Select Equity Group Portfolio holdings
AUM
$23.5B
1-Year Return
24.77%
This Quarter Return
+7.19%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$26.5B
AUM Growth
+$797M
(+3.1%)
Cap. Flow
-$798M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
190
New
20
Increased
74
Reduced
64
Closed
26
Top Buys
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$190M |
| 2 |
Trip.com Group
TCOM
|
$168M |
| 3 |
ANSS
Ansys
ANSS
|
$164M |
| 4 |
Hyatt Hotels
H
|
$163M |
| 5 |
Vail Resorts
MTN
|
$129M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$610M |
| 2 |
CDW
CDW
|
$224M |
| 3 |
Idexx Laboratories
IDXX
|
$164M |
| 4 |
Dayforce
DAY
|
$144M |
| 5 |
Trimble
TRMB
|
$129M |
Sector Composition
| 1 | Technology | 31.54% |
| 2 | Industrials | 16.73% |
| 3 | Consumer Discretionary | 16.42% |
| 4 | Healthcare | 12.48% |
| 5 | Financials | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boot Barn
BOOT
$5.83B
| $2.74M | 0.01% |
35,804
+5,483
| +18% | +$420K |
|
127
Badger Meter
BMI
$5.4B
| $2.66M | 0.01% |
21,809
+2,948
| +16% | +$359K |
|
128
Energy Recovery
ERII
$761M
| $2.44M | 0.01% |
105,877
+29,525
| +39% | +$681K |
|
129
Outfront Media
OUT
$3.11B
| $2.23M | 0.01% |
139,342
+26,730
| +24% | +$427K |
|
130
Lumentum
LITE
$9.92B
| $2.21M | 0.01% |
40,830
+23,275
| +133% | +$1.26M |
|
|
PRFT
131
DELISTED
Perficient Inc
PRFT
| $2.11M | 0.01% |
29,230
-530
| -2% | -$38.3K |
|
132
National Research Corp
NRC
$345M
| $2.08M | 0.01% |
47,799
+5,424
| +13% | +$236K |
|
133
CryoPort
CYRX
$443M
| $1.92M | 0.01% |
79,860
+20,708
| +35% | +$497K |
|
134
Alkami Technology
ALKT
$2.6B
| $1.48M | 0.01% |
116,786
-14,219
| -11% | -$180K |
|
135
Sprout Social
SPT
$874M
| $1.46M | 0.01% |
24,061
+1,150
| +5% | +$70K |
|
|
MODN
136
DELISTED
MODEL N, INC.
MODN
| $1.45M | 0.01% |
43,340
+24,549
| +131% | +$822K |
|
137
Mirion Technologies
MIR
$4.84B
| $1.36M | ﹤0.01% |
+159,466
| New | +$1.36M |
|
138
Rocky Brands
RCKY
$223M
| $1.32M | ﹤0.01% |
57,193
-5,983
| -9% | -$138K |
|
139
Kinsale Capital Group
KNSL
$10.7B
| $1.27M | ﹤0.01% |
4,245
-884
| -17% | -$265K |
|
140
SPS Commerce
SPSC
$4.15B
| $1.24M | ﹤0.01% |
8,134
+1,682
| +26% | +$256K |
|
141
Deluxe
DLX
$871M
| $1.21M | ﹤0.01% |
75,809
+6,910
| +10% | +$111K |
|
142
Goosehead Insurance
GSHD
$2.13B
| $1.15M | ﹤0.01% |
+21,968
| New | +$1.15M |
|
143
i3 Verticals
IIIV
$720M
| $1.1M | ﹤0.01% |
44,671
+7,717
| +21% | +$189K |
|
144
Wolverine World Wide
WWW
$2.6B
| $1.06M | ﹤0.01% |
62,000
+908
| +1% | +$15.5K |
|
145
Global Water Resources
GWRS
$267M
| $1.04M | ﹤0.01% |
83,432
+9,878
| +13% | +$123K |
|
146
Casella Waste Systems
CWST
$6.07B
| $872K | ﹤0.01% |
10,545
+1,169
| +12% | +$96.6K |
|
147
SI-BONE Inc
SIBN
$705M
| $693K | ﹤0.01% |
35,212
-31,971
| -48% | -$629K |
|
148
Zumiez
ZUMZ
$328M
| $666K | ﹤0.01% |
36,138
+4,053
| +13% | +$74.7K |
|
|
ENV
149
DELISTED
ENVESTNET, INC.
ENV
| $644K | ﹤0.01% |
10,978
-315
| -3% | -$18.5K |
|
|
ARCE
150
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $638K | ﹤0.01% |
58,197
+6,614
| +13% | +$72.5K |
|