Select Equity Group Portfolio holdings
AUM
$23.5B
1-Year Return
24.77%
This Quarter Return
+10.18%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$33.7B
AUM Growth
+$3.92B
(+13%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
174
New
23
Increased
79
Reduced
54
Closed
14
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
$425M |
| 2 |
Maravai LifeSciences
MRVI
|
$353M |
| 3 |
SS&C Technologies
SSNC
|
$334M |
| 4 |
Fastenal
FAST
|
$319M |
| 5 |
TransDigm Group
TDG
|
$259M |
Top Sells
| 1 |
Clarivate
CLVT
|
$398M |
| 2 |
Avery Dennison
AVY
|
$261M |
| 3 |
Revvity
RVTY
|
$256M |
| 4 |
Ulta Beauty
ULTA
|
$204M |
| 5 |
GoDaddy
GDDY
|
$199M |
Sector Composition
| 1 | Technology | 38.14% |
| 2 | Financials | 16.72% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Research Corp
NRC
$345M
| $1.78M | ﹤0.01% |
42,908
+19,582
| +84% | +$813K |
|
127
SoundThinking
SSTI
$149M
| $1.73M | ﹤0.01% |
58,466
+11,336
| +24% | +$335K |
|
128
Semrush
SEMR
$1.14B
| $1.71M | ﹤0.01% |
82,130
+51,018
| +164% | +$1.06M |
|
129
Tenable Holdings
TENB
$3.68B
| $1.68M | ﹤0.01% |
30,446
+7,383
| +32% | +$407K |
|
130
Zumiez
ZUMZ
$328M
| $1.55M | ﹤0.01% |
32,321
-1,220
| -4% | -$58.5K |
|
131
CryoPort
CYRX
$443M
| $1.48M | ﹤0.01% |
24,924
-732
| -3% | -$43.3K |
|
132
S&P Global
SPGI
$165B
| $1.39M | ﹤0.01% |
2,952
| – | – |
|
133
SPS Commerce
SPSC
$4.15B
| $1.39M | ﹤0.01% |
9,753
-3,789
| -28% | -$539K |
|
|
DCT
134
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.29M | ﹤0.01% |
42,829
+117
| +0.3% | +$3.52K |
|
|
MODN
135
DELISTED
MODEL N, INC.
MODN
| $1.27M | ﹤0.01% |
42,412
+9,542
| +29% | +$287K |
|
136
Phreesia
PHR
$1.86B
| $1.21M | ﹤0.01% |
29,057
+998
| +4% | +$41.6K |
|
137
Rocky Brands
RCKY
$223M
| $1.21M | ﹤0.01% |
30,433
-12,551
| -29% | -$499K |
|
138
Endava
DAVA
$542M
| $1.12M | ﹤0.01% |
6,692
+275
| +4% | +$46.2K |
|
|
HCCI
139
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.12M | ﹤0.01% |
35,110
+4,196
| +14% | +$134K |
|
140
Alkami Technology
ALKT
$2.6B
| $1.09M | ﹤0.01% |
+54,528
| New | +$1.09M |
|
141
Aviat Networks
AVNW
$286M
| $1.09M | ﹤0.01% |
+33,984
| New | +$1.09M |
|
142
Goosehead Insurance
GSHD
$2.13B
| $1.08M | ﹤0.01% |
8,332
-4,777
| -36% | -$621K |
|
143
Nova
NVMI
$7.44B
| $1.06M | ﹤0.01% |
7,255
+1,604
| +28% | +$235K |
|
144
Casella Waste Systems
CWST
$6.07B
| $1.05M | ﹤0.01% |
12,332
+508
| +4% | +$43.4K |
|
145
Latham Group
SWIM
$932M
| $1.05M | ﹤0.01% |
+41,859
| New | +$1.05M |
|
146
SI-BONE Inc
SIBN
$705M
| $934K | ﹤0.01% |
42,056
+1,727
| +4% | +$38.4K |
|
147
Sprout Social
SPT
$874M
| $853K | ﹤0.01% |
9,411
+377
| +4% | +$34.2K |
|
|
ARCE
148
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $841K | ﹤0.01% |
40,261
+1,694
| +4% | +$35.4K |
|
|
CVET
149
DELISTED
Covetrus, Inc. Common Stock
CVET
| $788K | ﹤0.01% |
+39,447
| New | +$788K |
|
150
Brookfield Infrastructure
BIPC
$4.73B
| $747K | ﹤0.01% |
16,421
| – | – |
|