Select Equity Group Portfolio holdings
AUM
$23.5B
1-Year Return
24.77%
This Quarter Return
-11.07%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$30.7B
AUM Growth
-$2.98B
(-8.8%)
Cap. Flow
+$923M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
191
New
29
Increased
74
Reduced
57
Closed
28
Top Buys
| 1 |
Bio-Techne
TECH
|
$302M |
| 2 |
FRC
First Republic Bank
FRC
|
$299M |
| 3 |
Trimble
TRMB
|
$297M |
| 4 |
CoStar Group
CSGP
|
$285M |
| 5 |
Rollins
ROL
|
$231M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$393M |
| 2 |
GoDaddy
GDDY
|
$389M |
| 3 |
Avery Dennison
AVY
|
$340M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$249M |
| 5 |
RH
RH
|
$227M |
Sector Composition
| 1 | Technology | 36.28% |
| 2 | Financials | 16.56% |
| 3 | Industrials | 11.52% |
| 4 | Healthcare | 11.45% |
| 5 | Consumer Discretionary | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
National Research Corp
NRC
$345M
| $1.95M | 0.01% |
49,208
+6,300
| +15% | +$250K |
|
|
ALTR
127
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.95M | 0.01% |
30,195
+1,258
| +4% | +$81K |
|
128
SoundThinking
SSTI
$149M
| $1.94M | 0.01% |
69,911
+11,445
| +20% | +$317K |
|
129
Tenable Holdings
TENB
$3.68B
| $1.93M | 0.01% |
33,461
+3,015
| +10% | +$174K |
|
130
Repay Holdings
RPAY
$490M
| $1.73M | 0.01% |
117,033
+11,595
| +11% | +$171K |
|
131
Zumiez
ZUMZ
$328M
| $1.7M | 0.01% |
44,408
+12,087
| +37% | +$462K |
|
132
Rocky Brands
RCKY
$223M
| $1.56M | 0.01% |
37,524
+7,091
| +23% | +$295K |
|
133
Griffon
GFF
$3.71B
| $1.41M | ﹤0.01% |
70,324
-359,281
| -84% | -$7.2M |
|
134
CryoPort
CYRX
$443M
| $1.31M | ﹤0.01% |
37,496
+12,572
| +50% | +$439K |
|
135
Casella Waste Systems
CWST
$6.07B
| $1.27M | ﹤0.01% |
14,506
+2,174
| +18% | +$190K |
|
136
Xometry
XMTR
$2.5B
| $1.26M | ﹤0.01% |
34,253
-543
| -2% | -$20K |
|
|
MODN
137
DELISTED
MODEL N, INC.
MODN
| $1.25M | ﹤0.01% |
46,537
+4,125
| +10% | +$111K |
|
|
HCCI
138
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.24M | ﹤0.01% |
42,014
+6,904
| +20% | +$204K |
|
139
Nike
NKE
$111B
| $1.24M | ﹤0.01% |
+9,192
| New | +$1.24M |
|
140
Badger Meter
BMI
$5.4B
| $1.17M | ﹤0.01% |
11,777
+9,254
| +367% | +$922K |
|
141
Estee Lauder
EL
$31.5B
| $1.15M | ﹤0.01% |
+4,234
| New | +$1.15M |
|
142
SPS Commerce
SPSC
$4.15B
| $1.05M | ﹤0.01% |
8,025
-1,728
| -18% | -$227K |
|
143
Chefs' Warehouse
CHEF
$2.66B
| $956K | ﹤0.01% |
+29,329
| New | +$956K |
|
144
SI-BONE Inc
SIBN
$705M
| $946K | ﹤0.01% |
41,843
-213
| -0.5% | -$4.82K |
|
145
Endava
DAVA
$542M
| $943K | ﹤0.01% |
7,086
+394
| +6% | +$52.4K |
|
|
ARCE
146
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $943K | ﹤0.01% |
44,698
+4,437
| +11% | +$93.6K |
|
147
Latham Group
SWIM
$932M
| $883K | ﹤0.01% |
66,662
+24,803
| +59% | +$329K |
|
148
Nova
NVMI
$7.44B
| $870K | ﹤0.01% |
7,991
+736
| +10% | +$80.1K |
|
149
Alkami Technology
ALKT
$2.6B
| $864K | ﹤0.01% |
60,390
+5,862
| +11% | +$83.9K |
|
150
Sprout Social
SPT
$874M
| $829K | ﹤0.01% |
10,350
+939
| +10% | +$75.2K |
|