Select Equity Group Portfolio holdings
AUM
$23.5B
This Quarter Return
+12.08%
1 Year Return
+24.77%
3 Year Return
+78.89%
5 Year Return
+141.27%
10 Year Return
+373.45%
AUM
$23.5B
AUM Growth
+$1.1B
(+4.9%)
Cap. Flow
-$820M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
173
New
23
Increased
60
Reduced
60
Closed
22
Top Buys
| 1 |
Markel Group
MKL
|
$290M |
| 2 |
Tractor Supply
TSCO
|
$198M |
| 3 |
NVIDIA
NVDA
|
$173M |
| 4 |
Quanta Services
PWR
|
$157M |
| 5 |
Shopify
SHOP
|
$125M |
Top Sells
| 1 |
Toro Company
TTC
|
$169M |
| 2 |
Fortune Brands Innovations
FBIN
|
$168M |
| 3 |
Saia
SAIA
|
$168M |
| 4 |
Dayforce
DAY
|
$160M |
| 5 |
Fortive
FTV
|
$153M |
Sector Composition
| 1 | Industrials | 23.68% |
| 2 | Technology | 22.8% |
| 3 | Consumer Discretionary | 16.91% |
| 4 | Healthcare | 11.02% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPS Commerce
SPSC
$4.08B
| $7.53M | 0.03% |
55,318
+7,333
| +15% | +$998K |
|
127
Clearfield
CLFD
$439M
| $7.41M | 0.03% |
170,781
-5,523
| -3% | -$240K |
|
128
Gogo Inc
GOGO
$1.42B
| $7.34M | 0.03% |
500,007
+97,020
| +24% | +$1.42M |
|
129
Arcosa
ACA
$4.7B
| $7.26M | 0.03% |
83,702
+29,657
| +55% | +$2.57M |
|
130
St. Joe Company
JOE
$2.87B
| $6.35M | 0.03% |
+133,059
| New | +$6.35M |
|
131
Ciena
CIEN
$16.2B
| $5.68M | 0.02% |
69,873
-2,069
| -3% | -$168K |
|
132
Cellebrite
CLBT
$4.03B
| $5.56M | 0.02% |
+347,366
| New | +$5.56M |
|
133
Loar Holdings
LOAR
$6.77B
| $5.46M | 0.02% |
63,306
+41,613
| +192% | +$3.59M |
|
134
Uber
UBER
$190B
| $5.43M | 0.02% |
58,242
-69,380
| -54% | -$6.47M |
|
135
MeridianLink
MLNK
$1.47B
| $5.18M | 0.02% |
318,917
+11,595
| +4% | +$188K |
|
136
Goosehead Insurance
GSHD
$2.13B
| $4.57M | 0.02% |
43,332
+33,536
| +342% | +$3.54M |
|
137
Mercury Systems
MRCY
$3.98B
| $4.51M | 0.02% |
83,770
+65,219
| +352% | +$3.51M |
|
138
Peloton Interactive
PTON
$3.23B
| $3.56M | 0.01% |
+512,914
| New | +$3.56M |
|
139
Albany International
AIN
$1.81B
| $3.44M | 0.01% |
49,071
-77,191
| -61% | -$5.41M |
|
140
Tenable Holdings
TENB
$3.63B
| $2.28M | 0.01% |
67,568
+16,659
| +33% | +$563K |
|
141
Bombardier Recreational Products
DOOO
$4.76B
| $1.79M | 0.01% |
+37,016
| New | +$1.79M |
|
142
Intel
INTC
$105B
| $577K | ﹤0.01% |
+25,759
| New | +$577K |
|
143
GlobalFoundries
GFS
$18B
| $570K | ﹤0.01% |
+14,909
| New | +$570K |
|
144
Thomson Reuters
TRI
$80.4B
| $420K | ﹤0.01% |
2,093
| – | – |
|
145
Advanced Energy
AEIS
$5.51B
| – | – |
-35,917
| Closed | -$3.42M |
|
146
Advanced Micro Devices
AMD
$258B
| – | – |
-15,763
| Closed | -$1.62M |
|
147
A.O. Smith
AOS
$9.99B
| – | – |
-809,461
| Closed | -$52.9M |
|
148
ATS Corp
ATS
$2.6B
| – | – |
-242,640
| Closed | -$6.05M |
|
149
Bloom Energy
BE
$12.4B
| – | – |
-111,296
| Closed | -$2.19M |
|
150
CACI
CACI
$9.97B
| – | – |
-37,603
| Closed | -$13.8M |
|