Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
-2.54%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$22.4B
AUM Growth
+$22.4B
(-8.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
174
New
23
Increased
68
Reduced
51
Closed
22
Top Buys
| 1 |
Corpay
CPAY
|
$395M |
| 2 |
Markel Group
MKL
|
$358M |
| 3 |
Paychex
PAYX
|
$268M |
| 4 |
Idexx Laboratories
IDXX
|
$195M |
| 5 |
BJs Wholesale Club
BJ
|
$184M |
Top Sells
| 1 |
Dayforce
DAY
|
$348M |
| 2 |
Revvity
RVTY
|
$266M |
| 3 |
Shopify
SHOP
|
$228M |
| 4 |
Brookfield
BN
|
$223M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$218M |
Sector Composition
| 1 | Industrials | 25.54% |
| 2 | Technology | 22.28% |
| 3 | Consumer Discretionary | 16.3% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verra Mobility
VRRM
$3.91B
| $12M | 0.05% |
532,704
+446,441
| +518% | +$10M |
|
102
Pool Corp
POOL
$11.4B
| $11.9M | 0.05% |
+37,230
| New | +$11.9M |
|
103
Coherent
COHR
$13.8B
| $11.7M | 0.05% |
180,456
+27,147
| +18% | +$1.76M |
|
104
Alarm.com
ALRM
$2.84B
| $11.2M | 0.05% |
200,434
+171,274
| +587% | +$9.53M |
|
|
CSW
105
CSW Industrials, Inc.
CSW
$4.44B
| $11.1M | 0.05% |
38,180
+32,882
| +621% | +$9.59M |
|
106
Boot Barn
BOOT
$5.5B
| $11M | 0.05% |
102,536
+90,539
| +755% | +$9.73M |
|
107
Certara
CERT
$1.69B
| $10.8M | 0.05% |
1,094,495
+922,007
| +535% | +$9.13M |
|
108
Energy Recovery
ERII
$750M
| $10.6M | 0.05% |
667,157
+534,662
| +404% | +$8.5M |
|
109
Lantheus
LNTH
$3.75B
| $9.84M | 0.04% |
100,843
+90,751
| +899% | +$8.86M |
|
110
FormFactor
FORM
$2.19B
| $9.78M | 0.04% |
345,782
+283,983
| +460% | +$8.03M |
|
111
Neogen
NEOG
$1.24B
| $9.71M | 0.04% |
1,120,196
-8,275,954
| -88% | -$71.8M |
|
112
Uber
UBER
$194B
| $9.3M | 0.04% |
+127,622
| New | +$9.3M |
|
113
Mesa Laboratories
MLAB
$338M
| $8.77M | 0.04% |
73,897
+60,186
| +439% | +$7.14M |
|
114
Albany International
AIN
$1.79B
| $8.72M | 0.04% |
126,262
+111,983
| +784% | +$7.73M |
|
115
Franklin Electric
FELE
$4.29B
| $8.7M | 0.04% |
+92,631
| New | +$8.7M |
|
116
Outfront Media
OUT
$3.12B
| $7.85M | 0.03% |
486,506
+414,345
| +574% | +$6.72M |
|
117
Winmark
WINA
$1.65B
| $7.45M | 0.03% |
23,450
+20,742
| +766% | +$6.59M |
|
118
nCino
NCNO
$3.55B
| $7.29M | 0.03% |
265,211
+211,665
| +395% | +$5.81M |
|
|
BWIN
119
Baldwin Insurance Group
BWIN
$2.15B
| $7.21M | 0.03% |
161,226
+127,485
| +378% | +$5.7M |
|
120
Badger Meter
BMI
$5.36B
| $7.14M | 0.03% |
37,539
+32,763
| +686% | +$6.23M |
|
121
Adeia
ADEA
$1.67B
| $6.74M | 0.03% |
509,458
-178,606
| -26% | -$2.36M |
|
|
KRMN
122
Karman Holdings Inc.
KRMN
$7.05B
| $6.55M | 0.03% |
+196,000
| New | +$6.55M |
|
123
SPS Commerce
SPSC
$4.09B
| $6.37M | 0.03% |
47,985
+40,135
| +511% | +$5.33M |
|
124
ATS Corp
ATS
$2.6B
| $6.05M | 0.03% |
+242,640
| New | +$6.05M |
|
125
MeridianLink
MLNK
$1.47B
| $5.69M | 0.02% |
307,322
+259,400
| +541% | +$4.81M |
|