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $8.96M | 0.02% |
26,630
-74,472
| -74% | -$25M |
|
112
Omnicell
OMCL
$1.51B
| $8.88M | 0.02% |
+49,184
| New | +$8.88M |
|
|
SUM
113
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.85M | 0.02% |
170,525
+7,926
| +5% | +$318K |
|
114
Blackstone
BX
$131B
| $6.76M | 0.02% |
52,236
-31,068
| -37% | -$4.02M |
|
115
Amazon
AMZN
$2.41T
| $4.73M | 0.01% |
1,418
+67
| +5% | +$223K |
|
116
LegalZoom.com
LZ
$1.98B
| $4.66M | 0.01% |
289,710
-2,531,403
| -90% | -$40.7M |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.79M | 0.01% |
7,319
+3,484
| +91% | +$1.8M |
|
118
Kadant
KAI
$3.77B
| $3.31M | 0.01% |
14,362
+566
| +4% | +$130K |
|
119
Kinsale Capital Group
KNSL
$10.5B
| $2.42M | 0.01% |
10,161
+403
| +4% | +$95.9K |
|
|
EVOP
120
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.37M | 0.01% |
92,556
+31,435
| +51% | +$805K |
|
|
PRFT
121
DELISTED
Perficient Inc
PRFT
| $2.31M | 0.01% |
17,862
-2,223
| -11% | -$287K |
|
122
Energy Recovery
ERII
$750M
| $2.3M | 0.01% |
107,144
+4,448
| +4% | +$95.6K |
|
|
ALTR
123
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.24M | 0.01% |
28,937
+1,814
| +7% | +$140K |
|
124
Repay Holdings
RPAY
$482M
| $1.93M | 0.01% |
105,438
+22,002
| +26% | +$402K |
|
125
Xometry
XMTR
$2.37B
| $1.78M | ﹤0.01% |
34,796
+29,003
| +501% | +$1.49M |
|