Select Equity Group Portfolio holdings
AUM
$23.5B
1-Year Return
24.77%
This Quarter Return
-2.54%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$22.4B
AUM Growth
-$2.12B
(-8.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
174
New
23
Increased
68
Reduced
51
Closed
22
Top Buys
| 1 |
Corpay
CPAY
|
$395M |
| 2 |
Markel Group
MKL
|
$358M |
| 3 |
Paychex
PAYX
|
$268M |
| 4 |
Idexx Laboratories
IDXX
|
$195M |
| 5 |
BJs Wholesale Club
BJ
|
$184M |
Top Sells
| 1 |
Dayforce
DAY
|
$348M |
| 2 |
Revvity
RVTY
|
$266M |
| 3 |
Shopify
SHOP
|
$228M |
| 4 |
Brookfield
BN
|
$223M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$218M |
Sector Composition
| 1 | Industrials | 25.54% |
| 2 | Technology | 22.28% |
| 3 | Consumer Discretionary | 16.3% |
| 4 | Healthcare | 10.59% |
| 5 | Financials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clearfield
CLFD
$455M
| $5.24M | 0.02% |
176,304
+156,044
| +770% | +$4.64M |
|
127
MYR Group
MYRG
$2.75B
| $4.78M | 0.02% |
42,296
+35,100
| +488% | +$3.97M |
|
128
BlackLine
BL
$3.31B
| $4.77M | 0.02% |
98,506
+76,644
| +351% | +$3.71M |
|
129
Ciena
CIEN
$16.2B
| $4.35M | 0.02% |
+71,942
| New | +$4.35M |
|
130
Arcosa
ACA
$4.76B
| $4.17M | 0.02% |
+54,045
| New | +$4.17M |
|
131
Marvell Technology
MRVL
$54.5B
| $4.04M | 0.02% |
65,686
+37,818
| +136% | +$2.33M |
|
132
Broadcom
AVGO
$1.57T
| $3.9M | 0.02% |
23,317
+13,249
| +132% | +$2.22M |
|
133
Colliers International
CIGI
$8.35B
| $3.76M | 0.02% |
+31,062
| New | +$3.76M |
|
134
Gogo Inc
GOGO
$1.42B
| $3.47M | 0.02% |
402,987
+164,257
| +69% | +$1.42M |
|
135
Advanced Energy
AEIS
$5.7B
| $3.42M | 0.01% |
+35,917
| New | +$3.42M |
|
136
Bloom Energy
BE
$12.8B
| $2.19M | 0.01% |
111,296
-167,219
| -60% | -$3.29M |
|
137
Tenable Holdings
TENB
$3.7B
| $1.78M | 0.01% |
50,909
+40,945
| +411% | +$1.43M |
|
138
Advanced Micro Devices
AMD
$244B
| $1.62M | 0.01% |
+15,763
| New | +$1.62M |
|
139
Loar Holdings
LOAR
$6.91B
| $1.53M | 0.01% |
21,693
+15,979
| +280% | +$1.13M |
|
140
Goosehead Insurance
GSHD
$2.1B
| $1.16M | 0.01% |
+9,796
| New | +$1.16M |
|
141
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $999K | ﹤0.01% |
11,749
+1,641
| +16% | +$140K |
|
142
Mercury Systems
MRCY
$3.99B
| $799K | ﹤0.01% |
+18,551
| New | +$799K |
|
143
Thomson Reuters
TRI
$79.2B
| $361K | ﹤0.01% |
2,093
| – | – |
|
144
Autodesk
ADSK
$68.8B
| – | – |
-124,774
| Closed | -$36.9M |
|
145
Brookfield Renewable
BEP
$7.01B
| – | – |
-523,114
| Closed | -$11.9M |
|
146
BWX Technologies
BWXT
$14.8B
| – | – |
-551,878
| Closed | -$61.5M |
|
147
CoStar Group
CSGP
$37.9B
| – | – |
-207,951
| Closed | -$14.9M |
|
148
Curtiss-Wright
CW
$17.8B
| – | – |
-80,371
| Closed | -$28.5M |
|
149
DaVita
DVA
$9.78B
| – | – |
0
| – | – |
|
150
Equifax
EFX
$30.7B
| – | – |
-13,410
| Closed | -$3.42M |
|