Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+14.38%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$27.1B
AUM Growth
+$27.1B
(+12%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
183
New
16
Increased
54
Reduced
81
Closed
28
Top Buys
| 1 |
CRH
CRH
|
$1.13B |
| 2 |
Core & Main
CNM
|
$182M |
| 3 |
On Holding
ONON
|
$138M |
| 4 |
ITT
ITT
|
$98.8M |
| 5 |
Quanta Services
PWR
|
$96.5M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$285M |
| 2 |
PTC
PTC
|
$184M |
| 3 |
Morningstar
MORN
|
$176M |
| 4 |
Mine Safety
MSA
|
$136M |
| 5 |
Interactive Brokers
IBKR
|
$125M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vontier
VNT
$6.24B
| $18.4M | 0.07% |
532,860
-69,178
| -11% | -$2.39M |
|
102
Wolverine World Wide
WWW
$2.55B
| $16.9M | 0.06% |
1,902,772
+824,166
| +76% | +$7.33M |
|
103
CBIZ
CBZ
$3.26B
| $16.6M | 0.06% |
+264,977
| New | +$16.6M |
|
104
Aviat Networks
AVNW
$277M
| $14.2M | 0.05% |
433,461
+22,071
| +5% | +$721K |
|
105
Agilent Technologies
A
$35.5B
| $10.9M | 0.04% |
78,620
-533,231
| -87% | -$74.1M |
|
|
ROVR
106
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $10.4M | 0.04% |
957,466
-2,313,564
| -71% | -$25.2M |
|
107
Qorvo
QRVO
$8.42B
| $8.62M | 0.03% |
76,558
-48,468
| -39% | -$5.46M |
|
108
Broadcom
AVGO
$1.42T
| $8.39M | 0.03% |
7,515
-2,871
| -28% | -$3.2M |
|
109
Portillo's
PTLO
$488M
| $7.95M | 0.03% |
499,255
-2,479,753
| -83% | -$39.5M |
|
110
Lumentum
LITE
$9.37B
| $7.06M | 0.03% |
134,730
+99,670
| +284% | +$5.22M |
|
111
Adeia
ADEA
$1.67B
| $5.5M | 0.02% |
443,951
+304,370
| +218% | +$3.77M |
|
112
GlobalFoundries
GFS
$18.4B
| $5.31M | 0.02% |
+87,583
| New | +$5.31M |
|
113
Kadant
KAI
$3.77B
| $4.66M | 0.02% |
16,640
-2,239
| -12% | -$628K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.34M | 0.02% |
+55,885
| New | +$4.34M |
|
115
ZipRecruiter
ZIP
$440M
| $3.57M | 0.01% |
256,595
-1,969,882
| -88% | -$27.4M |
|
|
ALTR
116
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.38M | 0.01% |
40,151
-4,656
| -10% | -$392K |
|
117
Chefs' Warehouse
CHEF
$2.6B
| $2.86M | 0.01% |
97,044
-9,026
| -9% | -$266K |
|
118
Tenable Holdings
TENB
$3.72B
| $2.8M | 0.01% |
60,894
-3,181
| -5% | -$147K |
|
119
Badger Meter
BMI
$5.36B
| $2.69M | 0.01% |
17,428
-2,376
| -12% | -$367K |
|
120
Alkami Technology
ALKT
$2.58B
| $2.42M | 0.01% |
99,862
-5,189
| -5% | -$126K |
|
121
Certara
CERT
$1.69B
| $2.42M | 0.01% |
137,329
+26,613
| +24% | +$468K |
|
122
Casella Waste Systems
CWST
$6.07B
| $2.36M | 0.01% |
27,591
+867
| +3% | +$74.1K |
|
123
Albany International
AIN
$1.79B
| $2.36M | 0.01% |
23,999
+4,086
| +21% | +$401K |
|
124
Verra Mobility
VRRM
$3.91B
| $2.22M | 0.01% |
96,454
+11,752
| +14% | +$271K |
|
125
Goosehead Insurance
GSHD
$2.1B
| $2.13M | 0.01% |
28,154
-4,136
| -13% | -$314K |
|