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Select Equity Group Portfolio holdings
AUM
$18.8B
1-Year Est. Return
17.33%
This Fund
S&P 500
This Quarter
Est. Return
+0.63%
1 Year Est. Return
+17.33%
3 Year Est. Return
+65.23%
5 Year Est. Return
+68.62%
10 Year Est. Return
+389.68%
AUM
$21.5B
AUM Growth
-$1.84B
(-7.9%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-8.34%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
193
New
28
Increased
55
Reduced
79
Closed
17
Top Buys
| 1 |
Brown & Brown
BRO
|
+$280M |
| 2 |
C.H. Robinson
CHRW
|
+$167M |
| 3 |
Paychex
PAYX
|
+$159M |
| 4 |
Spotify
SPOT
|
+$105M |
| 5 |
Markel Group
MKL
|
+$91.5M |
Top Sells
| 1 |
TSMC
TSM
|
+$353M |
| 2 |
CDW
CDW
|
+$277M |
| 3 |
Shopify
SHOP
|
+$259M |
| 4 |
CRH
CRH
|
+$219M |
| 5 |
Quanta Services
PWR
|
+$194M |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Technology | 18.74% |
| 4 | Financials | 14.36% |
| 5 | Healthcare | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI EAFE ETF
IEFA
$188B
| $24.2M | 0.11% |
+270,412
| New | +$23.9M |
|
102
FormFactor
FORM
$9.03B
| $23.8M | 0.11% |
426,819
-240,593
| -36% | -$12.1M |
|
103
MSCI
MSCI
$45.3B
| $23.3M | 0.11% |
40,591
-1,125
| -3% | -$631K |
|
104
Kadant
KAI
$3.55B
| $21.7M | 0.1% |
76,175
+15,332
| +25% | +$4.36M |
|
|
WAY
105
Waystar Holding Corp
WAY
$4.35B
| $20.8M | 0.1% |
634,610
+89,197
| +16% | +$3.18M |
|
106
Alkami Technology
ALKT
$1.9B
| $20.6M | 0.1% |
892,343
+33,676
| +4% | +$743K |
|
107
Zurn Elkay Water Solutions
ZWS
$7.94B
| $18.8M | 0.09% |
404,805
+109,965
| +37% | +$5.16M |
|
108
Badger Meter
BMI
$4.21B
| $18.8M | 0.09% |
107,870
+24,684
| +30% | +$4.44M |
|
109
Kirby Corp
KEX
$7.59B
| $18M | 0.08% |
163,731
+26,684
| +19% | +$2.71M |
|
110
Mirion Technologies
MIR
$4B
| $18M | 0.08% |
769,033
-372,231
| -33% | -$9.28M |
|
111
Alarm.com
ALRM
$2.58B
| $17.6M | 0.08% |
344,031
+31,922
| +10% | +$1.63M |
|
112
Franklin Electric
FELE
$4.61B
| $17.3M | 0.08% |
180,821
+39,106
| +28% | +$3.73M |
|
113
Liquidity Services
LQDT
$1.24B
| $17.2M | 0.08% |
567,434
-83,552
| -13% | -$2.24M |
|
114
Boot Barn
BOOT
$4.68B
| $16.8M | 0.08% |
94,981
+8,615
| +10% | +$1.61M |
|
115
Verra Mobility
VRRM
$652M
| $16.3M | 0.08% |
729,528
+228,622
| +46% | +$5.22M |
|
116
Mesa Laboratories
MLAB
$522M
| $16.2M | 0.08% |
206,435
+79,720
| +63% | +$6.06M |
|
117
BlackLine
BL
$1.73B
| $15.2M | 0.07% |
274,540
+7,518
| +3% | +$414K |
|
|
AMRZ
118
Amrize Ltd
AMRZ
$28.1B
| $15M | 0.07% |
273,393
-68,362
| -20% | -$3.49M |
|
119
Iridium Communications
IRDM
$5.16B
| $14.5M | 0.07% |
835,881
-225,572
| -21% | -$3.99M |
|
120
Certara
CERT
$1.1B
| $13.1M | 0.06% |
1,491,161
+371,065
| +33% | +$3.82M |
|
121
Arcosa
ACA
$7.11B
| $12.6M | 0.06% |
118,082
+13,380
| +13% | +$1.35M |
|
122
Loar Holdings
LOAR
$6.61B
| $12.4M | 0.06% |
182,530
+14,704
| +9% | +$1.07M |
|
123
Winmark
WINA
$1.34B
| $12.3M | 0.06% |
30,355
-1,067
| -3% | -$457K |
|
124
GE Aerospace
GE
$376B
| $12.1M | 0.06% |
39,205
+557
| +1% | +$168K |
|
125
Ross Stores
ROST
$72.4B
| $11.7M | 0.05% |
64,807
-16,983
| -21% | -$2.83M |
|
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