Select Equity Group Portfolio holdings
AUM
$23.5B
1-Year Return
24.77%
This Quarter Return
+14.38%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$27.1B
AUM Growth
+$2.89B
(+12%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
183
New
16
Increased
54
Reduced
81
Closed
28
Top Buys
| 1 |
CRH
CRH
|
$1.13B |
| 2 |
Core & Main
CNM
|
$182M |
| 3 |
On Holding
ONON
|
$138M |
| 4 |
ITT
ITT
|
$98.8M |
| 5 |
Quanta Services
PWR
|
$96.5M |
Top Sells
| 1 |
Jacobs Solutions
J
|
$285M |
| 2 |
PTC
PTC
|
$184M |
| 3 |
Morningstar
MORN
|
$176M |
| 4 |
Mine Safety
MSA
|
$136M |
| 5 |
Interactive Brokers
IBKR
|
$125M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Industrials | 19.64% |
| 3 | Consumer Discretionary | 17.69% |
| 4 | Healthcare | 11.12% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boot Barn
BOOT
$5.83B
| $2.03M | 0.01% |
26,430
-4,802
| -15% | -$369K |
|
|
SUM
127
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.01M | 0.01% |
52,191
-103,652
| -67% | -$3.99M |
|
|
MODN
128
DELISTED
MODEL N, INC.
MODN
| $1.88M | 0.01% |
69,754
+16,723
| +32% | +$450K |
|
129
MYR Group
MYRG
$2.86B
| $1.86M | 0.01% |
12,859
+2,532
| +25% | +$366K |
|
130
SPS Commerce
SPSC
$4.15B
| $1.85M | 0.01% |
9,531
+905
| +10% | +$175K |
|
131
Alarm.com
ALRM
$2.85B
| $1.84M | 0.01% |
28,476
+19,246
| +209% | +$1.24M |
|
132
FormFactor
FORM
$2.23B
| $1.82M | 0.01% |
43,695
-7,470
| -15% | -$312K |
|
|
EVRI
133
DELISTED
Everi Holdings
EVRI
| $1.77M | 0.01% |
157,136
-24,015
| -13% | -$271K |
|
134
National Research Corp
NRC
$345M
| $1.57M | 0.01% |
39,635
-5,193
| -12% | -$205K |
|
135
Vestis
VSTS
$595M
| $1.51M | 0.01% |
+71,457
| New | +$1.51M |
|
136
Energy Recovery
ERII
$761M
| $1.42M | 0.01% |
75,389
-45,744
| -38% | -$862K |
|
137
SoundThinking
SSTI
$149M
| $1.39M | 0.01% |
54,581
+5,552
| +11% | +$142K |
|
|
PRFT
138
DELISTED
Perficient Inc
PRFT
| $1.3M | ﹤0.01% |
19,732
+2,460
| +14% | +$162K |
|
139
Deluxe
DLX
$871M
| $1.28M | ﹤0.01% |
59,853
-16,688
| -22% | -$358K |
|
140
Rocky Brands
RCKY
$223M
| $1.27M | ﹤0.01% |
42,103
-14,556
| -26% | -$439K |
|
141
i3 Verticals
IIIV
$720M
| $1.2M | ﹤0.01% |
56,892
-13,818
| -20% | -$293K |
|
142
Global Water Resources
GWRS
$267M
| $1.08M | ﹤0.01% |
82,828
-12,036
| -13% | -$157K |
|
|
CSW
143
CSW Industrials, Inc.
CSW
$4.47B
| $1.03M | ﹤0.01% |
+4,976
| New | +$1.03M |
|
144
Mesa Laboratories
MLAB
$354M
| $982K | ﹤0.01% |
9,371
-282
| -3% | -$29.5K |
|
145
Outfront Media
OUT
$3.11B
| $961K | ﹤0.01% |
69,954
-53,947
| -44% | -$741K |
|
146
Cambium Networks
CMBM
$18.4M
| $687K | ﹤0.01% |
114,441
-231,718
| -67% | -$1.39M |
|
147
Kinsale Capital Group
KNSL
$10.7B
| $641K | ﹤0.01% |
1,914
-2,037
| -52% | -$682K |
|
|
ENV
148
DELISTED
ENVESTNET, INC.
ENV
| $462K | ﹤0.01% |
+9,323
| New | +$462K |
|
149
UFP Technologies
UFPT
$1.61B
| $461K | ﹤0.01% |
+2,681
| New | +$461K |
|
150
CryoPort
CYRX
$443M
| $298K | ﹤0.01% |
19,220
-29,909
| -61% | -$463K |
|