Select Equity Group Portfolio holdings
AUM
$23.5B
1-Year Return
24.77%
This Quarter Return
-3.06%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$24.2B
AUM Growth
-$2.4B
(-9%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
179
New
21
Increased
52
Reduced
74
Closed
14
Top Buys
| 1 |
Shopify
SHOP
|
$175M |
| 2 |
Clean Harbors
CLH
|
$168M |
| 3 |
Pentair
PNR
|
$116M |
| 4 |
On Holding
ONON
|
$111M |
| 5 |
ITT
ITT
|
$101M |
Top Sells
| 1 |
Teledyne Technologies
TDY
|
$209M |
| 2 |
Clarivate
CLVT
|
$183M |
| 3 |
Martin Marietta Materials
MLM
|
$158M |
| 4 |
Pool Corp
POOL
|
$143M |
| 5 |
ANSS
Ansys
ANSS
|
$142M |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Industrials | 18.29% |
| 3 | Consumer Discretionary | 16.86% |
| 4 | Financials | 12.92% |
| 5 | Healthcare | 12.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Recovery
ERII
$767M
| $2.57M | 0.01% |
121,133
+2,163
| +2% | +$45.9K |
|
127
Cambium Networks
CMBM
$18.4M
| $2.54M | 0.01% |
+346,159
| New | +$2.54M |
|
128
Boot Barn
BOOT
$5.58B
| $2.54M | 0.01% |
31,232
-7,454
| -19% | -$605K |
|
129
Mirion Technologies
MIR
$5.28B
| $2.47M | 0.01% |
330,161
+46,863
| +17% | +$350K |
|
130
TransDigm Group
TDG
$71.6B
| $2.44M | 0.01% |
2,895
-7,464
| -72% | -$6.29M |
|
131
Adtran
ADTN
$781M
| $2.43M | 0.01% |
+295,868
| New | +$2.43M |
|
132
Goosehead Insurance
GSHD
$2.11B
| $2.41M | 0.01% |
32,290
| – | – |
|
|
EVRI
133
DELISTED
Everi Holdings
EVRI
| $2.39M | 0.01% |
181,151
| – | – |
|
134
Chefs' Warehouse
CHEF
$2.61B
| $2.25M | 0.01% |
106,070
+2,928
| +3% | +$62K |
|
135
Casella Waste Systems
CWST
$6.01B
| $2.04M | 0.01% |
26,724
+7,848
| +42% | +$599K |
|
136
National Research Corp
NRC
$355M
| $1.99M | 0.01% |
44,828
| – | – |
|
137
Alkami Technology
ALKT
$2.63B
| $1.91M | 0.01% |
105,051
| – | – |
|
138
FormFactor
FORM
$2.26B
| $1.79M | 0.01% |
51,165
-21,473
| -30% | -$750K |
|
139
Albany International
AIN
$1.84B
| $1.72M | 0.01% |
19,913
+4,803
| +32% | +$414K |
|
140
Kinsale Capital Group
KNSL
$10.6B
| $1.64M | 0.01% |
3,951
| – | – |
|
141
CoStar Group
CSGP
$37.9B
| $1.62M | 0.01% |
21,105
-308,995
| -94% | -$23.8M |
|
142
Certara
CERT
$1.69B
| $1.61M | 0.01% |
110,716
-16,509
| -13% | -$240K |
|
143
Lumentum
LITE
$10.4B
| $1.58M | 0.01% |
35,060
-181,537
| -84% | -$8.2M |
|
144
Verra Mobility
VRRM
$3.97B
| $1.58M | 0.01% |
84,702
+43,773
| +107% | +$819K |
|
145
Plug Power
PLUG
$1.69B
| $1.57M | 0.01% |
+206,977
| New | +$1.57M |
|
146
i3 Verticals
IIIV
$730M
| $1.49M | 0.01% |
70,710
+9,152
| +15% | +$193K |
|
147
Adeia
ADEA
$1.69B
| $1.49M | 0.01% |
+139,581
| New | +$1.49M |
|
148
Credo Technology Group
CRDO
$24.4B
| $1.49M | 0.01% |
+97,584
| New | +$1.49M |
|
149
SPS Commerce
SPSC
$4.19B
| $1.47M | 0.01% |
8,626
| – | – |
|
150
Deluxe
DLX
$876M
| $1.45M | 0.01% |
76,541
| – | – |
|