Select Equity Group Portfolio holdings
AUM
$18.8B
1-Year Est. Return
17.33%
This Fund
S&P 500
1 Year Est. Return
+17.33%
AUM
$18.8B
AUM Growth
-$2.77B
(-13%)
Holding
199
Top Buys
| 1 | +$195M | |
| 2 | +$184M | |
| 3 | +$162M | |
| 4 |
C.H. Robinson
CHRW
|
+$149M |
| 5 |
Cloudflare
NET
|
+$138M |
Top Sells
| 1 | +$307M | |
| 2 | +$242M | |
| 3 | +$232M | |
| 4 |
Viking Holdings
VIK
|
+$227M |
| 5 |
CRH
CRH
|
+$226M |
Sector Composition
| 1 | Industrials | 26.34% |
| 2 | Consumer Discretionary | 20.28% |
| 3 | Technology | 16.97% |
| 4 | Financials | 12.54% |
| 5 | Healthcare | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$44B
| $9.62M | 0.05% |
17,126
-114,260
|
|
||
127
TransUnion
TRU
$13.5B
| $8.73M | 0.05% |
+126,174
|
|
||
|
CNH
128
CNH Industrial
CNH
$13.7B
| $8.66M | 0.05% |
+787,075
|
|
||
129
GlobalFoundries
GFS
$47.6B
| $8.54M | 0.05% |
191,979
+72,952
|
|
||
130
Uber
UBER
$144B
| $8.29M | 0.04% |
115,256
+63,527
|
|
||
131
Peloton Interactive
PTON
$2.59B
| $7.76M | 0.04% |
1,808,474
+557,843
|
|
||
|
NP
132
Neptune Insurance Holdings
NP
$3.44B
| $6.26M | 0.03% |
258,724
+117,763
|
|
||
133
Portillo's
PTLO
$290M
| $6.1M | 0.03% |
1,153,400
+13,484
|
|
||
134
Mercury Systems
MRCY
$6.67B
| $6.09M | 0.03% |
83,466
+5,645
|
|
||
135
Casey's General Stores
CASY
$28.6B
| $5.06M | 0.03% |
6,956
-64,793
|
|
||
136
BlackLine
BL
$1.68B
| $4.15M | 0.02% |
112,252
-162,288
|
|
||
137
Energy Recovery
ERII
$413M
| $3.97M | 0.02% |
394,208
-379,369
|
|
||
138
Certara
CERT
$871M
| $3.5M | 0.02% |
613,935
-877,226
|
|
||
|
KRMN
139
Karman Holdings
KRMN
$6.89B
| $2.91M | 0.02% |
36,305
-28,791
|
|
||
140
SAP
SAP
$212B
| $2.64M | 0.01% |
+15,393
|
|
||
141
KKR & Co
KKR
$81.3B
| $2.46M | 0.01% |
+26,588
|
|
||
142
SPS Commerce
SPSC
$2.04B
| $2.33M | 0.01% |
41,923
-25,049
|
|
||
143
Brookfield Infrastructure Partners
BIP
$17.7B
| $2.27M | 0.01% |
62,951
|
|
||
144
Credo Technology Group
CRDO
$39.1B
| $1.87M | 0.01% |
+19,970
|
|
||
145
Qualcomm
QCOM
$264B
| $1.72M | 0.01% |
+13,325
|
|
||
146
Veeva Systems
VEEV
$28.8B
| $1.57M | 0.01% |
+8,943
|
|
||
147
Teleflex
TFX
$5.63B
| $1.56M | 0.01% |
+13,009
|
|
||
148
Coherent
COHR
$80.9B
| $1.54M | 0.01% |
6,484
-23,106
|
|
||
149
Lattice Semiconductor
LSCC
$21.1B
| $1.05M | 0.01% |
+11,281
|
|
||
150
Ciena
CIEN
$88.7B
| $1.01M | 0.01% |
2,608
-12,490
|
|