Select Equity Group Portfolio holdings
AUM
$21.5B
1-Year Est. Return
16.91%
This Fund
S&P 500
1 Year Est. Return
+16.91%
AUM
$23.4B
AUM Growth
-$122M
(-0.52%)
Holding
167
Top Buys
| 1 | +$264M | |
| 2 | +$161M | |
| 3 | +$119M | |
| 4 |
Markel Group
MKL
|
+$90.9M |
| 5 |
PTC
PTC
|
+$76.1M |
Top Sells
| 1 | +$204M | |
| 2 | +$202M | |
| 3 | +$177M | |
| 4 |
SGI
Somnigroup International
SGI
|
+$167M |
| 5 |
Viking Holdings
VIK
|
+$153M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Industrials | 21.15% |
| 3 | Consumer Discretionary | 18.53% |
| 4 | Financials | 11.74% |
| 5 | Healthcare | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kadant
KAI
$3.94B
| $18.1M | 0.08% |
60,843
+16,194
|
|
||
102
Liquidity Services
LQDT
$992M
| $17.9M | 0.08% |
+650,986
|
|
||
103
Alarm.com
ALRM
$2.48B
| $16.6M | 0.07% |
312,109
+93,468
|
|
||
|
AMRZ
104
Amrize Ltd
AMRZ
$32.6B
| $16.5M | 0.07% |
341,755
-3,753
|
|
||
|
KRMN
105
Karman Holdings
KRMN
$13.3B
| $15.7M | 0.07% |
217,458
-9,671
|
|
||
106
Winmark
WINA
$1.53B
| $15.6M | 0.07% |
31,422
+4,218
|
|
||
107
Badger Meter
BMI
$4.34B
| $14.9M | 0.06% |
83,186
+34,062
|
|
||
108
Boot Barn
BOOT
$5.42B
| $14.3M | 0.06% |
86,366
+22,956
|
|
||
109
BlackLine
BL
$2.21B
| $14.2M | 0.06% |
267,022
+57,311
|
|
||
110
Zurn Elkay Water Solutions
ZWS
$7.9B
| $13.9M | 0.06% |
+294,840
|
|
||
111
Certara
CERT
$1.12B
| $13.7M | 0.06% |
1,120,096
+293,452
|
|
||
112
Franklin Electric
FELE
$4.23B
| $13.5M | 0.06% |
141,715
+11,555
|
|
||
113
Loar Holdings
LOAR
$6.5B
| $13.4M | 0.06% |
167,826
+104,520
|
|
||
|
ECG
114
Everus Construction Group
ECG
$5.62B
| $12.7M | 0.05% |
+148,518
|
|
||
115
Ross Stores
ROST
$68.5B
| $12.5M | 0.05% |
81,790
-11,331
|
|
||
116
Verra Mobility
VRRM
$2.49B
| $12.4M | 0.05% |
500,906
+91,465
|
|
||
117
Cellebrite
CLBT
$3.74B
| $12.4M | 0.05% |
666,650
+319,284
|
|
||
118
Coherent
COHR
$47.3B
| $12.2M | 0.05% |
113,699
+7,921
|
|
||
119
Ciena
CIEN
$45.1B
| $12.2M | 0.05% |
83,538
+13,665
|
|
||
120
MYR Group
MYRG
$4.05B
| $12M | 0.05% |
57,614
+607
|
|
||
121
GE Aerospace
GE
$338B
| $11.6M | 0.05% |
38,648
-3,592
|
|
||
122
Energy Recovery
ERII
$561M
| $11.6M | 0.05% |
751,042
-18,664
|
|
||
123
Kirby Corp
KEX
$6.85B
| $11.4M | 0.05% |
137,047
-2,028,882
|
|
||
124
Adeia
ADEA
$2.43B
| $11.2M | 0.05% |
669,059
+127,161
|
|
||
125
Vail Resorts
MTN
$4.96B
| $10.3M | 0.04% |
+68,636
|
|