Select Equity Group Portfolio holdings

AUM $22.4B

AUM

$22.4B

AUM Growth

-$2.12B (-9%)

Cap. Flow

-$207M

Cap. Flow % of AUM

-0.92%

Top 10 Holdings %Top 10 Hldgs %

34.72%

Holding

174

New

Increased

Reduced

Closed

1	Dayforce DAY	$348M
2	Shopify SHOP	$228M
3	Brookfield BN	$223M
4	SGI Somnigroup International Inc. SGI	$218M
5	Brown & Brown BRO	$212M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Estee Lauder EL $23.5B	$0	0%	0	–	–
152	152 FMC FMC $4.77B	$0	0%	0	–	–
153	153 iShares China Large-Cap ETF FXI $6.08B	$0	0%	0	–	–
154	154 GlobalFoundries GFS $21.6B	$0	0%	0 -24,904	Closed	–
155	155 Globus Medical GMED $7.99B	$0	0%	0 -626,640	Closed	–
156	156 HUB Group HUBG $2.2B	$0	0%	0 -1,701,418	Closed	–
157	157 iShares Core S&P Mid-Cap ETF IJH $93.9B	$0	0%	0 -3,641	Closed	–
158	158 Illumina ILMN $12.9B	$0	0%	0 -137,839	Closed	–
159	159 iShares Russell 2000 ETF IWM $63.9B	$0	0%	0	–	–
160	160 Lennar Class A LEN $29.7B	$0	0%	0 -147,583	Closed	–
161	161 Lindblad Expeditions LIND $543M	$0	0%	0 -15,313	Closed	–
162	162 Eli Lilly LLY $678B	$0	0%	0	–	–
163	163 National Research Corp NRC $316M	$0	0%	0 -33,175	Closed	–
164	164 On Holding ONON $19.6B	$0	0%	0 -1,491,157	Closed	–
165	165 Perimeter Solutions PRM $1.75B	$0	0%	0 -269,041	Closed	–
166	166 Qualcomm QCOM $169B	$0	0%	0	–	–
167	167 Royal Gold RGLD $11.2B	$0	0%	0 -423,397	Closed	–
168	168 Raymond James Financial RJF $31.5B	$0	0%	0 -525,404	Closed	–
169	169 ResMed RMD $37.1B	$0	0%	0	–	–
170	170 Revvity RVTY $11.6B	$0	0%	0 -2,384,467	Closed	–
171	171 Sterling Infrastructure STRL $5.57B	$0	0%	0 -6,630	Closed	–
172	172 VF Corp VFC $5.58B	$0	0%	0	–	–
173	ALTR 173 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -14,140	Closed	–
174	SUM 174 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -91,439	Closed	–