Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+5.57%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$26.6B
AUM Growth
+$26.6B
(+0.45%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
178
New
18
Increased
59
Reduced
78
Closed
20
Top Buys
| 1 |
Mine Safety
MSA
|
$220M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$219M |
| 3 |
Clean Harbors
CLH
|
$205M |
| 4 |
Revvity
RVTY
|
$169M |
| 5 |
Thermo Fisher Scientific
TMO
|
$141M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$241M |
| 2 |
ANSS
Ansys
ANSS
|
$154M |
| 3 |
SouthState Bank Corporation
SSB
|
$146M |
| 4 |
Intuit
INTU
|
$139M |
| 5 |
Service Corp International
SCI
|
$132M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Industrials | 18.33% |
| 3 | Consumer Discretionary | 16.32% |
| 4 | Healthcare | 13.24% |
| 5 | Financials | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compass Minerals
CMP
$789M
| $26.7M | 0.1% |
+785,035
| New | +$26.7M |
|
102
Graham Holdings Company
GHC
$4.8B
| $22.8M | 0.09% |
39,982
-1,584
| -4% | -$905K |
|
103
Iridium Communications
IRDM
$2.62B
| $22.5M | 0.08% |
362,351
-668,353
| -65% | -$41.5M |
|
104
Mettler-Toledo International
MTD
$26.1B
| $21.5M | 0.08% |
16,355
-3,381
| -17% | -$4.43M |
|
105
Brookfield Infrastructure Partners
BIP
$14.2B
| $17.7M | 0.07% |
484,068
+157,566
| +48% | +$5.75M |
|
106
Qorvo
QRVO
$8.42B
| $15.5M | 0.06% |
151,844
+18,487
| +14% | +$1.89M |
|
|
ROVR
107
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $15.4M | 0.06% |
3,130,757
+1,340,197
| +75% | +$6.58M |
|
108
Intel
INTC
$105B
| $15.3M | 0.06% |
457,483
+110,812
| +32% | +$3.71M |
|
109
Aviat Networks
AVNW
$277M
| $15.1M | 0.06% |
452,357
+64,459
| +17% | +$2.15M |
|
110
Broadcom
AVGO
$1.42T
| $14.7M | 0.05% |
169,990
-23,080
| -12% | -$2M |
|
111
Zoetis
ZTS
$67.6B
| $14.4M | 0.05% |
83,652
-192,180
| -70% | -$33.1M |
|
112
Lumentum
LITE
$9.37B
| $12.3M | 0.05% |
216,597
+175,767
| +430% | +$9.97M |
|
113
CarGurus
CARG
$3.51B
| $10.7M | 0.04% |
+471,432
| New | +$10.7M |
|
114
TransDigm Group
TDG
$72B
| $9.26M | 0.03% |
10,359
-66
| -0.6% | -$59K |
|
115
GlobalFoundries
GFS
$18.4B
| $6.74M | 0.03% |
104,440
+9,249
| +10% | +$597K |
|
|
SUM
116
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.57M | 0.02% |
173,624
+8,416
| +5% | +$319K |
|
117
Wolfspeed
WOLF
$203M
| $4.66M | 0.02% |
83,743
-30,976
| -27% | -$1.72M |
|
118
Kadant
KAI
$3.77B
| $4.19M | 0.02% |
18,879
-3,146
| -14% | -$699K |
|
119
Chefs' Warehouse
CHEF
$2.6B
| $3.69M | 0.01% |
103,142
+20,645
| +25% | +$738K |
|
|
ALTR
120
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.4M | 0.01% |
44,807
-9,461
| -17% | -$718K |
|
121
Energy Recovery
ERII
$750M
| $3.33M | 0.01% |
118,970
+13,093
| +12% | +$366K |
|
122
Boot Barn
BOOT
$5.5B
| $3.28M | 0.01% |
38,686
+2,882
| +8% | +$244K |
|
123
Badger Meter
BMI
$5.36B
| $3.09M | 0.01% |
20,924
-885
| -4% | -$131K |
|
|
HCCI
124
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.95M | 0.01% |
78,073
-2,236
| -3% | -$84.5K |
|
125
Tenable Holdings
TENB
$3.72B
| $2.79M | 0.01% |
64,075
+742
| +1% | +$32.3K |
|