Select Equity Group Portfolio holdings
AUM
$23.4B
1-Year Est. Return
17.85%
1 Year Est. Return
+17.85%
AUM
$23.5B
AUM Growth
+$1.1B
(+4.9%)
Holding
173
Top Buys
| 1 | +$290M | |
| 2 | +$198M | |
| 3 | +$173M | |
| 4 |
Quanta Services
PWR
|
+$157M |
| 5 |
Shopify
SHOP
|
+$125M |
Top Sells
| 1 | +$230M | |
| 2 | +$169M | |
| 3 | +$168M | |
| 4 |
Saia
SAIA
|
+$168M |
| 5 |
Dayforce
DAY
|
+$160M |
Sector Composition
| 1 | Industrials | 23.68% |
| 2 | Technology | 22.8% |
| 3 | Consumer Discretionary | 16.91% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSW
101
CSW Industrials
CSW
$4.63B
| $12.6M | 0.05% |
43,841
+5,661
|
|
||
102
Alarm.com
ALRM
$2.57B
| $12.4M | 0.05% |
218,641
+18,207
|
|
||
103
Portillo's
PTLO
$356M
| $12.1M | 0.05% |
1,033,990
-36,784
|
|
||
104
Badger Meter
BMI
$5.15B
| $12M | 0.05% |
49,124
+11,585
|
|
||
105
Ross Stores
ROST
$57.8B
| $11.9M | 0.05% |
+93,121
|
|
||
106
BlackLine
BL
$3.44B
| $11.9M | 0.05% |
209,711
+111,205
|
|
||
107
Franklin Electric
FELE
$4.24B
| $11.7M | 0.05% |
130,160
+37,529
|
|
||
|
KRMN
108
Karman Holdings
KRMN
$8.45B
| $11.4M | 0.05% |
227,129
+31,129
|
|
||
|
WAY
109
Waystar Holding Corp
WAY
$6.69B
| $11.2M | 0.05% |
+275,166
|
|
||
110
GE Aerospace
GE
$305B
| $10.9M | 0.05% |
+42,240
|
|
||
111
Lamar Advertising Co
LAMR
$13.4B
| $10.7M | 0.04% |
88,085
-202,439
|
|
||
|
BWIN
112
Baldwin Insurance Group
BWIN
$1.89B
| $10.4M | 0.04% |
242,910
+81,684
|
|
||
113
Verra Mobility
VRRM
$3.48B
| $10.4M | 0.04% |
409,441
-123,263
|
|
||
114
Brookfield Infrastructure Partners
BIP
$16.7B
| $10.4M | 0.04% |
309,830
-2,339,661
|
|
||
115
MYR Group
MYRG
$3.38B
| $10.3M | 0.04% |
57,007
+14,711
|
|
||
116
Winmark
WINA
$1.47B
| $10.3M | 0.04% |
27,204
+3,754
|
|
||
117
Aon
AON
$74.3B
| $10M | 0.04% |
+28,041
|
|
||
118
Energy Recovery
ERII
$764M
| $9.84M | 0.04% |
769,706
+102,549
|
|
||
119
Outfront Media
OUT
$3.9B
| $9.73M | 0.04% |
596,322
+109,816
|
|
||
120
Certara
CERT
$1.48B
| $9.67M | 0.04% |
826,644
-267,851
|
|
||
121
Boot Barn
BOOT
$5.92B
| $9.64M | 0.04% |
63,410
-39,126
|
|
||
122
Mesa Laboratories
MLAB
$420M
| $9.63M | 0.04% |
102,198
+28,301
|
|
||
123
Coherent
COHR
$25.9B
| $9.44M | 0.04% |
105,778
-74,678
|
|
||
124
Adeia
ADEA
$1.37B
| $7.66M | 0.03% |
541,898
+32,440
|
|
||
125
Franco-Nevada
FNV
$39.2B
| $7.66M | 0.03% |
+46,762
|
|