Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+1.74%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$24.5B
AUM Growth
+$24.5B
(-10%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-10.4%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
167
New
19
Increased
41
Reduced
81
Closed
17
Top Buys
| 1 |
Steris
STE
|
$333M |
| 2 |
Tractor Supply
TSCO
|
$326M |
| 3 |
Labcorp
LH
|
$220M |
| 4 |
Viking Holdings
VIK
|
$161M |
| 5 |
CAE Inc
CAE
|
$139M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$535M |
| 2 |
Revvity
RVTY
|
$311M |
| 3 |
Apollo Global Management
APO
|
$231M |
| 4 |
CDW
CDW
|
$225M |
| 5 |
Dayforce
DAY
|
$199M |
Sector Composition
| 1 | Industrials | 27.05% |
| 2 | Technology | 20.82% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Financials | 10.76% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
101
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.63M | 0.02% |
91,439
+6,705
| +8% | +$339K |
|
102
Kadant
KAI
$3.75B
| $4.49M | 0.02% |
13,029
+55
| +0.4% | +$19K |
|
103
Chefs' Warehouse
CHEF
$2.6B
| $3.58M | 0.01% |
72,487
-4,972
| -6% | -$245K |
|
104
Perimeter Solutions
PRM
$3.21B
| $3.44M | 0.01% |
+269,041
| New | +$3.44M |
|
105
Equifax
EFX
$29.3B
| $3.42M | 0.01% |
+13,410
| New | +$3.42M |
|
106
Marvell Technology
MRVL
$53.6B
| $3.08M | 0.01% |
+27,868
| New | +$3.08M |
|
107
Casella Waste Systems
CWST
$6.04B
| $3.04M | 0.01% |
28,702
-625
| -2% | -$66.1K |
|
108
FormFactor
FORM
$2.18B
| $2.72M | 0.01% |
+61,799
| New | +$2.72M |
|
109
Alkami Technology
ALKT
$2.59B
| $2.39M | 0.01% |
65,199
-6,645
| -9% | -$244K |
|
110
Broadcom
AVGO
$1.42T
| $2.33M | 0.01% |
10,068
-19,397
| -66% | -$4.5M |
|
111
Verra Mobility
VRRM
$3.93B
| $2.09M | 0.01% |
86,263
-1,759
| -2% | -$42.5K |
|
112
Energy Recovery
ERII
$766M
| $1.95M | 0.01% |
132,495
+11,351
| +9% | +$167K |
|
113
Gogo Inc
GOGO
$1.44B
| $1.93M | 0.01% |
238,730
+60,487
| +34% | +$489K |
|
|
CSW
114
CSW Industrials, Inc.
CSW
$4.47B
| $1.87M | 0.01% |
5,298
-2,813
| -35% | -$992K |
|
115
Certara
CERT
$1.68B
| $1.84M | 0.01% |
172,488
-22,755
| -12% | -$242K |
|
116
Boot Barn
BOOT
$5.53B
| $1.82M | 0.01% |
11,997
+730
| +6% | +$111K |
|
117
Mesa Laboratories
MLAB
$337M
| $1.81M | 0.01% |
13,711
+684
| +5% | +$90.2K |
|
118
nCino
NCNO
$3.54B
| $1.8M | 0.01% |
53,546
+2,092
| +4% | +$70.2K |
|
119
Alarm.com
ALRM
$2.85B
| $1.77M | 0.01% |
29,160
-644
| -2% | -$39.2K |
|
120
Cadre Holdings
CDRE
$1.26B
| $1.75M | 0.01% |
54,119
+15,796
| +41% | +$510K |
|
|
ALTR
121
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.54M | 0.01% |
14,140
-7,206
| -34% | -$786K |
|
122
SPS Commerce
SPSC
$4.12B
| $1.44M | 0.01% |
7,850
+511
| +7% | +$94K |
|
123
BlackLine
BL
$3.28B
| $1.33M | 0.01% |
+21,862
| New | +$1.33M |
|
|
BWIN
124
Baldwin Insurance Group
BWIN
$2.22B
| $1.31M | 0.01% |
33,741
-19,690
| -37% | -$763K |
|
125
Portillo's
PTLO
$490M
| $1.3M | 0.01% |
138,150
+22,459
| +19% | +$211K |
|