Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+12.27%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$27.4B
AUM Growth
+$27.4B
(+8.6%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
174
New
18
Increased
47
Reduced
75
Closed
23
Top Buys
| 1 |
Alcon
ALC
|
$538M |
| 2 |
Brookfield
BN
|
$517M |
| 3 |
Viking Holdings
VIK
|
$325M |
| 4 |
Fortune Brands Innovations
FBIN
|
$200M |
| 5 |
Canadian Pacific Kansas City
CP
|
$199M |
Top Sells
| 1 |
Brown & Brown
BRO
|
$369M |
| 2 |
Revvity
RVTY
|
$281M |
| 3 |
Vail Resorts
MTN
|
$221M |
| 4 |
Morningstar
MORN
|
$215M |
| 5 |
TSMC
TSM
|
$205M |
Sector Composition
| 1 | Industrials | 25.58% |
| 2 | Technology | 19.73% |
| 3 | Consumer Discretionary | 17.29% |
| 4 | Financials | 11.82% |
| 5 | Healthcare | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chefs' Warehouse
CHEF
$2.6B
| $3.25M | 0.01% |
77,459
-9,989
| -11% | -$420K |
|
|
CSW
102
CSW Industrials, Inc.
CSW
$4.44B
| $2.97M | 0.01% |
8,111
+1,269
| +19% | +$465K |
|
103
Casella Waste Systems
CWST
$6.07B
| $2.92M | 0.01% |
29,327
-781
| -3% | -$77.7K |
|
|
BWIN
104
Baldwin Insurance Group
BWIN
$2.15B
| $2.66M | 0.01% |
53,431
+23,969
| +81% | +$1.19M |
|
105
GlobalFoundries
GFS
$18.4B
| $2.58M | 0.01% |
64,096
-123,142
| -66% | -$4.96M |
|
106
Verra Mobility
VRRM
$3.91B
| $2.45M | 0.01% |
88,022
-1,727
| -2% | -$48K |
|
107
Intel
INTC
$105B
| $2.43M | 0.01% |
103,754
-700,154
| -87% | -$16.4M |
|
108
Advanced Micro Devices
AMD
$263B
| $2.41M | 0.01% |
+14,697
| New | +$2.41M |
|
109
Albany International
AIN
$1.79B
| $2.37M | 0.01% |
26,630
-823
| -3% | -$73.1K |
|
110
Certara
CERT
$1.69B
| $2.29M | 0.01% |
195,243
+36,235
| +23% | +$424K |
|
111
Alkami Technology
ALKT
$2.58B
| $2.27M | 0.01% |
71,844
-17,607
| -20% | -$555K |
|
112
Aviat Networks
AVNW
$277M
| $2.18M | 0.01% |
100,659
-279,525
| -74% | -$6.05M |
|
113
Energy Recovery
ERII
$750M
| $2.11M | 0.01% |
121,144
+39,145
| +48% | +$681K |
|
|
ALTR
114
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.04M | 0.01% |
21,346
-443
| -2% | -$42.3K |
|
115
Boot Barn
BOOT
$5.5B
| $1.88M | 0.01% |
11,267
-4,223
| -27% | -$706K |
|
116
Mesa Laboratories
MLAB
$338M
| $1.69M | 0.01% |
13,027
+4,754
| +57% | +$617K |
|
117
Lumentum
LITE
$9.37B
| $1.63M | 0.01% |
25,730
-31,499
| -55% | -$2M |
|
118
Alarm.com
ALRM
$2.84B
| $1.63M | 0.01% |
29,804
-810
| -3% | -$44.3K |
|
119
nCino
NCNO
$3.55B
| $1.63M | 0.01% |
51,454
+26,018
| +102% | +$822K |
|
120
Portillo's
PTLO
$488M
| $1.56M | 0.01% |
115,691
+3,267
| +3% | +$44K |
|
121
Cadre Holdings
CDRE
$1.24B
| $1.45M | 0.01% |
+38,323
| New | +$1.45M |
|
122
SPS Commerce
SPSC
$4.09B
| $1.43M | 0.01% |
7,339
-1,780
| -20% | -$346K |
|
123
Outfront Media
OUT
$3.12B
| $1.33M | ﹤0.01% |
72,401
+10,909
| +18% | +$201K |
|
124
Bloom Energy
BE
$12.3B
| $1.3M | ﹤0.01% |
123,522
-381,171
| -76% | -$4.03M |
|
125
Gogo Inc
GOGO
$1.43B
| $1.28M | ﹤0.01% |
178,243
-109,063
| -38% | -$783K |
|