Select Equity Group Portfolio holdings
AUM
$23.5B
1-Year Return
24.77%
This Quarter Return
+8.71%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$27.4B
AUM Growth
+$3.15B
(+13%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
174
New
36
Increased
75
Reduced
40
Closed
21
Top Buys
| 1 |
Clarivate
CLVT
|
$279M |
| 2 |
Fidelity National Information Services
FIS
|
$228M |
| 3 |
Teledyne Technologies
TDY
|
$194M |
| 4 |
Morningstar
MORN
|
$188M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$178M |
Top Sells
| 1 |
Tenable Holdings
TENB
|
$191M |
| 2 |
Martin Marietta Materials
MLM
|
$177M |
| 3 |
Shake Shack
SHAK
|
$149M |
| 4 |
ANSS
Ansys
ANSS
|
$133M |
| 5 |
Revvity
RVTY
|
$128M |
Sector Composition
| 1 | Technology | 39.02% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 13.57% |
| 4 | Industrials | 10.59% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
126
DELISTED
Perficient Inc
PRFT
| $1.03M | ﹤0.01% |
17,589
+10,550
| +150% | +$619K |
|
127
nCino
NCNO
$3.53B
| $891K | ﹤0.01% |
13,351
+9,508
| +247% | +$634K |
|
|
HSKA
128
DELISTED
Heska Corp
HSKA
| $880K | ﹤0.01% |
5,223
+3,407
| +188% | +$574K |
|
129
Brookfield Infrastructure
BIPC
$4.72B
| $860K | ﹤0.01% |
16,898
-529
| -3% | -$26.9K |
|
130
SI-BONE Inc
SIBN
$709M
| $787K | ﹤0.01% |
24,735
+14,500
| +142% | +$461K |
|
|
POSH
131
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $778K | ﹤0.01% |
+19,168
| New | +$778K |
|
|
MODN
132
DELISTED
MODEL N, INC.
MODN
| $770K | ﹤0.01% |
21,870
+13,309
| +155% | +$469K |
|
133
Enviri
NVRI
$941M
| $761K | ﹤0.01% |
+44,398
| New | +$761K |
|
134
Semrush
SEMR
$1.14B
| $758K | ﹤0.01% |
+63,662
| New | +$758K |
|
135
National Research Corp
NRC
$350M
| $730K | ﹤0.01% |
15,596
+8,936
| +134% | +$418K |
|
|
HCCI
136
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $701K | ﹤0.01% |
25,844
+12,149
| +89% | +$330K |
|
137
Goosehead Insurance
GSHD
$2.11B
| $682K | ﹤0.01% |
6,365
+3,535
| +125% | +$379K |
|
138
Chefs' Warehouse
CHEF
$2.61B
| $653K | ﹤0.01% |
+21,441
| New | +$653K |
|
139
SoundThinking
SSTI
$153M
| $651K | ﹤0.01% |
18,563
+10,613
| +133% | +$372K |
|
140
Endava
DAVA
$551M
| $636K | ﹤0.01% |
7,512
+4,113
| +121% | +$348K |
|
|
ARCE
141
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $636K | ﹤0.01% |
+25,102
| New | +$636K |
|
142
Triumph Financial, Inc.
TFIN
$1.52B
| $599K | ﹤0.01% |
+7,744
| New | +$599K |
|
143
The Joint Corp
JYNT
$164M
| $586K | ﹤0.01% |
12,122
-3,479
| -22% | -$168K |
|
144
Casella Waste Systems
CWST
$6B
| $554K | ﹤0.01% |
+8,712
| New | +$554K |
|
145
Digimarc
DMRC
$179M
| $528K | ﹤0.01% |
+17,795
| New | +$528K |
|
146
Montrose Environmental
MEG
$1.03B
| $512K | ﹤0.01% |
+10,200
| New | +$512K |
|
147
Sprout Social
SPT
$872M
| $474K | ﹤0.01% |
8,204
+3,346
| +69% | +$193K |
|
148
Nova
NVMI
$7.46B
| $422K | ﹤0.01% |
4,642
+1,172
| +34% | +$107K |
|
149
CEVA Inc
CEVA
$545M
| $347K | ﹤0.01% |
6,188
-277
| -4% | -$15.6K |
|
|
ATIP
150
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $282K | ﹤0.01% |
+566
| New | +$282K |
|