Select Equity Group Portfolio holdings
AUM
$23.5B
1-Year Return
24.77%
This Quarter Return
+18.7%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$24.3B
AUM Growth
+$4B
(+20%)
Cap. Flow
+$514M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
176
New
25
Increased
53
Reduced
58
Closed
39
Top Buys
| 1 |
Morningstar
MORN
|
+$385M |
| 2 |
Clarivate
CLVT
|
+$333M |
| 3 |
Sensata Technologies
ST
|
+$256M |
| 4 |
Tractor Supply
TSCO
|
+$178M |
| 5 |
Paychex
PAYX
|
+$167M |
Top Sells
| 1 |
Pinterest
PINS
|
+$412M |
| 2 |
Dayforce
DAY
|
+$252M |
| 3 |
Illumina
ILMN
|
+$248M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$233M |
| 5 |
Ulta Beauty
ULTA
|
+$170M |
Sector Composition
| 1 | Technology | 39.24% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Financials | 11.99% |
| 4 | Healthcare | 11.82% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CEVA Inc
CEVA
$555M
| $294K | ﹤0.01% |
+6,465
| New | +$294K |
|
127
Kratos Defense & Security Solutions
KTOS
$10.8B
| $293K | ﹤0.01% |
+10,666
| New | +$293K |
|
|
HCCI
128
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $289K | ﹤0.01% |
+13,695
| New | +$289K |
|
129
National Research Corp
NRC
$363M
| $285K | ﹤0.01% |
+6,660
| New | +$285K |
|
130
nCino
NCNO
$3.57B
| $278K | ﹤0.01% |
3,843
-514
| -12% | -$37.2K |
|
|
HSKA
131
DELISTED
Heska Corp
HSKA
| $265K | ﹤0.01% |
1,816
-1,574
| -46% | -$229K |
|
132
Endava
DAVA
$545M
| $261K | ﹤0.01% |
3,399
-29
| -0.8% | -$2.23K |
|
133
Kadant
KAI
$3.84B
| $256K | ﹤0.01% |
+1,816
| New | +$256K |
|
134
Nova
NVMI
$8.11B
| $245K | ﹤0.01% |
3,470
-697
| -17% | -$49.2K |
|
135
BioLife Solutions
BLFS
$1.26B
| $227K | ﹤0.01% |
5,688
-9,769
| -63% | -$390K |
|
136
Sprout Social
SPT
$912M
| $221K | ﹤0.01% |
4,858
-6,982
| -59% | -$317K |
|
137
Schneider National
SNDR
$4.29B
| – | – |
-1,011,892
| Closed | -$25M |
|
138
TD Synnex
SNX
$12.4B
| – | – |
-334,248
| Closed | -$23.4M |
|
139
Ball Corp
BALL
$13.9B
| – | – |
-194,581
| Closed | -$16.2M |
|
140
Cracker Barrel
CBRL
$1.13B
| – | – |
-375,199
| Closed | -$43M |
|
141
Central Garden & Pet
CENT
$2.35B
| – | – |
-263,075
| Closed | -$8.4M |
|
142
Comcast
CMCSA
$126B
| – | – |
0
| – | – |
|
143
Salesforce
CRM
$240B
| – | – |
-1,718
| Closed | -$432K |
|
144
DocuSign
DOCU
$16.4B
| – | – |
-473,477
| Closed | -$102M |
|
145
Shift4
FOUR
$5.99B
| – | – |
-442,163
| Closed | -$21.4M |
|
146
Grocery Outlet
GO
$1.76B
| – | – |
-531,266
| Closed | -$20.9M |
|
147
Iridium Communications
IRDM
$2.27B
| – | – |
-875,232
| Closed | -$22.4M |
|
148
Kirby Corp
KEX
$4.98B
| – | – |
-481,433
| Closed | -$17.4M |
|
149
Laureate Education
LAUR
$4.12B
| – | – |
-791,265
| Closed | -$10.5M |
|
150
Lindblad Expeditions
LIND
$767M
| – | – |
-1,060,410
| Closed | -$9.02M |
|