Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+7.19%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$26.5B
AUM Growth
+$26.5B
(+3.1%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
190
New
20
Increased
74
Reduced
64
Closed
26
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$190M |
| 2 |
Trip.com Group
TCOM
|
$168M |
| 3 |
ANSS
Ansys
ANSS
|
$164M |
| 4 |
Hyatt Hotels
H
|
$163M |
| 5 |
Vail Resorts
MTN
|
$129M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$610M |
| 2 |
CDW
CDW
|
$224M |
| 3 |
Idexx Laboratories
IDXX
|
$164M |
| 4 |
Dayforce
DAY
|
$144M |
| 5 |
Trimble
TRMB
|
$129M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Industrials | 16.73% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Healthcare | 12.48% |
| 5 | Financials | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aviat Networks
AVNW
$277M
| $13.4M | 0.05% |
387,898
+4,074
| +1% | +$140K |
|
102
Blackstone
BX
$131B
| $12.8M | 0.05% |
145,820
+94,788
| +186% | +$8.33M |
|
103
Broadcom
AVGO
$1.42T
| $12.4M | 0.04% |
19,307
-787
| -4% | -$505K |
|
104
Coherent
COHR
$13.8B
| $11.8M | 0.04% |
311,126
+2,330
| +0.8% | +$88.7K |
|
105
Intel
INTC
$105B
| $11.3M | 0.04% |
346,671
+102,847
| +42% | +$3.36M |
|
106
Brookfield Infrastructure Partners
BIP
$14.2B
| $11M | 0.04% |
326,502
+20,381
| +7% | +$688K |
|
107
First American
FAF
$6.63B
| $9M | 0.03% |
161,622
-404,515
| -71% | -$22.5M |
|
108
Mobileye
MBLY
$11.1B
| $8.74M | 0.03% |
201,923
+12,277
| +6% | +$531K |
|
|
ROVR
109
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $8.11M | 0.03% |
1,790,560
+309,834
| +21% | +$1.4M |
|
110
TransDigm Group
TDG
$72B
| $7.68M | 0.03% |
10,425
-96,824
| -90% | -$71.4M |
|
111
Wolfspeed
WOLF
$203M
| $7.45M | 0.03% |
114,719
-27,099
| -19% | -$1.76M |
|
112
GlobalFoundries
GFS
$18.4B
| $6.87M | 0.02% |
95,191
+32,448
| +52% | +$2.34M |
|
113
FormFactor
FORM
$2.19B
| $6.67M | 0.02% |
209,476
-191,130
| -48% | -$6.09M |
|
114
Marvell Technology
MRVL
$53.7B
| $5.07M | 0.02% |
+117,023
| New | +$5.07M |
|
115
BWX Technologies
BWXT
$14.7B
| $5.05M | 0.02% |
+80,140
| New | +$5.05M |
|
|
SUM
116
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.71M | 0.02% |
165,208
-34,949
| -17% | -$996K |
|
117
Kadant
KAI
$3.77B
| $4.59M | 0.02% |
22,025
+1,541
| +8% | +$321K |
|
118
F5
FFIV
$17.8B
| $4.17M | 0.01% |
28,624
+15,995
| +127% | +$2.33M |
|
|
ALTR
119
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.91M | 0.01% |
54,268
+6,210
| +13% | +$448K |
|
120
SoundThinking
SSTI
$151M
| $3.6M | 0.01% |
91,568
+12,011
| +15% | +$472K |
|
121
Certara
CERT
$1.69B
| $3.11M | 0.01% |
129,011
+33,719
| +35% | +$813K |
|
122
Tenable Holdings
TENB
$3.72B
| $3.01M | 0.01% |
63,333
+8,440
| +15% | +$401K |
|
|
HCCI
123
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.86M | 0.01% |
80,309
+10,639
| +15% | +$379K |
|
|
EVRI
124
DELISTED
Everi Holdings
EVRI
| $2.83M | 0.01% |
165,293
+74,443
| +82% | +$1.28M |
|
125
Chefs' Warehouse
CHEF
$2.6B
| $2.81M | 0.01% |
82,497
+11,044
| +15% | +$376K |
|