Select Equity Group Portfolio holdings
AUM
$23.4B
1-Year Est. Return
17.85%
1 Year Est. Return
+17.85%
AUM
$23.4B
AUM Growth
-$122M
(-0.52%)
Holding
167
Top Buys
| 1 | +$230M | |
| 2 | +$154M | |
| 3 | +$125M | |
| 4 |
Markel Group
MKL
|
+$88.6M |
| 5 |
PTC
PTC
|
+$75.7M |
Top Sells
| 1 | +$209M | |
| 2 | +$186M | |
| 3 | +$179M | |
| 4 |
Kirby Corp
KEX
|
+$169M |
| 5 |
Viking Holdings
VIK
|
+$159M |
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 | |
|---|---|---|---|---|---|---|
126
Peloton Interactive
PTON
$2.69B
| $9.93M | 0.04% |
1,102,811
+589,897
|
|
||
127
Arcosa
ACA
$5.2B
| $9.81M | 0.04% |
104,702
+21,000
|
|
||
128
Bombardier Recreational Products
DOOO
$5.08B
| $9.73M | 0.04% |
160,037
+123,021
|
|
||
129
Gogo Inc
GOGO
$905M
| $9.71M | 0.04% |
1,130,279
+630,272
|
|
||
130
Franco-Nevada
FNV
$39.2B
| $9.7M | 0.04% |
43,562
-3,200
|
|
||
131
Brookfield Infrastructure Partners
BIP
$16.7B
| $9.49M | 0.04% |
288,403
-21,427
|
|
||
132
Mesa Laboratories
MLAB
$420M
| $8.49M | 0.04% |
126,715
+24,517
|
|
||
133
Outfront Media
OUT
$3.9B
| $8.35M | 0.03% |
455,914
-140,408
|
|
||
134
Mercury Systems
MRCY
$4.07B
| $8.04M | 0.03% |
103,848
+20,078
|
|
||
135
Saia
SAIA
$8.38B
| $7.09M | 0.03% |
+23,693
|
|
||
136
SPS Commerce
SPSC
$3.1B
| $6.89M | 0.03% |
66,125
+10,807
|
|
||
137
Itron
ITRI
$4.34B
| $6.54M | 0.03% |
+52,500
|
|
||
138
Portillo's
PTLO
$356M
| $6.29M | 0.03% |
975,619
-58,371
|
|
||
|
BWIN
139
Baldwin Insurance Group
BWIN
$1.89B
| $6.21M | 0.03% |
220,141
-22,769
|
|
||
140
Intel
INTC
$207B
| $5.92M | 0.02% |
176,381
+150,622
|
|
||
141
Clearfield
CLFD
$392M
| $5.3M | 0.02% |
154,271
-16,510
|
|
||
142
Uber
UBER
$182B
| $5.07M | 0.02% |
51,729
-6,513
|
|
||
143
Goosehead Insurance
GSHD
$1.89B
| $4.9M | 0.02% |
65,839
+22,507
|
|
||
144
GoDaddy
GDDY
$17.3B
| $4.75M | 0.02% |
34,716
-108,376
|
|
||
|
MLNK
145
DELISTED
MeridianLink
MLNK
| $3.36M | 0.01% |
168,583
-150,334
|
|
||
146
Protolabs
PRLB
$1.19B
| $2.62M | 0.01% |
+52,446
|
|
||
147
GlobalFoundries
GFS
$20.6B
| $2.5M | 0.01% |
69,800
+54,891
|
|
||
148
Hilton Grand Vacations
HGV
$3.58B
| $2.17M | 0.01% |
+51,904
|
|
||
149
Tenable Holdings
TENB
$3.16B
| $1.53M | 0.01% |
52,349
-15,219
|
|
||
150
Thomson Reuters
TRI
$59.3B
| $325K | ﹤0.01% |
2,093
|
|