Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
-3.06%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$24.2B
AUM Growth
+$24.2B
(-9%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
179
New
21
Increased
52
Reduced
74
Closed
14
Top Buys
| 1 |
Shopify
SHOP
|
$175M |
| 2 |
Clean Harbors
CLH
|
$168M |
| 3 |
Pentair
PNR
|
$116M |
| 4 |
On Holding
ONON
|
$111M |
| 5 |
ITT
ITT
|
$101M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$209M |
| 2 |
Clarivate
CLVT
|
$183M |
| 3 |
Martin Marietta Materials
MLM
|
$158M |
| 4 |
Pool Corp
POOL
|
$143M |
| 5 |
ANSS
Ansys
ANSS
|
$142M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Industrials | 18.29% |
| 3 | Consumer Discretionary | 16.86% |
| 4 | Financials | 12.92% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vontier
VNT
$6.24B
| $18.6M | 0.08% |
602,038
-1,696,967
| -74% | -$52.5M |
|
102
Mobileye
MBLY
$11.1B
| $17.9M | 0.07% |
430,585
-994,713
| -70% | -$41.3M |
|
103
Iridium Communications
IRDM
$2.62B
| $17.2M | 0.07% |
378,325
+15,974
| +4% | +$727K |
|
104
nVent Electric
NVT
$14.4B
| $14.8M | 0.06% |
+279,789
| New | +$14.8M |
|
105
SouthState Bank Corporation
SSB
$10.3B
| $14.7M | 0.06% |
218,179
-631,194
| -74% | -$42.5M |
|
106
Brookfield Infrastructure Partners
BIP
$14.2B
| $14.2M | 0.06% |
484,068
| – | – |
|
107
Planet Fitness
PLNT
$8.55B
| $13.5M | 0.06% |
+275,063
| New | +$13.5M |
|
108
Aviat Networks
AVNW
$277M
| $12.8M | 0.05% |
411,390
-40,967
| -9% | -$1.28M |
|
109
Emcor
EME
$28.1B
| $12.6M | 0.05% |
+59,914
| New | +$12.6M |
|
110
Qorvo
QRVO
$8.42B
| $11.9M | 0.05% |
125,026
-26,818
| -18% | -$2.56M |
|
111
EnerSys
ENS
$3.79B
| $11.2M | 0.05% |
+118,356
| New | +$11.2M |
|
112
Wolverine World Wide
WWW
$2.55B
| $8.69M | 0.04% |
1,078,606
+1,016,020
| +1,623% | +$8.19M |
|
113
Broadcom
AVGO
$1.42T
| $8.63M | 0.04% |
103,860
-66,130
| -39% | -$5.49M |
|
114
Onto Innovation
ONTO
$5.03B
| $8.46M | 0.03% |
+66,352
| New | +$8.46M |
|
115
CarGurus
CARG
$3.51B
| $6.37M | 0.03% |
363,587
-107,845
| -23% | -$1.89M |
|
116
Wolfspeed
WOLF
$203M
| $6.3M | 0.03% |
165,273
+81,530
| +97% | +$3.11M |
|
|
SUM
117
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.85M | 0.02% |
155,843
-17,781
| -10% | -$554K |
|
118
Ball Corp
BALL
$13.6B
| $4.31M | 0.02% |
86,673
-389,910
| -82% | -$19.4M |
|
119
Kadant
KAI
$3.77B
| $4.26M | 0.02% |
18,879
| – | – |
|
120
L3Harris
LHX
$51.1B
| $4.2M | 0.02% |
+24,103
| New | +$4.2M |
|
|
HCCI
121
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.6M | 0.01% |
79,451
+1,378
| +2% | +$62.5K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.45M | 0.01% |
7,547
+2,175
| +40% | +$993K |
|
123
Tenable Holdings
TENB
$3.72B
| $2.87M | 0.01% |
64,075
| – | – |
|
124
Badger Meter
BMI
$5.36B
| $2.85M | 0.01% |
19,804
-1,120
| -5% | -$161K |
|
|
ALTR
125
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.8M | 0.01% |
44,807
| – | – |
|